HomePANR • LON
add
Pantheon Resources Plc
Previous close
GBX 33.30
Day range
GBX 32.60 - GBX 36.00
Year range
GBX 14.20 - GBX 73.00
Market cap
389.98M GBP
Avg Volume
9.06M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.31M | 14.30% |
Net income | -3.45M | 6.94% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.31M | -14.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.32M | 109.61% |
Total assets | 335.08M | 10.88% |
Total liabilities | 27.72M | -15.71% |
Total equity | 307.36M | — |
Shares outstanding | 1.14B | — |
Price to book | 1.23 | — |
Return on assets | -1.72% | — |
Return on capital | -1.80% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.45M | 6.94% |
Cash from operations | 317.40K | 117.96% |
Cash from investing | -8.36M | -18.38% |
Cash from financing | 13.74M | 1,081.35% |
Net change in cash | 5.70M | 155.76% |
Free cash flow | -10.57M | -119.43% |
About
Founded
2005
Website
Employees
12
