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Pantheon Res
   

Pantheon Resources Company Financial Information

 Company name: Pantheon Res
 EPIC: PANR Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B125SX82
 Market Segment: AIM Share Type: DE
 WWW Address:  Description: ORD 1P
 Industry Sector: OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 14.75 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 13.75 15.50 14.75 14.75 14.75 100,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.88 39.84 1.09 -7.07 - - - 20.50 - 7.25

Pantheon Resources Key Figures

(at previous day's close)
Market Cap.5.88m
Shares In Issue39.84m
Prev. Close14.75
PE Ratio- 
Dividend Yield-%
EPS - basic-7.07p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.74p
Return On Equity (ROE)-100.56%
Operating Margin-591.18%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1.49m
Gross Gearing33.71%
Quick Assets0.13m
Net Working Capital-1.41m
Intangibles / Fixed Assets49.60%
Turnover PS1.29p
Pre-Tax Profit PS-7.65p
Retained Profit PS-7.65p
Cash PS0.13p
Net Cash PS-3.74p
Net Tangible Asset Value PS *2.08p
Net Asset Value PS7.61p
Spread1.75 (11.29%) 

Pantheon Resources Balance Sheet

LSE:PANR:Liabilities+EQLSE:PANR:Assets

Pantheon Resources Share Price

Sample Period HighLow
1 week14.7514.50
4 weeks15.2511.75
12 weeks15.5010.00
1 year20.507.25

Pantheon Resources Share Price (5 years)

Pantheon Resources Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week14.75--14.750.03-14.75
4 weeks11.753.0025.5313.710.13-14.23
12 weeks15.25-0.50-3.2812.530.12-12.83
26 weeks19.75-5.00-25.3214.170.12-14.46
1 year14.000.755.3613.300.15-13.23
3 years105.50-90.75-86.0235.790.13-39.13
5 years111.50-96.75-86.7752.520.13-55.04

Pantheon Resources Key Management Ratios

Pantheon Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.68 
Dividend Yield-%
Market-to-Book Ratio1.94 
Price-to-Pre-Tax Profit PS-1.93 
Price-to-Retained Profit PS-1.93 
Price-to-Cash Flow PS-19.94 
Price-to-Sales PS11.40 
Price-to-Net Tangible Asset Value PS7.09 
Price-to-Cash PS111.54 
Net Working Capital PS-3.54 
Price Pct to Working Capital PS-4.17%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Pantheon Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing32.56%
Net Gearing (excl. Intangibles)62.82%
Gross Gearing33.71%
Gross Gearing (excl. Intangibles)65.04%
Gearing Under 1 Year33.71%
Gearing Under 1 Year (excl. Intgbl)65.04%
Assets/Equity1.51 
Cash/Equity1.74 
(Liquidity Ratios)
Net Working Capital to Total Assets-30.84%
Current Ratio0.09 
Quick Ratio (Acid Test)0.09 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets40.08%
(Solvency Ratios)
Enterprise Value5.82m
CFO/Sales-0.57 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.19 
Total Debt/Equity Market Value0.26 
Total Debt/Sales2.99 
Total Debt/Pre-Tax Profit-0.51 
Total Debt1.54m
Total Debt/Net Current Assets-1.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-40.02%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
1.08700.9459
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0356-0.0365

Pantheon Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-100.56%
Return On Assets (ROA)-53.73%
Net Profit Margin-591.18%
Assets Turnover0.09 
Return On Equity (ROE)-100.56%
Return On Investment (ROI)-73.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-591.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.15 
Current Assets Turnover0.22 
Net Working Capital Turnover- 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales11.00 
Debtors-to-Sales141.42%
Debt Collection Period516.20Days

Pantheon Resources Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
-FinalGBP-06/30/200506/30/2006----

Pantheon Resources Fundamentals

 30 Jun 2006 (GBP)30 Jun 2007 (GBP)30 Jun 2008 (GBP)30 Jun 2009 (GBP)
turnover--%--%0.78100.00%0.52100.00%m
pre tax profit-0.34-%-5.10-%-4.85-618.00%-3.05-591.18%m
attributable profit-0.34-%-5.10-%-4.85-618.00%-3.05-591.18%m
retained profit-0.34-%-5.10-%-4.85-618.00%-3.05-591.18%m
eps - basic-8.33 -32.76 -26.01 -7.07 
eps - diluted-8.33 -32.76 -26.01 -7.07 
dividends per share- - - - 

Pantheon Resources Balance Sheet

 30 Jun 2006 (GBP)30 Jun 2007 (GBP)30 Jun 2008 (GBP)30 Jun 2009 (GBP)
LSE:PANR:Liabilities+EQLSE:PANR:AssetsLSE:PANR:Liabilities+EQLSE:PANR:AssetsLSE:PANR:Liabilities+EQLSE:PANR:AssetsLSE:PANR:Liabilities+EQLSE:PANR:Assets
 30 Jun 2006 (GBP)30 Jun 2007 (GBP)30 Jun 2008 (GBP)30 Jun 2009 (GBP)
ASSETS
fixed assets fixed assets1.8217.59%0.254.49%0.172.48%2.2448.95%m
intangibles intangibles--%3.7968.23%2.1331.51%2.2048.17%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.111.06%0.071.24%1.3820.37%0.081.72%m
cash & securities cash & securities8.4181.35%1.4526.04%3.0945.64%0.051.15%m
TOTAL10.34100%5.56100%6.77100%4.57100%m
LIABILITIES
creditors - short creditors - short0.666.40%0.7213.02%1.4721.72%1.5433.71%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.666.40%0.7213.02%1.4721.72%1.5433.71%m
EQUITY
ord cap, reserves ord cap, reserves9.6893.60%4.8386.98%5.3078.28%3.0366.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.6893.60%4.8386.98%5.3078.28%3.0366.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pantheon Resources Cash Flow Statement

30 Jun 2006 (GBP)30 Jun 2007 (GBP)30 Jun 2008 (GBP)30 Jun 2009 (GBP)
Operating CF0.31-0.04-0.07-0.29m
Pre-Financing CF-1.446.73-2.53-4.79m
Retained CF8.41-6.731.65-3.71m

Pantheon Resources Brokers

NameActivityTypeMnemonicCode
Kbc Peel Hunt LdMarket Maker(MMF)Broker/DealerKBCKBCSGB21BIC
Shore Capital Stockbrokers LdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Teather & Greenwood LdMarket Maker(MMF)Broker/DealerTEAMTGREGB21
Winterflood Secs LdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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