Pantheon Resources PLC
LSE:PANR
Intrinsic Value
Pantheon Resources Plc engages in the exploration, development, and production of oil and gas. [ Read More ]
The intrinsic value of one
PANR
stock under the Base Case scenario is
0.16
GBX.
Compared to the current market price of 33.6 GBX,
Pantheon Resources PLC
is
Overvalued by 100%.
Pantheon Resources PLC's market capitalization is 308.8m GBX.
PANR stock price is 33.6 GBX.
PANR stock (0.16 GBX) is 100% less than its price (33.6 GBX).
PANR. Open DCF Valuation
PANR stock (0.16 GBX) is 100% less than its price (33.6 GBX). Open Relative Valuation
PANR has upside potential of 79% compared to the average analyst price target.
Open Wall St Estimates
PANR's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to -1%, and is approaching profitability.
PANR has positive Gross Profit for the last twelve months.
PANR has positive Net Debt. This means that the company has more debt (14m USD) than cash and short-term investments (9m USD).
PANR's ROE (Return on Equity) has increased in the last 3 years from -10% to -2%, and is approaching profitability.
PANR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
PANR's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
PANR's Revenue has dropped by 21% over the past 12 months.
PANR has negative Operating Income for the last twelve months.
PANR has negative Net Income for the last twelve months.
PANR has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
PANR's short-term liabilties (17m USD) exceed its short-term assets (10m USD).
PANR has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
PANR has negative Free Cash Flow for the last twelve months.
PANR's Altman Z-Score is very high and is equal to 4.07.
PANR's D/E (Debt to Equity) is very low and is equal to 0.05.
PANR's long-term assets (302m USD) exceed its long-term liabilties (33m USD).
Fundamental Analysis
Pantheon Resources PLC
Balance Sheet Decomposition
Pantheon Resources PLC
| Current Assets | 10m |
| Cash & Short-Term Investments | 9.2m |
| Receivables | 794k |
| Non-Current Assets | 292.2m |
| PP&E | 292.2m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 17.4m |
| Accounts Payable | 1.8m |
| Other Current Liabilities | 15.6m |
| Non-Current Liabilities | 15.5m |
| Long-Term Debt | 13.8m |
| Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
Pantheon Resources PLC
|
Revenue
|
361.8k
USD
|
|
Cost of Revenue
|
397.5k
USD
|
|
Gross Profit
|
759.2k
USD
|
|
Operating Expenses
|
-4.4m
USD
|
|
Operating Income
|
-3.7m
USD
|
|
Other Expenses
|
-1.9m
USD
|
|
Net Income
|
-5.6m
USD
|
Free Cash Flow Analysis
Pantheon Resources PLC
PANR Profitability Score
Profitability Due Diligence
Pantheon Resources PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Pantheon Resources PLC's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
PANR Solvency Score
Solvency Due Diligence
Pantheon Resources PLC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Pantheon Resources PLC's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PANR Price Targets Summary
Pantheon Resources PLC
According to Wall Street analysts, the average 1-year price target for
PANR
is 60.18 GBX
.
Shareholder Return
PANR Price
Pantheon Resources PLC
| Average Annual Return | 44.79% |
| Standard Deviation of Annual Returns | 94.78% |
| Max Drawdown | -93% |
| Market Capitalization | 308.8m GBX |
| Shares Outstanding | 944 218 000 |
| Percentage of Shares Shorted | 153% |
Company Profile
Pantheon Resources PLC
Country
Industry
Market Cap
Dividend Yield
Description
Pantheon Resources Plc engages in the exploration, development, and production of oil and gas. The firm is principally engaged in investing in oil and gas exploration and development. The firm holds 100% working interest in a portfolio of high impact oil projects focused on the Alaskan North Slope spanning over 153,000 acres. The Theta West play is the Company’s target and being exploited in North Alaska outside of Prudhoe Bay. The firm has contracted the services of the Nordic-Calista No.3 rig and crew. The contract secures the use of Rig #3 for two new wells; one at Theta West and one at Alkaid, with Talitha #A.
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