Pantheon Resources Plc
PTHRF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $419,974 | $281,069 | $268,954 | $151,957 |
| - Cash | $19,298 | $7,914 | $207 | $20,628 |
| + Debt | $13,637 | $20,350 | $23,407 | $26,776 |
| Enterprise Value | $414,313 | $293,505 | $292,154 | $158,105 |
| Revenue | $0 | $0 | $13 | $359 |
| % Growth | – | -100% | -96.3% | – |
| Gross Profit | -$41 | -$43 | $6 | -$46 |
| % Margin | – | – | 46.6% | -12.8% |
| EBITDA | -$5,058 | -$3,608 | -$4,792 | $3,702 |
| % Margin | – | – | -35,781.8% | 1,032.4% |
| Net Income | -$6,684 | -$5,859 | -$5,684 | $133 |
| % Margin | – | – | -42,441% | 37.1% |
| EPS Diluted | -0.006 | -0.006 | -0.007 | 0 |
| % Growth | 1.6% | 7.6% | -3,400% | – |
| Operating Cash Flow | $1,179 | -$7,583 | -$3,535 | -$4,280 |
| Capital Expenditures | $0 | $0 | -$5,524 | -$10,096 |
| Free Cash Flow | $1,179 | -$7,583 | -$9,059 | -$14,376 |