OTC · Financial Statements

Pantheon Resources Plc (PTHRF) Financial Statements

$0.18 OTC: PTHRF Market Cap $264.90M

Pantheon Resources Plc most recently reported annual revenue of $0, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$1.0M$0$0
Operating Profit$-8.0M$-16.0M$-7.0M$-9.0M$-13.0M
Net Profit$-7.0M$-14.0M$-1.0M$-12.0M$-4.0M
EPS$-0.01$-0.02$0.00$-0.01$0.00
Op Margin——-856.9%-65463.4%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$195.0M$298.0M$310.0M$305.0M$366.0M
Total Liabilities$6.0M$59.0M$37.0M$28.0M$52.0M
Cash$6.0M$58.0M$21.0M$8.0M$23.0M
Borrowings$0$31.0M$26.0M$20.0M$33.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-1.0M$-11.0M$-11.0M$-3.0M
Investing Cash Flow$-50.0M$-93.0M$-96.0M$-13.0M$-52.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$0$0
Net Cash Flow$1.0M$52.0M$-37.0M$-13.0M$15.0M
Free Cash Flow$-28.0M$-46.0M$-60.0M$-18.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-189.23
FCF Yield-0.96%
Quick Ratio1.31
Interest Coverage-2.80
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.