# Pantheon Resources Plc (PANR.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Energy / Oil, Gas & Consumable Fuels. Price 11p, market value 160 millionp.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Pantheon Resources Plc reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 0.5×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: -9.3%** (5-yr avg -0.2%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Return on equity: -1.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -7.0%**. Return on all capital, debt included, is -7.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -5.2%**. Each dollar of assets produces -5.2% of profit.

## Growth
- **Revenue growth (1 yr): -100.0%** (5-yr -100.0%/yr). Revenue fell 100.0% over the last year, against -100.0% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 68.0%**. Earnings per share rose 68.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.10**. Debt is 0.10 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Pantheon Resources Plc holds more cash than debt.
- **Interest coverage: -2.0×**. Operating profit covers interest only -2.0×: fragile.
- **Current ratio: 1.24** (quick 1.24). Current assets cover the next year's liabilities 1.24 times.
- **Altman Z-score: 2.94**. A Z-score of 2.94 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Pantheon Resources Plc does not currently pay a dividend, but it returned -38.8% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): -61.8%** (YTD 28.8%, 3-mo -30.4%). The shares are down 61.8% over twelve months including dividends.
- **From 52-week high: -66.2%** (63.6% above the low). Trading 66% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 39**. An RSI of 39 is neutral.
- **Beta (1 yr): -0.69** (volatility 106%). Beta of -0.69 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PANR.L · Page: https://foliofundamentals.com/stocks/panr.l

Not investment advice.