Pantheon Resources Plc
PTHRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $270,814 | $132,506 | $804,265 | $313,206 |
| - Cash | $7,914 | $20,661 | $57,784 | $5,663 |
| + Debt | $20,350 | $26,411 | $30,567 | $33 |
| Enterprise Value | $283,250 | $138,257 | $777,048 | $307,575 |
| Revenue | $13 | $804 | $0 | $0 |
| % Growth | -98.3% | – | – | – |
| Gross Profit | $6 | $130 | -$50 | -$52 |
| % Margin | 46.6% | 16.2% | – | – |
| EBITDA | -$8,437 | -$6,885 | -$15,590 | -$8,193 |
| % Margin | -62,999.2% | -856.6% | – | – |
| Net Income | -$11,546 | -$1,447 | -$13,952 | -$6,722 |
| % Margin | -86,206.1% | -180% | – | – |
| EPS Diluted | -0.013 | -0.002 | -0.019 | -0.012 |
| % Growth | -594.4% | 90.7% | -65% | – |
| Operating Cash Flow | -$11,365 | -$11,396 | -$942 | -$3,098 |
| Capital Expenditures | -$6,967 | -$48,249 | -$45,271 | -$24,973 |
| Free Cash Flow | -$18,332 | -$59,645 | -$46,212 | -$28,072 |