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Pantheon Resources Plc

10.23p +$1.26 (+14.05%)
LSE · 15 Sep 2026 15:35 UTC
Previous Close
11.66p
Day Range
10p12.32p
Year Range
6.7p31p
Market Cap
149.14M
AVG Volume
9.29M
Trailing/Forward PE
-30.65/-
PEG ratio
1.53
Dividend Yield
-
Next Earnings Date
2026-12-17
Primary Exchange
London Stock ExchangeUK
Revenue (USD)
0200K400K600K21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PANR.L Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
25 Q40
25 Q20
24 Q40
24 Q213.39K
23 Q4348.38K
23 Q2455.31K
22 Q40
22 Q20
21 Q40
Net Income (USD)
-10M-5M05M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PANR.L Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-9.09M
25 Q42.82M
25 Q2-6.9M
24 Q4-5.86M
24 Q2-5.68M
23 Q4129.11K
23 Q2-1.58M
22 Q4-9.5M
22 Q2-4.45M
21 Q4-3.71M
Operating Income (USD)
-15M-10M-5M05M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PANR.L Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-7M
25 Q4-8.44M
25 Q2-2.31M
24 Q4-4.74M
24 Q2-4.03M
23 Q4371.88K
23 Q2-7.26M
22 Q4-10.52M
22 Q2-5.17M
21 Q4-4.16M
EBITDA (USD)
-15M-10M-5M05M10M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PANR.L EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-6.97M
25 Q45.65M
25 Q2-4.61M
24 Q4-4.37M
24 Q2-4.03M
23 Q4373.5K
23 Q2-7.26M
22 Q4-10.52M
22 Q2-5.17M
21 Q4-4.16M
Cash Flows (USD)
-60M-40M-20M020M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PANR.L Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q22.24M
25 Q4-4.72M
25 Q2-8.33M
24 Q4-9.27M
24 Q2-9.06M
23 Q4-16.32M
23 Q2-43.33M
22 Q4-37.06M
22 Q2-9.15M
21 Q4-24.08M
EPS (USD)
-0.01-0.01-000.0121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PANR.L EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.01
25 Q40
25 Q2-0
24 Q4-0.01
24 Q2-0.01
23 Q40
23 Q2-0
22 Q4-0.01
22 Q2-0
21 Q4-0.01
Expenses (USD)
020M40M60MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PANR.L Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q26.97M
25 Q48.41M
25 Q213.26M
24 Q46.18M
24 Q29.56M
23 Q412.03M
23 Q243.24M
22 Q449.09M
22 Q211.87M
21 Q426.13M
Cash & Debt (USD)
025M50M75M100MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PANR.L Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q224.48M
25 Q423.02M
25 Q219.32M
24 Q47.91M
24 Q29.22M
23 Q420.66M
23 Q216.34M
22 Q457.78M
22 Q292.67M
21 Q45.66M
Debt ratios
-25025507510021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PANR.L Debt ratios by quarter
PeriodDebt ratios
26 Q20.66
25 Q4-1.33
25 Q20.5
24 Q4-0.81
24 Q2-0.66
23 Q4-0.27
23 Q2-0.61
22 Q41.14
22 Q290.48
21 Q4-2.06
Margins
-150%-100%-50%0%50%100%15 Q416 Q216 Q418 Q218 Q419 Q219 Q423 Q223 Q424 Q2
PANR.L Margins by quarter
PeriodMargins
24 Q223.3%
23 Q4-16.14%
23 Q2-136.83%
19 Q4-22.77%
19 Q2-37.58%
18 Q4-21.2%
18 Q259.62%
16 Q4-110%
16 Q2-24.96%
15 Q4-24.77%
Return on Capital
-4%-2%0%2%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PANR.L Return on Capital by quarter
PeriodReturn on Capital
26 Q2-2.49%
25 Q40.9%
25 Q2-2.24%
24 Q4-2.12%
24 Q2-2.11%
23 Q40.05%
23 Q2-0.64%
22 Q4-3.97%
22 Q2-1.95%
21 Q4-1.96%
Shares Outstanding
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PANR.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.3B
25 Q41.14B
25 Q21.12B
24 Q4992.46M
24 Q2859.28M
23 Q4822.35M
23 Q2764.21M
22 Q4772.65M
22 Q2676.54M
21 Q4617.11M
Book Value Per Share (USD)
00.10.20.30.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PANR.L Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.28
25 Q40.27
25 Q20.27
24 Q40.28
24 Q20.31
23 Q40.33
23 Q20.32
22 Q40.31
22 Q20.34
21 Q40.31
Total Assets (USD)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PANR.L Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2411.11M
25 Q4365.29M
25 Q2335.08M
24 Q4304.62M
24 Q2302.21M
23 Q4309.93M
23 Q2293.55M
22 Q4298.1M
22 Q2288.61M
21 Q4194.76M
Pantheon Resources Plc
PANR.L
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