Financials Pantheon Resources Plc

Equities

Market Closed - London S.E. Other stock markets 16:35:17 09/02/2026 GMT			5-day change	1st Jan Change
7.800 ^GBX	-0.76%		+2.90%	-8.98%

01-15	EARNINGS AND TRADING: Titon profit swing; Brooks Macdonald funds rise	AN
01-15	Pantheon Resources Raises $10 Million via Conditional Share Placing	MT

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	-	0.6352	0.0105	-	-	-
Change	-	-	-	-98.35%	-	-	-
EBITDA ¹	-	-6.116	-5.442	-6.875	-9.333	-9.57	-9.236
Change	-	-	11.03%	-26.34%	-35.76%	-2.54%	3.5%
EBIT ¹	-	-	-5.443	-6.878	-9.333	-9.489	-9.563
Change	-	-	-	-26.37%	-35.69%	-1.67%	-0.78%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income	-5.084	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	07/12/21	30/12/22	19/12/23	09/12/24	30/12/25	-	-

¹GBP in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-47.9	4.54	9.62	7.2	6.14	20.5
Change	-	-	109.48%	111.89%	-25.16%	-14.68%	233.88%
Announcement Date	07/12/21	30/12/22	19/12/23	09/12/24	30/12/25	-	-

¹GBP in Million

Estimates

Fiscal Period: June	2022	2023	2024	2025	2026	2027
CAPEX ¹	-	-	4.955	30.09	26.9	8.219
Change	-	-	-	507.21%	-10.61%	-69.44%
Free Cash Flow (FCF) ¹	-38.32	-46.88	-13.84	-33.22	-37.01	-13.68
Change	-	-22.33%	70.47%	-140.01%	-11.4%	63.04%
Announcement Date	30/12/22	19/12/23	09/12/24	30/12/25	-	-

¹GBP in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-856.62%	-65,412.27%	-	-	-
EBIT Margin (%)	-	-	-	-856.85%	-65,445.2%	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-7,379.32%	-131,706.57%	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-7.42%	-2.89%	-3.98%	-1.42%	-1.78%	-2.35%	-	-
ROE	-10.75%	-3.89%	-6.52%	-0.57%	-4.2%	-1.43%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-0.84x	-1.4x	-0.77x	-0.64x	-2.21x
Debt / Free cash flow	-	-	-	-0.1x	-0.7x	-0.22x	-0.17x	-1.5x
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	47,148.24%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-72.08%	-322.39%	-281.06%	-88.99%
CAPEX / FCF (%)	-	-	-	-	-35.8%	-90.57%	-72.68%	-60.09%
Items per share
Cash flow per share ¹	0.009553	0.008589	0.0753	0.0228	0.008235	0.0116	-	-
Change	-	-10.09%	776.33%	-69.74%	-63.84%	40.44%	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	0.3074	0.2861	0.3118	0.3003	0.2882	0.2742	-	-
Change	-	-6.92%	8.99%	-3.7%	-4.04%	-4.85%	-	-
EPS ¹	-0.0339	-0.0118	-0.0193	-0.001828	-0.0125	-0.003777	-	-
Change	-	65.15%	-62.82%	90.51%	-582.17%	69.71%	-	-
Nbr of stocks (in thousands)	502,759	615,096	764,881	892,034	944,218	1,139,369	-	-
Announcement Date	28/02/21	07/12/21	19/12/23	19/12/23	09/12/24	30/12/25	-	-