PTHRF
Pantheon Resources Plc
Price Chart
Latest Quote
$0.19
-0.01 (-2.67%)
Current Price
| Previous Close | $0.20 |
| Open | $0.19 |
| Day High | $0.19 |
| Day Low | $0.19 |
| Volume | 5,000 |
Stock Information
| Shares Outstanding | 1.46B |
| Total Debt | $17.66M |
| Cash Equivalents | $24.48M |
| Net Income | $-6.38M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $276.71M |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $269.54M |
| Income | $-6.38M |
| Book/sh | $0.27 |
| Cash/sh | $0.02 |
| Employees | 18 |
Financial Ratios
| Quick Ratio | 1.28 |
| Current Ratio | 1.34 |
| Debt/Eq | 4.84 |
Returns & Margins
| ROA | -2.50% |
| ROE | -1.90% |
Ownership
| Insider Ownership | 10.32% |
| Institutional Ownership | 1.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.70 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.21 |
| SMA50 | $0.18 |
| SMA200 | $0.22 |
| RSI | 50.76 |
| ATR | 0.0213 |
| Shares Float | 1.32B |
| Volatility | -1.63 |
| Rel Volume | 0.33 |
Performance History
| Week | -13.73% |
| Month | -10.68% |
| Quarter | +46.51% |
| 6 Months | -24.52% |
| YTD | +55.66% |
| Year | -47.86% |
| 3 Years | -8.75% |
| 5 Years | -53.71% |
| 10 Years | -92.97% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.19 | 122,814 |
| 2026-06-17 | $0.19 | 88,125 |
| 2026-06-16 | $0.20 | 90,803 |
| 2026-06-15 | $0.20 | 73,829 |
| 2026-06-12 | $0.21 | 552,900 |
| 2026-06-11 | $0.22 | 326,172 |
| 2026-06-10 | $0.21 | 655,886 |
| 2026-06-09 | $0.19 | 131,600 |
| 2026-06-08 | $0.20 | 311,050 |
| 2026-06-05 | $0.22 | 508,855 |
| 2026-06-04 | $0.24 | 1,292,586 |
| 2026-06-03 | $0.19 | 1,290,964 |
| 2026-06-02 | $0.19 | 79,025 |
| 2026-06-01 | $0.20 | 131,700 |
| 2026-05-29 | $0.19 | 250,985 |
| 2026-05-28 | $0.19 | 258,202 |
| 2026-05-27 | $0.22 | 268,990 |
| 2026-05-26 | $0.25 | 616,572 |
| 2026-05-22 | $0.22 | 81,915 |
| 2026-05-21 | $0.21 | 239,969 |
| 2026-05-20 | $0.21 | 289,306 |
| 2026-05-19 | $0.21 | 745,300 |
About Pantheon Resources Plc
Pantheon Resources Plc, through its subsidiaries, engages in the exploration, appraisal, development, investment, and production of oil and gas in the United States. Its primary assets are the Ahpun project located in Alaska; and the Kodiak project covering an area of approximately 170,000 acres located in Alaska. Pantheon Resources Plc was incorporated in 2005 and is based in London, the United Kingdom.
đ° Latest News
Michael Spencer Bought 46% More Shares In Pantheon Resources
Simply Wall St. âĸ 2026-06-07T07:46:48Z
Pantheon Resources advocates alongside Alaska's major North Slope producers
Proactive âĸ 2026-06-02T06:17:00Z
Pantheon Resources expects summertime farm-out update as talks continue with multiple parties
Proactive âĸ 2026-04-23T13:11:00Z
Pantheon Resources targets farm-in partner to unlock Alaska oil assets as interest intensifies
Proactive âĸ 2026-03-31T07:00:00Z
Optima Health, Anglo Asian Mining, Pantheon Resources, Poolbeg Pharma, European Green Transition
Proactive âĸ 2026-03-12T09:40:12Z
Pantheon Resources overhauls management and looks to inject "new energy"
Proactive âĸ 2026-03-12T08:11:00Z
Broker continues to see substantial upside as Pantheon Resources kicks off fresh work at Kodiak
Proactive âĸ 2026-02-16T16:01:00Z
Optima Health, Helium One, Buccaneer Energy, Rome Resources, Pantheon Resources, Valereum
Proactive âĸ 2026-02-16T09:03:23Z
Pantheon Resources kicks off seismic reprocessing work for Kodiak
Proactive âĸ 2026-02-16T07:55:00Z
Pantheon updates operations and costs at Dubhe-1 well in Alaska
Offshore Technology âĸ 2025-12-02T15:07:10Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $0 | $7,153 | $673,290 | $0 |
| Cost Of Revenue | $0 | $7,153 | $673,290 | $0 |
| Total Revenue | $0 | $13,393 | $803,689 | $0 |
| Operating Revenue | $0 | $13,393 | $803,689 | $0 |
| Expenses | ||||
| Interest Expense | $4,283,011 | $4,893,640 | $6,111,118 | $4,640,537 |
| Total Expenses | $12,588,485 | $8,780,901 | $7,690,133 | $15,687,228 |
| Net Non Operating Interest Income Expense | $-3,298,154 | $-4,263,269 | $-5,772,913 | $-4,597,863 |
| Interest Expense Non Operating | $4,283,011 | $4,893,640 | $6,111,118 | $4,640,537 |
| Operating Expense | $12,588,485 | $8,773,748 | $7,016,843 | $15,687,228 |
| General And Administrative Expense | $6,654,969 | $5,357,652 | $3,870,673 | $7,430,653 |
| Other Non Operating Income Expenses | - | - | $30,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,229,350 | $-13,367,832 | $-1,446,687 | $-13,951,984 |
| Net Interest Income | $-3,298,154 | $-4,263,269 | $-5,772,913 | $-4,597,863 |
| Interest Income | $984,857 | $630,371 | $338,205 | $42,674 |
| Normalized Income | $-15,886,639 | $-13,030,777 | $-10,617,113 | $-17,717,017 |
| Net Income From Continuing And Discontinued Operation | $-4,229,350 | $-13,367,832 | $-1,446,687 | $-13,951,984 |
| Total Operating Income As Reported | $-12,588,485 | $-8,767,508 | $-6,886,444 | $-15,687,228 |
| Net Income Common Stockholders | $-4,229,350 | $-13,367,832 | $-1,446,687 | $-13,951,984 |
| Net Income | $-4,229,350 | $-13,367,832 | $-1,446,687 | $-13,951,984 |
| Net Income Including Noncontrolling Interests | $-4,229,350 | $-13,367,832 | $-1,446,687 | $-13,951,984 |
| Net Income Continuous Operations | $-4,229,350 | $-13,367,832 | $-1,446,687 | $-13,951,984 |
| Pretax Income | $-4,229,350 | $-13,367,832 | $-1,307,843 | $-15,974,318 |
| Special Income Charges | $-1,401,699 | $0 | - | - |
| Interest Income Non Operating | $984,857 | $630,371 | $338,205 | $42,674 |
| Operating Income | $-12,588,485 | $-8,767,508 | $-6,886,444 | $-15,687,228 |
| Gross Profit | $0 | $6,240 | $130,399 | $0 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | - | $-0.01 | $-0.00 | $-0.02 |
| Basic EPS | - | $-0.01 | $-0.00 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $2,151,088 | $545,740 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,537,179 | $-8,064,034 | $-6,460,670 | $-15,589,779 |
| Total Unusual Items | $11,657,289 | $-337,055 | $11,321,514 | $4,310,773 |
| Total Unusual Items Excluding Goodwill | $11,657,289 | $-337,055 | $11,321,514 | $4,310,773 |
| Reconciled Depreciation | $66,449 | $73,103 | $57,569 | $54,775 |
| EBITDA (Bullshit earnings) | $120,110 | $-8,401,089 | $4,860,844 | $-11,279,006 |
| EBIT | $53,661 | $-8,474,192 | $4,803,275 | $-11,333,781 |
| Diluted NI Availto Com Stockholders | $-4,229,350 | $-13,367,832 | $-1,446,687 | $-13,951,984 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $0 | $0 | $138,844 | $-2,022,334 |
| Other Special Charges | $1,401,699 | - | - | - |
| Selling General And Administration | $6,654,969 | $5,357,652 | $3,870,673 | $7,430,653 |
| Diluted Average Shares | - | $976,299,346 | $841,521,513 | $779,527,074 |
| Basic Average Shares | - | $925,860,425 | $791,082,592 | $724,563,153 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $313,386,966 | $276,903,224 | $274,250,854 | $239,402,388 |
| Total Assets | $365,001,155 | $304,622,733 | $309,927,453 | $298,096,553 |
| Total Non Current Assets | $340,868,260 | $296,164,328 | $289,106,919 | $237,813,985 |
| Current Assets | $24,132,895 | $8,458,405 | $20,820,534 | $60,282,568 |
| Restricted Cash | $9,782,773 | $0 | $0 | - |
| Other Receivables | $1,130,516 | $544,543 | $2,559,522 | $2,498,447 |
| Cash Cash Equivalents And Short Term Investments | $13,219,606 | $7,913,862 | $20,661,012 | $57,784,121 |
| Cash And Cash Equivalents | $13,219,606 | $7,913,862 | $20,661,012 | $57,784,121 |
| Cash Financial | $13,219,606 | $7,913,862 | $20,661,012 | $57,784,121 |
| Other Current Assets | - | $1 | - | - |
| Accounts Receivable | - | - | $159,522 | - |
| Other Non Current Assets | - | - | - | $1 |
| Debt | ||||
| Net Debt | $15,052,289 | $12,303,847 | $5,713,738 | - |
| Total Debt | $28,340,925 | $20,350,132 | $26,411,185 | $30,566,669 |
| Long Term Debt And Capital Lease Obligation | $19,327,794 | $13,196,560 | $16,619,062 | $20,504,668 |
| Long Term Debt | $19,300,844 | $13,127,532 | $16,619,062 | $20,474,664 |
| Current Debt And Capital Lease Obligation | $9,013,131 | $7,153,572 | $9,792,123 | $10,062,001 |
| Current Debt | $8,971,051 | $7,090,177 | $9,755,688 | $10,001,704 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $51,614,189 | $27,719,509 | $35,676,599 | $58,694,165 |
| Total Non Current Liabilities Net Minority Interest | $32,151,790 | $19,141,811 | $22,227,028 | $35,004,297 |
| Derivative Product Liabilities | $4,437,596 | $744,851 | $407,566 | $12,816,226 |
| Current Liabilities | $19,462,399 | $8,577,698 | $13,449,571 | $23,689,868 |
| Payables | $10,449,268 | $703,496 | $2,840,610 | $2,043,858 |
| Other Payable | $10,370,978 | $653,026 | - | $1,964,441 |
| Accounts Payable | $78,290 | $50,470 | $2,840,610 | $79,417 |
| Non Current Deferred Taxes Liabilities | - | $0 | $1,822,247 | $1,683,403 |
| Current Deferred Taxes Liabilities | - | - | - | $1,683,403 |
| Equity | ||||
| Common Stock Equity | $313,386,966 | $276,903,224 | $274,250,854 | $239,402,388 |
| Total Equity Gross Minority Interest | $313,386,966 | $276,903,224 | $274,250,854 | $239,402,388 |
| Stockholders Equity | $313,386,966 | $276,903,224 | $274,250,854 | $239,402,388 |
| Other Equity Interest | $18,531,169 | $18,194,342 | $18,194,342 | $11,776,246 |
| Retained Earnings | $-89,540,299 | $-86,184,554 | $-72,816,722 | $-48,466,591 |
| Other | ||||
| Ordinary Shares Number | $1,142,998,513 | $960,919,660 | $907,206,399 | $767,705,537 |
| Share Issued | $1,142,998,513 | $960,919,660 | $907,206,399 | $767,705,537 |
| Tangible Book Value | $313,386,966 | $276,903,224 | $274,250,854 | $239,402,388 |
| Invested Capital | $341,658,861 | $297,120,933 | $300,625,604 | $269,878,756 |
| Working Capital | $4,670,496 | $-119,293 | $7,370,963 | $36,592,700 |
| Capital Lease Obligations | $69,030 | $132,423 | $36,435 | $90,301 |
| Total Capitalization | $332,687,810 | $290,030,756 | $290,869,916 | $259,877,052 |
| Additional Paid In Capital | $372,448,191 | $334,499,828 | $319,101,417 | $264,879,196 |
| Capital Stock | $15,483,873 | $13,139,392 | $12,464,677 | $10,720,459 |
| Common Stock | $15,483,873 | $13,139,392 | $12,464,677 | $10,720,459 |
| Long Term Capital Lease Obligation | $26,950 | $69,028 | $0 | $30,004 |
| Long Term Provisions | $8,386,400 | $5,200,400 | $5,200,400 | - |
| Current Capital Lease Obligation | $42,080 | $63,395 | $36,435 | $60,297 |
| Net PPE | $337,468,260 | $293,764,328 | $286,706,919 | $237,813,984 |
| Accumulated Depreciation | $-130,112 | $-130,112 | $-130,112 | $-273,751 |
| Gross PPE | $337,534,935 | $293,765,240 | $286,798,461 | $238,087,735 |
| Properties | $337,534,935 | $293,765,240 | $286,798,461 | $237,852,406 |
| Treasury Shares Number | - | $0 | $0 | - |
| Current Provisions | - | $720,630 | $816,838 | $5,285,440 |
| Other Properties | - | $375,854 | $212,646 | $215,862 |
| Machinery Furniture Equipment | - | $21,512 | $21,512 | $19,467 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-44,810,833 | $-18,332,194 | $-59,645,161 | $-46,212,049 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,227,138 | $-11,365,415 | $-11,395,855 | $-941,506 |
| Investing Activities | ||||
| Capital Expenditure | $-40,583,695 | $-6,966,779 | $-48,249,306 | $-45,270,543 |
| Investing Cash Flow | $-49,381,611 | $-6,337,165 | $-47,911,101 | $-47,627,869 |
| Net Other Investing Changes | $-9,782,773 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $30,569,673 | $10,303,566 | $22,746,441 | $46,739,796 |
| Financing Cash Flow | $58,914,493 | $4,955,430 | $22,183,845 | $100,690,020 |
| Net Common Stock Issuance | $30,569,673 | $10,303,566 | $22,746,441 | $46,739,796 |
| Common Stock Issuance | $30,569,673 | $10,303,566 | $22,746,441 | $46,739,796 |
| Net Other Financing Charges | - | - | - | $1 |
| Other | ||||
| Repayment Of Debt | $-5,703,850 | $-5,348,136 | $-60,913 | $-55,083 |
| Issuance Of Debt | $34,468,500 | $0 | $0 | $55,000,000 |
| End Cash Position | $13,219,606 | $7,913,862 | $20,661,012 | $57,784,121 |
| Beginning Cash Position | $7,913,862 | $20,661,012 | $57,784,121 | $5,663,476 |
| Changes In Cash | $5,305,744 | $-12,747,150 | $-37,123,111 | $52,120,645 |
| Net Issuance Payments Of Debt | $28,764,650 | $-5,348,136 | $-60,913 | $54,944,917 |
| Net Long Term Debt Issuance | $28,764,650 | $-5,348,136 | $-60,913 | $54,944,917 |
| Long Term Debt Payments | $-5,703,850 | $-5,348,136 | $-60,913 | $-55,083 |
| Long Term Debt Issuance | $34,468,500 | $0 | $0 | $55,000,000 |
| Interest Received Cfi | $984,857 | $629,614 | $338,205 | $42,674 |
| Net PPE Purchase And Sale | $-40,583,695 | $-6,966,779 | $-48,249,306 | $-45,270,543 |
| Purchase Of PPE | $-40,583,695 | $-6,966,779 | $-48,249,306 | $-45,270,543 |
| Change In Working Capital | $8,159,804 | $-2,522,135 | $-4,709,259 | $7,246,767 |
| Change In Payable | $9,745,777 | $-2,137,115 | $-4,648,183 | $7,235,337 |
| Change In Receivables | $-1,585,973 | $-385,020 | $-61,076 | $11,430 |
| Other Non Cash Items | $4,699,852 | $4,263,269 | $5,772,913 | $4,597,863 |
| Stock Based Compensation | $1,211,398 | $0 | $3,146,170 | $8,256,575 |
| Provisionand Write Offof Assets | $-720,630 | $-96,209 | $7,302 | $535,040 |
| Depreciation And Amortization | $66,449 | $73,103 | $57,569 | $54,775 |
| Depreciation | $66,449 | $73,103 | $57,569 | $54,775 |
| Gain Loss On Investment Securities | $-13,058,988 | $337,055 | $-11,321,514 | $-4,310,773 |
| Net Foreign Currency Exchange Gain Loss | $-355,673 | $-52,666 | $-3,041,194 | $-1,347,435 |
| Net Income From Continuing Operations | $-4,229,350 | $-13,367,832 | $-1,446,687 | $-13,951,984 |
| Deferred Tax | - | $-1,822,247 | $138,844 | $-2,022,334 |
| Other Cash Adjustment Outside Changein Cash | - | - | $2 | - |
| Net Investment Purchase And Sale | - | - | $0 | $-2,400,000 |
| Purchase Of Investment | - | - | $0 | $-2,400,000 |
Fetched: 2026-02-02