Pantheon Resources Plc
PANR.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.98 | -0.93 | 0.77 |
| FCF Yield | -6.87% | -46.72% | -5.45% | -7.98% |
| EV / EBITDA | -33.27 | 27.45 | -52.35 | -41.96 |
| Quality | ||||
| ROIC | -2.54% | -2.53% | -4.85% | -3.54% |
| Gross Margin | 46.59% | 16.23% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.98 | 7.88 | 0.07 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 69.26% | -29.07% | -64.62% | -284.58% |
| Safety | ||||
| Net Debt / EBITDA | -1.48 | 1.18 | 1.74 | 0.68 |
| Interest Coverage | -1.79 | -1.13 | -3.38 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 77,672.37 | -136.40 | 0.00 | 0.00 |