Pantheon Resources Plc
PTHRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 1.01 | -0.89 | 0.71 |
| FCF Yield | -6.77% | -45.01% | -5.75% | -8.96% |
| EV / EBITDA | -33.57 | -20.08 | -49.84 | -37.54 |
| Quality | ||||
| ROIC | -2.54% | -2.53% | -4.85% | -3.53% |
| 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 | -1.47 | -0.84 | 1.75 | 0.69 |
| Interest Coverage | -1.79 | -1.13 | -3.38 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.02 | 0.00 |
| Cash Conversion Cycle | 77,672.37 | 1,024.14 | -18,798.79 | -638.60 |