PANR.L

Pantheon Resources Plc
LSEGBpEQUITY DELAYED
Last price
14.03
▼ 0.29 (2.03%)
MARKET ·

Price

Open
14.86
Prev close
14.32
Day high
14.86
Day low
13.60
Volume
6.32M
Market cap
P/E (TTM)
52W range
6.70 – 33.10

Options chain

Account required
ExpirySpot 14.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.11% +3.5%
1M
+9.61% +5.9%
3M
-24.16% -27.3%
6M
+96.50% +85.4%
YTD
+63.71% +51.4%
1Y
-55.18% -75.2%
3Y
+3.16% -71.0%
5Y
-73.33%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$13.39K$803.69K$0 -100.0%
Operating revenue $0$13.39K$803.69K$0 -100.0%
Cost of revenue $0$7.15K$673.29K$0 -100.0%
Gross profit $0$6.24K$130.40K$0 -100.0%
Selling, general & admin $6.65M$5.36M$3.87M$7.43M +24.2%
Total operating expense $12.59M$8.77M$7.02M$15.69M +43.5%
Operating income -$12.59M-$8.77M-$6.89M-$15.69M -43.6%
Net interest income -$3.30M-$4.26M-$5.77M-$4.60M +22.6%
Pre-tax income -$4.23M-$13.37M-$1.31M-$15.97M +68.4%
Tax provision $0$0$138.84K-$2.02M
Net income -$4.23M-$13.37M-$1.45M-$13.95M +68.4%
Net income to common -$4.23M-$13.37M-$1.45M-$13.95M +68.4%
Basic EPS -0.00-0.01-0.00-0.02 +69.6%
Diluted EPS -0.00-0.01-0.00-0.02 +69.6%
EBIT $53.66K-$8.47M$4.80M-$11.33M +100.6%
EBITDA $120.11K-$8.40M$4.86M-$11.28M +101.4%
Basic shares 1.12B925.86M791.08M724.56M +20.9%
Diluted shares 1.14B976.30M841.52M779.53M +17.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.16
-0.94% from price
SMA 20
13.21
+6.18% from price
SMA 50
13.59
+3.25% from price
SMA 100
13.17
+6.52% from price
SMA 200
13.09
+7.18% from price
EMA 12
13.91
+0.84% from price
EMA 26
13.62
+2.98% from price
EMA 50
13.49
+3.98% from price
RSI (14)
52.9
Neutral
MACD (12,26,9)
0.29
Hist 0.15
ATR (14)
1.45
10.33% of price
Realised vol 30D
84.1%
Annualised
Bollinger upper
15.55
20, 2σ
Bollinger lower
10.87
20, 2σ
50 / 200 cross
Golden
13.59 vs 13.09
Trend bias
Above 200
+7.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
84.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-78.6%
Peak to trough
Max drawdown 5Y
-95.4%
Peak to trough
ATR 14
1.45
10.33% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.