Pantheon Resources Plc
PTHRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $372 | $420 | $281 | $269 |
| - Cash | $23 | $19 | $8 | $0 |
| + Debt | $33 | $14 | $20 | $23 |
| Enterprise Value | $382 | $414 | $294 | $292 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$0 | -$0 | -$0 | $0 |
| % Margin | – | – | – | 46.6% |
| EBITDA | $5 | -$5 | -$4 | -$5 |
| % Margin | – | – | – | -35,781.8% |
| Net Income | $3 | -$7 | -$6 | -$6 |
| % Margin | – | – | – | -42,441% |
| EPS Diluted | 0.003 | -0.006 | -0.006 | -0.007 |
| % Growth | 141.7% | 1.6% | 7.6% | – |
| Operating Cash Flow | -$5 | $1 | -$8 | -$4 |
| Capital Expenditures | $0 | $0 | $0 | -$6 |
| Free Cash Flow | -$5 | $1 | -$8 | -$9 |