AIM:PANR

Stock Analysis Report

Executive Summary

Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States.


Snowflake Analysis

Adequate balance sheet with limited growth.

Share Price & News

How has Pantheon Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PANR has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

PANR

-3.4%

GB Oil and Gas

-0.5%

GB Market


1 Year Return

-31.9%

PANR

-8.1%

GB Oil and Gas

6.0%

GB Market

Return vs Industry: PANR underperformed the UK Oil and Gas industry which returned -8.1% over the past year.

Return vs Market: PANR underperformed the UK Market which returned 6% over the past year.


Shareholder returns

PANRIndustryMarket
7 Day0%-3.4%-0.5%
30 Day0%-9.5%-1.8%
90 Day1.9%-9.0%2.4%
1 Year-31.9%-31.9%-3.4%-8.1%11.5%6.0%
3 Year-81.3%-81.3%21.3%6.1%18.2%3.5%
5 Year2.3%2.3%37.7%10.4%34.3%3.5%

Price Volatility Vs. Market

How volatile is Pantheon Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Pantheon Resources undervalued compared to its fair value and its price relative to the market?

1.57x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PANR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PANR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PANR is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: PANR is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PANR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PANR is overvalued based on its PB Ratio (1.6x) compared to the GB Oil and Gas industry average (0.7x).


Next Steps

Future Growth

How is Pantheon Resources forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

82.5%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if PANR's forecast earnings growth is above the savings rate (0.5%).

Earnings vs Market: Insufficient data to determine if PANR's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: PANR's revenue (82.5% per year) is forecast to grow faster than the UK market (3.8% per year).

High Growth Revenue: PANR's revenue (82.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if PANR's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Pantheon Resources performed over the past 5 years?

-117.2%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: PANR is currently unprofitable.

Growing Profit Margin: PANR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if PANR's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare PANR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PANR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (26.8%).


Return on Equity

High ROE: PANR has a negative Return on Equity (-12.04%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Pantheon Resources's financial position?


Financial Position Analysis

Short Term Liabilities: PANR's short term assets ($5.9M) exceed its short term liabilities ($4.6M).

Long Term Liabilities: PANR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PANR is debt free.

Reducing Debt: PANR has not had any debt for past 5 years.


Balance Sheet

Inventory Level: PANR has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if PANR's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if PANR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PANR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Pantheon Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.8%markettop25%5.0%industryaverage5.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate PANR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate PANR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PANR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PANR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PANR's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.3yrs

Average management tenure


CEO

Jay Cheatham (70yo)

12.1yrs

Tenure

US$496,540

Compensation

Mr. John Bishop Cheatham, also known as Jay, has been the Chief Executive Officer of Pantheon Resources since January 25, 2008. Mr. Cheatham served as the Chief Executive Officer and President of Rolls-Roy ...


CEO Compensation Analysis

Compensation vs Market: Jay's total compensation ($USD0.00) is below average for companies of similar size in the UK market ($USD323.15K).

Compensation vs Earnings: Jay's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
John Cheatham
CEO & Director12.1yrsUS$496.54k0.58% $485.0k
Justin Hondris
Executive Director of Finance & Corporate Development and Executive Director 11.3yrsUS$361.98k0.28% $229.1k
Robert Rosenthal
Technical Director & Executive Director0.9yrsUS$32.90k0.13% $106.9k
Ben Harber
Company Secretary0yrsno datano data

11.3yrs

Average Tenure

Experienced Management: PANR's management team is seasoned and experienced (11.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
John Cheatham
CEO & Director12.1yrsUS$496.54k0.58% $485.0k
Justin Hondris
Executive Director of Finance & Corporate Development and Executive Director 11.3yrsUS$361.98k0.28% $229.1k
Robert Rosenthal
Technical Director & Executive Director0.9yrsUS$32.90k0.13% $106.9k
Phillip Gobe
Chairman of the Board1.1yrsUS$52.46k0.046% $38.1k
Jeremy Brest
Non-Executive Director0.3yrsno datano data
Carl Williams
Non-Executive Director1yrsno datano data

1.0yrs

Average Tenure

66yo

Average Age

Experienced Board: PANR's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.8%.


Top Shareholders

Company Information

Pantheon Resources Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pantheon Resources Plc
  • Ticker: PANR
  • Exchange: AIM
  • Founded: 2005
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: UK£82.955m
  • Shares outstanding: 502.76m
  • Website: https://www.pantheonresources.com

Number of Employees


Location

  • Pantheon Resources Plc
  • Golden Cross House
  • 8 Duncannon Street
  • London
  • Greater London
  • WC2N 4JF
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PANRAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPApr 2006
PTHR.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDApr 2006
P3KDB (Deutsche Boerse AG)YesOrdinary SharesDEEURApr 2006

Biography

Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. It principally holds a working interest ranging between 50% and 58% in four prospects in Tyler and Polk counties, East Texas. The company was founded in 2005 and is headquartered in London, the United Kingdom. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 21:21
End of Day Share Price2020/01/02 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.