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Pantheon Resources

AIM:PANR
Snowflake Description

Adequate balance sheet with limited growth.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
PANR
AIM
£100M
Market Cap
  1. Home
  2. GB
  3. Energy
Company description

Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. The last earnings update was 22 days ago. More info.


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  • Pantheon Resources has significant price volatility in the past 3 months.
PANR Share Price and Events
7 Day Returns
-2.8%
AIM:PANR
0.8%
GB Oil and Gas
1.9%
GB Market
1 Year Returns
-4.2%
AIM:PANR
17.2%
GB Oil and Gas
2.5%
GB Market
PANR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Pantheon Resources (PANR) -2.8% 20.4% -6.3% -4.2% -85.8% 36.6%
GB Oil and Gas 0.8% 4.6% 7% 17.2% 50.4% -3.1%
GB Market 1.9% 3% 7.9% 2.5% 15.6% 6.8%
1 Year Return vs Industry and Market
  • PANR underperformed the Oil and Gas industry which returned 17.2% over the past year.
  • PANR underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 2.5% over the past year.
Price Volatility
PANR
Industry
5yr Volatility vs Market

Value

 Is Pantheon Resources undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Pantheon Resources to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Pantheon Resources.

AIM:PANR Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.7%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for AIM:PANR
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.95
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.953 (1 + (1- 19%) (0%))
0.969
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.97
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (0.969 * 6.65%)
7.67%

Discounted Cash Flow Calculation for AIM:PANR using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Pantheon Resources is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

AIM:PANR DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 7.67%)
2019 -13.94 Analyst x1 -12.95
2020 -2.57 Analyst x1 -2.22
2021 1.98 Analyst x1 1.58
2022 3.32 Est @ 67.7% 2.47
2023 4.90 Est @ 47.75% 3.39
2024 6.56 Est @ 33.8% 4.21
2025 8.13 Est @ 24.03% 4.85
2026 9.53 Est @ 17.19% 5.28
2027 10.71 Est @ 12.4% 5.51
2028 11.68 Est @ 9.05% 5.58
Present value of next 10 years cash flows $17.69
AIM:PANR DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $11.68 × (1 + 1.23%) ÷ (7.67% – 1.23%)
$183.57
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $183.57 ÷ (1 + 7.67%)10
$87.68
AIM:PANR Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $17.69 + $87.68
$105.37
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $105.37 / 454.53
$0.23
AIM:PANR Discount to Share Price
Calculation Result
Exchange Rate USD/GBP
(Reporting currency to currency of AIM:PANR)
0.769
Value per Share
(GBP)
= Value per Share in USD x Exchange Rate (USD/GBP)
= $0.23 x 0.769
£0.18
Value per share (GBP) From above. £0.18
Current discount Discount to share price of £0.22
= -1 x (£0.22 - £0.18) / £0.18
-23.5%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Pantheon Resources is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Pantheon Resources's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Pantheon Resources's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:PANR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in USD $-0.03
AIM:PANR Share Price ** AIM (2019-04-18) in GBP £0.22
AIM:PANR Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.3 $0.29
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PE Ratio Median Figure of 32 Publicly-Listed Oil and Gas Companies 9.96x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 796 Publicly-Listed Companies 16.29x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Pantheon Resources.

AIM:PANR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:PANR Share Price ÷ EPS (both in USD)

= 0.29 ÷ -0.03

-9.11x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Pantheon Resources is loss making, we can't compare its value to the GB Oil and Gas industry average.
  • Pantheon Resources is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Pantheon Resources's expected growth come at a high price?
Raw Data
AIM:PANR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -9.11x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PEG Ratio Median Figure of 19 Publicly-Listed Oil and Gas Companies 0.47x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 563 Publicly-Listed Companies 1.47x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Pantheon Resources, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Pantheon Resources's assets?
Raw Data
AIM:PANR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in USD $0.14
AIM:PANR Share Price * AIM (2019-04-18) in GBP £0.22
AIM:PANR Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.3 $0.29
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PB Ratio Median Figure of 102 Publicly-Listed Oil and Gas Companies 0.85x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,365 Publicly-Listed Companies 1.51x
AIM:PANR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:PANR Share Price ÷ Book Value per Share (both in USD)

= 0.29 ÷ 0.14

2.1x

* Primary Listing of Pantheon Resources.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Pantheon Resources is overvalued based on assets compared to the GB Oil and Gas industry average.
X
Value checks
We assess Pantheon Resources's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Pantheon Resources has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

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

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
82.5%
Expected annual growth in revenue.
Earnings growth vs Low Risk Savings
Is Pantheon Resources expected to grow at an attractive rate?
  • Unable to compare Pantheon Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Pantheon Resources's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Pantheon Resources's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
AIM:PANR Future Growth Rates Data Sources
Data Point Source Value (per year)
AIM:PANR Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 82.5%
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 14.2%
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 3%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 10.9%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:PANR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:PANR Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-06-30 12 2 1
2020-06-30 12 2 1
2019-06-30 1 -5 1
AIM:PANR Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-12-31 1 -2 -7
2018-09-30 1 -2 -8
2018-06-30 1 -2 -9
2018-03-31 1 -2 -6
2017-12-31 1 -2 -3
2017-09-30 0 -2 -3
2017-06-30 -2 -2
2017-03-31 0 -2 -2
2016-12-31 0 -3 -2
2016-09-30 0 -2 -2
2016-06-30 0 -2 -1
2016-03-31 0 1 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Pantheon Resources is high growth as no earnings estimate data is available.
  • Pantheon Resources's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:PANR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Pantheon Resources Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:PANR Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-06-30
2020-06-30
2019-06-30
AIM:PANR Past Financials Data
Date (Data in USD Millions) EPS *
2018-12-31 -0.03
2018-09-30 -0.03
2018-06-30 -0.04
2018-03-31 -0.03
2017-12-31 -0.02
2017-09-30 -0.01
2017-06-30 -0.01
2017-03-31 -0.01
2016-12-31 -0.01
2016-09-30 -0.01
2016-06-30 -0.01
2016-03-31 -0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Pantheon Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Pantheon Resources's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Pantheon Resources has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Pantheon Resources performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Pantheon Resources's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Pantheon Resources does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Pantheon Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Pantheon Resources's 1-year growth to the GB Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Pantheon Resources's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Pantheon Resources Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:PANR Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 0.85 -7.46 1.94
2018-09-30 0.93 -8.11 1.93
2018-06-30 1.01 -8.75 1.92
2018-03-31 0.76 -6.09 1.88
2017-12-31 0.51 -3.43 1.84
2017-09-30 0.26 -2.59 1.80
2017-06-30 -1.74 1.75
2017-03-31 0.00 -1.67 1.68
2016-12-31 0.00 -1.70 1.71
2016-09-30 0.00 -1.51 1.52
2016-06-30 0.00 -1.36 1.37
2016-03-31 0.00 -1.37 1.38
2015-12-31 0.00 -1.44 1.45
2015-09-30 0.00 -1.61 1.62
2015-06-30 0.01 -1.81 1.82
2015-03-31 0.01 -1.61 1.60
2014-12-31 0.01 -1.58 1.55
2014-09-30 0.01 -1.42 1.39
2014-06-30 0.01 -1.26 1.23
2014-03-31 0.01 -1.20 1.18
2013-12-31 0.02 -1.16 1.15
2013-09-30 0.01 -1.13 1.13
2013-06-30 0.01 -1.06 1.07
2013-03-31 0.01 -1.08 1.08
2012-12-31 -1.16 1.17
2012-09-30 -1.14 1.15
2012-06-30 -1.10 1.11

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Pantheon Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Pantheon Resources has efficiently used its assets last year compared to the GB Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Pantheon Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Pantheon Resources's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Pantheon Resources has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Pantheon Resources's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Pantheon Resources's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Pantheon Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Pantheon Resources has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Pantheon Resources's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Pantheon Resources has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Pantheon Resources Company Filings, last reported 3 months ago.

AIM:PANR Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 61.97 0.00 3.98
2018-09-30 61.97 0.00 3.98
2018-06-30 63.26 0.00 3.40
2018-03-31 63.26 0.00 3.40
2017-12-31 69.24 0.00 7.57
2017-09-30 69.24 0.00 7.57
2017-06-30 59.67 0.00 4.38
2017-03-31 59.67 0.00 4.38
2016-12-31 60.45 0.00 8.50
2016-09-30 63.75 0.00 8.97
2016-06-30 61.65 0.00 23.73
2016-03-31 67.00 0.00 25.79
2015-12-31 33.48 0.00 0.18
2015-09-30 34.36 0.00 0.19
2015-06-30 34.23 0.00 8.28
2015-03-31 32.34 0.00 7.82
2014-12-31 34.77 0.00 10.82
2014-09-30 36.19 0.00 11.26
2014-06-30 6.92 0.00 1.09
2014-03-31 6.75 0.00 1.06
2013-12-31 7.58 0.00 1.60
2013-09-30 7.41 0.00 1.57
2013-06-30 8.10 0.00 2.14
2013-03-31 8.09 0.00 2.14
2012-12-31 8.67 0.00 2.76
2012-09-30 8.60 0.00 2.74
2012-06-30 9.19 0.00 3.05
  • Pantheon Resources has no debt.
  • Pantheon Resources has not taken on any debt in the past 5 years.
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.

  • Pantheon Resources has less than a year of cash runway based on current free cash flow.
  • Pantheon Resources has less than a year of cash runway if free cash flow continues to reduce at historical rates of -8.8% each year.
X
Financial health checks
We assess Pantheon Resources's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Pantheon Resources has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Pantheon Resources dividends.
If you bought £2,000 of Pantheon Resources shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Pantheon Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Pantheon Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:PANR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 14 Stocks 4.7%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 705 Stocks 4.2%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AIM:PANR Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-06-30
2020-06-30
2019-06-30

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Pantheon Resources has not reported any payouts.
  • Unable to verify if Pantheon Resources's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Pantheon Resources's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Pantheon Resources has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Pantheon Resources's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Pantheon Resources afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Pantheon Resources has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Pantheon Resources's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jay Cheatham
COMPENSATION $496,540
AGE 69
TENURE AS CEO 11.3 years
CEO Bio

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-Royce Power Ventures, where he was responsible for restructuring Rolls-Royce. He served as Chief Executive Officer to the Petrogen Fund. Mr. Cheatham has more than 35 years of experience in all aspects of the petroleum business, has extensive international experience in both oil and natural gas. He also has considerable financial skills in addition to his corporate and operational expertise. He served as Senior Vice President and District Manager (ARCO eastern District), responsible for Gulf Coast US operations and exploration and President of ARCO International, where he was responsible for all exploration and production outside the U.S. Mr. Cheatham also served as Chief Financial Officer of ARCO's US oil and natural gas company (ARCO Oil & Gas). Mr. Cheatham also has considerable financial skills in addition to his corporate and operational expertise. He has been a Director of Pantheon Resources since January 25, 2008.

CEO Compensation
  • Jay's compensation has increased whilst company is loss making.
  • Jay's remuneration is higher than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure

Average tenure of the Pantheon Resources management team in years:

5.3
Average Tenure
  • The average tenure for the Pantheon Resources management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Jay Cheatham

TITLE
CEO & Director
COMPENSATION
$497K
AGE
69
TENURE
11.3 yrs

Justin Hondris

TITLE
Executive Director of Finance & Corporate Development and Executive Director
COMPENSATION
$362K
TENURE
10.5 yrs

Bob Rosenthal

TITLE
Technical Director & Executive Director
COMPENSATION
$33K
AGE
65
TENURE
0.1 yrs

Ben Harber

TITLE
Company Secretary

Jeremy Brest

TITLE
Non-Executive Director
TENURE
0.2 yrs
Board of Directors Tenure

Average tenure and age of the Pantheon Resources board of directors in years:

0.3
Average Tenure
65
Average Age
  • The average tenure for the Pantheon Resources board of directors is less than 3 years, this suggests a new board.
Board of Directors

Phillip Gobe

TITLE
Chairman of the Board
COMPENSATION
$52K
AGE
65
TENURE
0.3 yrs

Jay Cheatham

TITLE
CEO & Director
COMPENSATION
$497K
AGE
69
TENURE
11.3 yrs

Justin Hondris

TITLE
Executive Director of Finance & Corporate Development and Executive Director
COMPENSATION
$362K
TENURE
10.5 yrs

Bob Rosenthal

TITLE
Technical Director & Executive Director
COMPENSATION
$33K
AGE
65
TENURE
0.1 yrs

Carl Williams

TITLE
Non-Executive Director
TENURE
0.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess Pantheon Resources's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Pantheon Resources has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Those Who Purchased Pantheon Resources (LON:PANR) Shares Three Years Ago Have A 80% Loss To Show For It

Pantheon Resources Plc (LON:PANR) shareholders will doubtless be very grateful to see the share price up 68% in the last quarter. … We don't think Pantheon Resources's revenue of US$1,009,570 is enough to establish significant demand. … It seems likely some shareholders believe that Pantheon Resources will discover or develop new oil or gas reserves before too long.

Simply Wall St -

Does Pantheon Resources Plc's (LON:PANR) CEO Salary Compare Well With Others?

Jay Cheatham became the CEO of Pantheon Resources Plc (LON:PANR) in 2008. … This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … How Does Jay Cheatham's Compensation Compare With Similar Sized Companies?

Simply Wall St -

What does Pantheon Resources Plc's (LON:PANR) Balance Sheet Tell Us About Its Future?

The direct benefit for Pantheon Resources Plc (LON:PANR), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … Is PANR growing fast enough to value financial flexibility over lower cost of capital. … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital

Simply Wall St -

Should You Be Holding Pantheon Resources Plc (LON:PANR) Right Now?

Some stocks mimic the volatility of the market quite closely, while others demonstrate muted, exagerrated or uncorrelated price movements. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

Simply Wall St -

Is Pantheon Resources Plc (LON:PANR) A Financially Sound Company?

Pantheon Resources Plc (LON:PANR), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … However, the trade-off is PANR will have to follow strict debt obligations which will reduce its financial flexibility. … Is PANR growing fast enough to value financial flexibility over lower cost of capital

Simply Wall St -

When Should You Buy Pantheon Resources Plc (LON:PANR)?

Pantheon Resources Plc (AIM:PANR), an energy company based in United Kingdom, saw a double-digit share price rise of over 10% in the past couple of months on the AIM. … The stock’s ratio of 1.01x is currently trading slightly below its industry peers’ ratio of 1.31x, which means if you buy Pantheon Resources today, you’d be paying a relatively fair price for it. … Given that Pantheon Resources’s share is fairly volatile (i.e.

Simply Wall St -

Want To Invest In Pantheon Resources Plc (LON:PANR)? Here's How It Performed Lately

Analyzing Pantheon Resources Plc's (AIM:PANR) track record of past performance is a valuable exercise for investors. … See our latest analysis for Pantheon Resources Commentary On PANR's Past Performance For the purpose of this commentary, I like to use data from the most recent 12 months, which annualizes the latest 6-month earnings release, or some times, the latest annual report is already the most recent financial data. … For Pantheon Resources, its latest earnings (trailing twelve month) is -US$3.43M, which, against the prior year's level, has become more negative.

Simply Wall St -

With -20% EPS Drop, Should Pantheon Resources Plc's (AIM:PANR) Recent Track Record Be A Cause Of Concern?

Assessing Pantheon Resources Plc's (AIM:PANR) performance as a company requires looking at more than just a years' earnings data. … Below, I will run you through a simple sense check to build perspective on how Pantheon Resources is doing by comparing its most recent earnings with its historical trend, in addition to the performance of its oil, gas and consumable fuels industry peers. … View our latest analysis for Pantheon Resources Was PANR's recent earnings decline indicative of a tough track record?

Simply Wall St -

Should You Be Concerned About Pantheon Resources Plc's (AIM:PANR) Risks?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … With a beta of 1.87, Pantheon Resources is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … As a result, this aspect of PANR indicates a higher beta than a similar size company with a lower portion of fixed assets on their balance sheet.

Simply Wall St -

Should You Buy Pantheon Resources Plc (AIM:PANR) Now?

I find that PANR’s ratio of 2.3x is trading slightly above its industry peers’ ratio of 0.7x, which means if you buy PANR today, you’d be paying a relatively fair price for it. … And if you believe PANR should be trading in this range, then there isn’t really any room for the share price grow beyond what it’s currently trading. … What does the future of PANR look like?

Simply Wall St -

Company Info

Description

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.

Details
Name: Pantheon Resources Plc
PANR
Exchange: AIM
Founded: 2005
£100,110,335
454,530,466
Website: http://www.pantheonresources.com
Address: Pantheon Resources Plc
Golden Cross House,
8 Duncannon Street,
London,
Greater London, WC2N 4JF,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM PANR Ordinary Shares London Stock Exchange AIM Market GB GBP 05. Apr 2006
OTCPK PTHR.F Ordinary Shares Pink Sheets LLC US USD 05. Apr 2006
DB P3K Ordinary Shares Deutsche Boerse AG DE EUR 05. Apr 2006
Number of employees
Current staff
Staff numbers
5
Pantheon Resources employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/19 20:55
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/04/03
Last earnings filing: 2019/03/28
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.