Stocks/PANR.L

PANR.L

Pantheon Resources Plc
Energy·Oil & Gas Exploration & Production
$13.78
$201M market cap
Revenue
$0.0M
Free Cash Flow
$-1.2M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. Its primary assets are the Greater Alkaid project that covers 22,804 acres located in Alaska; and the Talitha project covering an area of approximately 44,463 acres. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.

2-Year Price History

$16.60-47.6%
$10$20$30$40$50$60$70volJun 24Oct 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q20.0-7.0-7.0-9.12.22.2-0.024.517.71,295-6.2%-2.6x--
Act2025-Q40.04.1-6.22.1-3.4-3.4-0.016.823.91,143-12.5%2.0x--

Valuation & Metrics

Market Stats

Price$13.78
Market Cap$201M
Enterprise Value$264M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield-0.4%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyGBp

TTM Financial Snapshot

Revenue$0.0M
Net Income$-7.0M
Free Cash Flow$-1.2M

Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-9.3%
WC Change % Rev0.0%
Interest Coverage-0.6x

Forward Outlook & Risk

Employees

Headcount12
Revenue / Employee$0
Gross Profit / Employee$-4,247

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
0.0%(-0.0% YoY)
1 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
0 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2021-092022-032024-122025-062025-12
ActiveRetail fundsPassiveMarket makersRetail direct

Trading behavior

Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
-0.51%
avg per quarter
Holders (ex-self)
-0.21%
excl. this stock
Buyers (this Q)
+0.00%
0 buyers · $0.00B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+0.0%
how holders react when this stock falls
On quiet Qs
+0.4%
−10% to +10% baseline
On rallies (+10%+)
+0.0%
how they react when this stock rises
Holders' portfolio flow this Q
+38.2%
inflows — adds are organic
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
+1.6%
Holder mid (any stock)
+0.4%
Holder rally (any stock)
+1.9%

Biggest decreases this quarter

Top-5 holders · 0.0%

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

036K71K107K142K$8.57$29$49$69$892021-092022-032024-122025-062025-12
hover the chart for per-quarter detailprice (right axis)
BIP Wealth, LLC142KO'Brien Greene & Co. IncIFP Advisors, Inc