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Pantheon Resources PANR.L · GBp

Energy · LSE · 🇬🇧 United Kingdom

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7.88p

+4.51%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2016FY2025

Net income

−$4.2m

FY2016FY2025

Free cash flow

−$44.8m

FY2016FY2025

Shareholders' equity

$313.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue—$803,700———$724,600$1.0m—$600
Operating income−$12.6m−$6.9m−$15.7m−$8.2m−$3.7m−$5.8m−$2.0m−$1.8m−$1.4m
Net income−$4.2m−$1.4m−$14.0m−$6.7m−$17.0m$35.5m−$8.8m−$1.7m−$1.4m
Diluted earnings per share-0.00-0.00-0.02-0.01-0.030.11-0.04-0.01-0.01

Balance sheet

At each fiscal year end

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$365.0m$309.9m$298.1m$194.8m$161.6m$174.0m$63.6m$60.3m$61.9m
Cash and short-term investments$13.2m$20.7m$57.8m$5.7m$4.8m$1.9m$3.4m$4.4m$23.7m
Total liabilities$51.6m$37.5m$58.7m$6.1m$7.1m$12.7m$317,000$584,600$212,400
Debt$28.3m$26.4m$30.6m$32,800$74,200————
Shareholders' equity$313.4m$272.4m$239.4m$188.7m$154.5m$161.3m$63.3m$59.7m$61.7m
Shares outstanding1,119m791m725m568m500m337m235m215m202m

Cash flow

Fiscal years

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$4.2m−$11.4m−$941,500−$3.1m−$5.7m−$5.5m−$2.1m−$1.6m−$1.7m
Capital spending−$40.6m−$48.2m−$45.3m−$25.0m−$1.6m−$11.4m−$11.2m−$17.8m−$12.0m
Free cash flow−$44.8m−$59.6m−$46.2m−$28.1m−$7.3m−$16.9m−$13.3m−$19.4m−$13.7m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Sept 2022Jun 2022
Revenue———$13,400$348,400$455,300$228,000—
Operating income−$8.0m−$4.6m−$4.7m−$4.0m$371,900−$7.3m−$5.2m−$10.5m
Net income$2.7m−$6.9m−$6.0m−$7.4m$129,300−$1.6m−$788,000−$9.5m
Diluted earnings per share0.00-0.01-0.01-0.010.00-0.00-0.00-0.01
Total assets$365.0m$335.1m$304.6m$302.2m$309.9m$293.5m$293.6m$298.1m
Cash and short-term investments$13.2m$19.3m$7.9m$7.2m$20.7m$16.3m$16.3m$57.8m
Debt$19.3m$3.9m$13.2m$13.8m$16.6m$19.2m$19.2m$20.5m
Shareholders' equity$313.4m$307.4m$276.9m$269.4m$272.4m$248.2m$248.2m$239.4m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-7.1%28.0%24.4%
Net income-32.8%-24.3%11.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-30.7-5.1-34.6-3.0-4.7-0.5
Price to sales——62.3———

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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