Market Closed -
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5-day change | 1st Jan Change | ||
32.45 GBX | -1.82% | -2.26% | +24.81% |
04-10 | Transcript : Pantheon Resources Plc - Special Call | |
04-09 | Pantheon Resources' Kodiak Oil Field Resource Estimate Grows | MT |
Valuation
Fiscal Period: Junio | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 96.59 | 69.26 | 683.8 | 113.4 | 312.1 | - | - |
Enterprise Value (EV) 1 | 95.16 | 65.76 | 635.9 | 117.9 | 325.6 | 323.6 | 321.1 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 172 x | 1,115 x | - | 178 x | - | - | - |
EV / Revenue | 170 x | 1,059 x | - | 186 x | - | - | - |
EV / EBITDA | -22.8 x | -18.6 x | -104 x | -21.7 x | -39.2 x | -38.9 x | -38.6 x |
EV / FCF | -7.31 x | -12.4 x | -16.6 x | -2.52 x | -35.6 x | -47.5 x | -67.7 x |
FCF Yield | -13.7% | -8.08% | -6.03% | -39.8% | -2.81% | -2.1% | -1.48% |
Price to Book | 0.78 x | - | 3.46 x | - | - | - | - |
Nbr of stocks (in thousands) | 454,530 | 502,759 | 764,881 | 892,034 | 944,218 | - | - |
Reference price 2 | 0.2125 | 0.1378 | 0.8940 | 0.1271 | 0.3305 | 0.3305 | 0.3305 |
Announcement Date | 25/02/20 | 27/01/21 | 30/12/22 | 19/12/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.5606 | 0.0621 | - | - | 0.6352 | - | - | - |
EBITDA 1 | -4.178 | -3.538 | - | -6.116 | -5.442 | -8.314 | -8.314 | -8.314 |
EBIT | -4.506 | -3.551 | - | - | -5.443 | - | - | - |
Operating Margin | -803.93% | -5,716.48% | - | - | -856.85% | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | -5.084 | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -13.01 | -5.315 | - | -38.32 | -46.88 | -9.152 | -6.811 | -4.746 |
FCF margin | -2,321.39% | -8,555.75% | - | - | -7,379.32% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 25/02/20 | 27/01/21 | 07/12/21 | 30/12/22 | 19/12/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 4.54 | 13.5 | 11.6 | 9 |
Net Cash position 1 | 1.43 | 3.5 | - | 47.9 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.8352 x | -1.623 x | -1.39 x | -1.083 x |
Free Cash Flow 1 | -13 | -5.31 | - | -38.3 | -46.9 | -9.15 | -6.81 | -4.75 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | 0.2700 | - | - | 0.2600 | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
Capex | 8.78 | 1.16 | - | - | - | - | - | - |
Capex / Sales | 1,565.43% | 1,865.53% | - | - | - | - | - | - |
Announcement Date | 25/02/20 | 27/01/21 | 07/12/21 | 30/12/22 | 19/12/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+24.81% | 390M | |
+7.80% | 294B | |
+5.19% | 146B | |
+55.38% | 128B | |
+17.96% | 80.27B | |
+7.91% | 74.75B | |
+19.99% | 62.53B | |
+7.72% | 57.13B | |
+10.32% | 48.14B | |
+26.59% | 34.96B |
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