PANTHEON RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.2 GBX | +4.76% |
|
+7.98% | +35.38% |
| Apr. 10 | Transcript : Pantheon Resources Plc - Special Call | |
| Apr. 09 | Pantheon Resources' Kodiak Oil Field Resource Estimate Grows | MT |
Valuation
| Fiscal Period: Giugno | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 96.59 | 69.26 | 683.8 | 113.4 | 332.4 | - | - |
| Enterprise Value (EV) 1 | 95.16 | 65.76 | 635.9 | 117.9 | 345.9 | 343.9 | 341.4 |
| 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 | -41.6 x | -41.4 x | -41.1 x |
| EV / FCF | -7.31 x | -12.4 x | -16.6 x | -2.52 x | -37.8 x | -50.5 x | -71.9 x |
| FCF Yield | -13.7% | -8.08% | -6.03% | -39.8% | -2.65% | -1.98% | -1.39% |
| Price to Book | 0.78 x | - | 3.46 x | - | - | - | - |
| Nbr of stocks (in thousands) | 454,530 | 502,759 | 764,881 | 892,034 | 944,218 | - | - |
| Reference price 2 | 0.2125 | 0.1378 | 0.8940 | 0.1271 | 0.3520 | 0.3520 | 0.3520 |
| Announcement Date | 2/25/20 | 1/27/21 | 12/30/22 | 12/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 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 | 2/25/20 | 1/27/21 | 12/7/21 | 12/30/22 | 12/19/23 | - | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 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 | 2/25/20 | 1/27/21 | 12/7/21 | 12/30/22 | 12/19/23 | - | - | - |
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
0.352
GBP
Average target price
0.45
GBP
Spread / Average Target
+27.84%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +35.38% | 414M | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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