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Year on year Pantheon Resources PLC has grown net income from a loss of -13.95m to a smaller loss of -1.45m primarily through revenue growth (0.00 to 803.69k). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales , the -- growth in revenues contributed enough to still see net income improve.
| Gross margin | 209.87% |
|---|---|
| Net profit margin | -1,535.46% |
| Operating margin | -1,010.92% |
| Return on assets | -1.86% |
|---|---|
| Return on equity | -2.15% |
| Return on investment | -2.00% |
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Cash flow in USDView more
In 2023, cash reserves at Pantheon Resources PLC fell by 37.12m. Cash Flow from Financing totalled 22.18m or 2,760.25% of revenues. In addition the company used 11.40m for operations while cash used for investing totalled 47.91m.
| Cash flow per share | -0.0052 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2328 |
|---|---|
| Tangible book value per share | 0.2328 |
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Balance sheet in USDView more
| Current ratio | 0.5765 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0869 |
|---|---|
| Total debt/total capital | 0.08 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 90.50%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 55.01 |
