company background image
PANR

Pantheon Resources AIM:PANR Stock Report

Last Price

UK£0.96

Market Cap

UK£737.0m

7D

10.4%

1Y

133.6%

Updated

29 Jun, 2022

Data

Company Financials +
PANR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

PANR Stock Overview

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

Pantheon Resources Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pantheon Resources
Historical stock prices
Current Share PriceUK£0.96
52 Week HighUK£1.53
52 Week LowUK£0.38
Beta0.47
1 Month Change-7.45%
3 Month Change-18.07%
1 Year Change133.58%
3 Year Change363.78%
5 Year Change86.18%
Change since IPO-15.11%

Recent News & Updates

Shareholder Returns

PANRGB Oil and GasGB Market
7D10.4%4.5%2.4%
1Y133.6%6.8%-6.7%

Return vs Industry: PANR exceeded the UK Oil and Gas industry which returned 7.3% over the past year.

Return vs Market: PANR exceeded the UK Market which returned -6.8% over the past year.

Price Volatility

Is PANR's price volatile compared to industry and market?
PANR volatility
PANR Average Weekly Movement8.8%
Oil and Gas Industry Average Movement8.7%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.8%

Stable Share Price: PANR is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: PANR's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
20058Jay Cheathamhttps://www.pantheonresources.com

Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. Its primary assets are the Greater Alkaid project that covers 22,804 acres located in Alaska; and the Talitha project covering an area of approximately 44,463 acres. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.

Pantheon Resources Fundamentals Summary

How do Pantheon Resources's earnings and revenue compare to its market cap?
PANR fundamental statistics
Market CapUS$893.35m
Earnings (TTM)-US$8.15m
Revenue (TTM)n/a

0.0x

P/S Ratio

-109.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PANR income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$8.15m
Earnings-US$8.15m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.011
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio17.4%

How did PANR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is PANR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PANR?

Other financial metrics that can be useful for relative valuation.

PANR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-90.7x
PEG Ration/a

Price to Book Ratio vs Peers

How does PANR's PB Ratio compare to its peers?

PANR PB Ratio vs Peers
The above table shows the PB ratio for PANR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average0.8x
CNE Capricorn Energy
0.5x-63.9%UK£674.4m
ENQ EnQuest
1.1x-13.9%UK£463.4m
GKP Gulf Keystone Petroleum
1.3x-9.1%UK£578.2m
SEPL Seplat Energy
0.4x4.4%UK£572.7m
PANR Pantheon Resources
3.9x129.5%UK£737.0m

Price-To-Book vs Peers: PANR is expensive based on its Price-To-Book Ratio (3.9x) compared to the peer average (0.8x).


Price to Earnings Ratio vs Industry

How does PANR's PE Ratio compare vs other companies in the GB Oil and Gas Industry?

Price-To-Book vs Industry: PANR is expensive based on its Price-To-Book Ratio (3.9x) compared to the UK Oil and Gas industry average (0.9x)


Price to Book Ratio vs Fair Ratio

What is PANR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PANR PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PANR's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of PANR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PANR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PANR's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


Discover undervalued companies

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


129.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PANR is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: PANR is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: PANR is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: PANR's revenue (0.09% per year) is forecast to grow slower than the UK market (4.1% per year).

High Growth Revenue: PANR's revenue (0.09% per year) is forecast to grow slower 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


Discover growth companies

Past Performance

How has Pantheon Resources performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1.7%

Historical annual 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: PANR is unprofitable, but has reduced losses over the past 5 years at a rate of 1.7% per year.

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 (344.7%).


Return on Equity

High ROE: PANR has a negative Return on Equity (-3.57%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Pantheon Resources's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PANR's short term assets ($92.9M) exceed its short term liabilities ($4.6M).

Long Term Liabilities: PANR's short term assets ($92.9M) exceed its long term liabilities ($55.8M).


Debt to Equity History and Analysis

Debt Level: PANR has more cash than its total debt.

Reducing Debt: Insufficient data to determine if PANR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: PANR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if PANR's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies

Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PANR has not reported any payouts.


Discover strong dividend paying companies

Management

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

13.7yrs

Average management tenure


CEO

Jay Cheatham (72 yo)

14.42yrs

Tenure

US$415,574

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 ($USD415.57K) is below average for companies of similar size in the UK market ($USD1.33M).

Compensation vs Earnings: Jay's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: PANR's management team is seasoned and experienced (13.7 years average tenure).


Board Members

Experienced Board: PANR's board of directors are considered experienced (5.5 years average tenure).


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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.4%.


Top Shareholders

Company Information

Pantheon Resources Plc's 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
  • Implied Market Cap: UK£736.963m
  • Shares outstanding: 764.88m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.