Pantheon Resources Plc
PANR.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | £267,032 | £127,676 | £848,500 | £351,592 |
| - Cash | £7,914 | £20,661 | £57,784 | £5,663 |
| + Debt | £20,350 | £26,411 | £30,567 | £33 |
| Enterprise Value | £279,469 | £133,426 | £821,283 | £345,962 |
| Revenue | £13 | £804 | £0 | £0 |
| % Growth | -98.3% | – | – | – |
| Gross Profit | £6 | £130 | £0 | £0 |
| % Margin | 46.6% | 16.2% | – | – |
| EBITDA | -£8,401 | £4,861 | -£15,687 | -£8,245 |
| % Margin | -62,726.8% | 604.8% | – | – |
| Net Income | -£11,546 | -£1,447 | -£13,952 | -£6,668 |
| % Margin | -86,209.2% | -180% | – | – |
| EPS Diluted | -0.013 | -0.002 | -0.018 | -0.011 |
| % Growth | -594.4% | 89.9% | -65.7% | – |
| Operating Cash Flow | -£11,365 | -£11,396 | -£942 | -£3,098 |
| Capital Expenditures | -£6,967 | -£48,249 | -£45,271 | -£24,973 |
| Free Cash Flow | -£18,332 | -£59,645 | -£46,212 | -£28,072 |