Pantheon Resources Plc
PTHRF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.58 | 1.58 | 0.00 | -2.61 |
| FCF Yield | 0.28% | -2.70% | -3.37% | -9.46% |
| EV / EBITDA | -81.91 | -81.34 | -60.96 | 42.71 |
| Quality | ||||
| ROIC | -1.39% | -1.56% | -1.05% | -0.00% |
| Gross Margin | 0.00% | 0.00% | 46.60% | -12.84% |
| Cash Conversion Ratio | -0.18 | 1.29 | 0.62 | -32.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.24% | 1.34% | -13.43% | -21.77% |
| Free Cash Flow Growth | 115.54% | 16.29% | 36.99% | 67.67% |
| Safety | ||||
| Net Debt / EBITDA | 1.12 | -3.45 | -4.84 | 1.66 |
| Interest Coverage | -2.82 | -2.06 | -1.53 | -0.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.16 |
| Cash Conversion Cycle | -15,020.70 | -105.18 | -16,777.75 | 16.07 |