Pantheon Resources Plc
PANR.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £421,103 | £286,240 | £284,404 | £132,668 |
| - Cash | £19,318 | £7,914 | £207 | £20,661 |
| + Debt | £13,021 | £20,350 | £23,407 | £26,819 |
| Enterprise Value | £414,805 | £298,677 | £307,603 | £138,826 |
| Revenue | £0 | £0 | £13 | £348 |
| % Growth | – | -100% | -96.2% | – |
| Gross Profit | £0 | £0 | £6 | -£56 |
| % Margin | – | – | 46.6% | -16.1% |
| EBITDA | -£4,610 | -£4,373 | -£4,028 | £373 |
| % Margin | – | – | -30,075.4% | 107.2% |
| Net Income | -£6,896 | -£5,861 | -£5,684 | £129 |
| % Margin | – | – | -42,440.1% | 37.1% |
| EPS Diluted | -0.003 | -0.007 | -0.007 | 0 |
| % Growth | 54.4% | -3% | -3,400% | – |
| Operating Cash Flow | £317 | -£7,830 | -£3,535 | -£4,673 |
| Capital Expenditures | -£8,648 | -£1,443 | -£5,524 | -£11,645 |
| Free Cash Flow | -£8,330 | -£9,273 | -£9,059 | -£16,318 |