Statistics for Pantheon Resources PLC (id:3771 PANR)
Valuation metrics
Market cap
316.69M
Enterprise value
201.07M
Trailing P/E (ttm)
-13,611.11
Forward P/E
-26.00
PEG ratio
-26.00
Price/Sales (ttm)
875.39
Price/Book (mrq)
88.74
Enterprise Value/Revenue
699.78
Enterprise Value/EBITDA
-69.27
Overview
Shares outstanding
1.13B
Float
831.84M
Shares short
% Held by insiders
0.10%
% Held by institutions
0.01%
Average volume (10 days)
8.42M
Average volume (90 days)
Price summary
52-Week low
14.20
52-Week high
45.50
52-Week change
16.90%
Beta
-0.45
50-Day moving average
19.20
200-Day moving average
24.10
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
16.22%
Operating margin
-30,081.24%
Operational effectiveness
Return on assets
-0.77%
Return on equity
-2.15%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
130.40K
EBITDA
-2,902,499.00
Net income to common (ttm)
-4,411,956.00
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
7.32M
Total cash per share (mrq)
0.01
Total debt (mrq)
18.59M
Total Debt/Equity (mrq)
8.69
Current ratio (mrq)
57.70%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
-6,519,281.00
Levered free cash flow (LFCF)
-20,179,459.00