Pantheon Resources Plc

OTCPK:PTHR.F Stock Report

Market Cap: US$305.6m

Pantheon Resources Balance Sheet Health

Financial Health criteria checks 3/6

Pantheon Resources has a total shareholder equity of $269.3M and total debt of $23.4M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are $302.2M and $32.9M respectively.

Key information

8.7%

Debt to equity ratio

US$23.40m

Debt

Interest coverage ration/a
CashUS$9.22m
EquityUS$269.32m
Total liabilitiesUS$32.89m
Total assetsUS$302.21m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PTHR.F's short term assets ($10.0M) do not cover its short term liabilities ($17.4M).

Long Term Liabilities: PTHR.F's short term assets ($10.0M) do not cover its long term liabilities ($15.5M).


Debt to Equity History and Analysis

Debt Level: PTHR.F's net debt to equity ratio (5.3%) is considered satisfactory.

Reducing Debt: PTHR.F's debt to equity ratio has increased from 0% to 8.7% over the past 5 years.


Balance Sheet


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: PTHR.F has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: PTHR.F is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.


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