Pantheon Resources Plc
PANR.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £358,931 | £267,032 | £127,676 | £848,500 |
| - Cash | £16,786 | £7,914 | £20,661 | £57,784 |
| + Debt | £23,920 | £20,350 | £26,411 | £30,567 |
| Enterprise Value | £366,065 | £279,469 | £133,426 | £821,283 |
| Revenue | £0 | £13 | £804 | £0 |
| % Growth | -100% | -98.3% | – | – |
| Gross Profit | -£51 | £6 | £130 | £0 |
| % Margin | – | 46.6% | 16.2% | – |
| EBITDA | £93 | -£8,401 | £4,861 | -£15,687 |
| % Margin | – | -62,726.8% | 604.8% | – |
| Net Income | -£3,269 | -£11,546 | -£1,447 | -£13,952 |
| % Margin | – | -86,209.2% | -180% | – |
| EPS Diluted | -0.003 | -0.013 | -0.002 | -0.018 |
| % Growth | 76.8% | -594.4% | 89.9% | – |
| Operating Cash Flow | -£2,506 | -£11,365 | -£11,396 | -£942 |
| Capital Expenditures | £0 | -£6,967 | -£48,249 | -£45,271 |
| Free Cash Flow | -£2,506 | -£18,332 | -£59,645 | -£46,212 |