PANTHEON RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.45 GBX | -1.82% |
|
-2.26% | +24.81% |
| 10/04 | Transcript : Pantheon Resources Plc - Special Call | |
| 09/04 | Pantheon Resources' Kodiak Oil Field Resource Estimate Grows | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 96.59 | 69.26 | 683.8 | 113.4 | 306.4 | - | - |
| Enterprise Value (EV) 1 | 95.16 | 65.76 | 635.9 | 117.9 | 319.9 | 318 | 315.4 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 172 x | 1,115 x | - | 178 x | - | - | - |
| EV / Revenue | 170 x | 1,059 x | - | 186 x | - | - | - |
| EV / EBITDA | -22.8 x | -18.6 x | -104 x | -21.7 x | -38.5 x | -38.2 x | -37.9 x |
| EV / FCF | -7.31 x | -12.4 x | -16.6 x | -2.52 x | -35 x | -46.7 x | -66.5 x |
| FCF Yield | -13.7% | -8.08% | -6.03% | -39.8% | -2.86% | -2.14% | -1.5% |
| Price to Book | 0.78 x | - | 3.46 x | - | - | - | - |
| Nbr of stocks (in thousands) | 4,54,530 | 5,02,759 | 7,64,881 | 8,92,034 | 9,44,218 | - | - |
| Reference price 2 | 0.2125 | 0.1378 | 0.8940 | 0.1271 | 0.3305 | 0.3305 | 0.3305 |
| Announcement Date | 25/02/20 | 27/01/21 | 30/12/22 | 19/12/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.5606 | 0.0621 | - | - | 0.6352 | - | - | - |
| EBITDA 1 | -4.178 | -3.538 | - | -6.116 | -5.442 | -8.314 | -8.314 | -8.314 |
| EBIT | -4.506 | -3.551 | - | - | -5.443 | - | - | - |
| Operating Margin | -803.93% | -5,716.48% | - | - | -856.85% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | -5.084 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -13.01 | -5.315 | - | -38.32 | -46.88 | -9.152 | -6.811 | -4.746 |
| FCF margin | -2,321.39% | -8,555.75% | - | - | -7,379.32% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 25/02/20 | 27/01/21 | 07/12/21 | 30/12/22 | 19/12/23 | - | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 4.54 | 13.5 | 11.6 | 9 |
| Net Cash position 1 | 1.43 | 3.5 | - | 47.9 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.8352 x | -1.623 x | -1.39 x | -1.083 x |
| Free Cash Flow 1 | -13 | -5.31 | - | -38.3 | -46.9 | -9.15 | -6.81 | -4.75 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | 0.2700 | - | - | 0.2600 | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | - | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
| Capex | 8.78 | 1.16 | - | - | - | - | - | - |
| Capex / Sales | 1,565.43% | 1,865.53% | - | - | - | - | - | - |
| Announcement Date | 25/02/20 | 27/01/21 | 07/12/21 | 30/12/22 | 19/12/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.3305
GBP
Average target price
0.45
GBP
Spread / Average Target
+36.16%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.81% | 390M | |
| +7.89% | 294B | |
| +5.31% | 146B | |
| +55.38% | 128B | |
| +18.22% | 80.27B | |
| +8.85% | 74.75B | |
| +19.97% | 62.53B | |
| +8.32% | 57.13B | |
| +10.33% | 48.14B | |
| +27.21% | 34.96B |
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