Pantheon Resources Plc
PTHRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $365 | $271 | $133 | $804 |
| - Cash | $23 | $8 | $21 | $58 |
| + Debt | $33 | $20 | $26 | $31 |
| Enterprise Value | $374 | $283 | $138 | $777 |
| Revenue | $0 | $0 | $1 | $0 |
| % Growth | -100% | -98.3% | – | – |
| Gross Profit | -$0 | $0 | $0 | -$0 |
| % Margin | – | 46.6% | 16.2% | – |
| EBITDA | $0 | -$8 | -$7 | -$16 |
| % Margin | – | -62,999.2% | -856.6% | – |
| Net Income | -$4 | -$12 | -$1 | -$14 |
| % Margin | – | -86,206.1% | -180% | – |
| EPS Diluted | -0.004 | -0.013 | -0.002 | -0.019 |
| % Growth | 68% | -594.4% | 90.7% | – |
| Operating Cash Flow | -$3 | -$11 | -$11 | -$1 |
| Capital Expenditures | $0 | -$7 | -$48 | -$45 |
| Free Cash Flow | -$3 | -$18 | -$60 | -$46 |