Business Description
Pantheon Resources PLC
ISIN : GB00B125SX82
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -30.02 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.07 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -35.7 | |||||
3-Year FCF Growth Rate | -67.1 | |||||
3-Year Book Growth Rate | 5.3 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.9 | |||||
9-Day RSI | 61.77 | |||||
14-Day RSI | 59.99 | |||||
6-1 Month Momentum % | 1.35 | |||||
12-1 Month Momentum % | 44.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.53 | |||||
Days Sales Outstanding | 1879.24 | |||||
Days Payable | 90.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.4 | |||||
Shareholder Yield % | -4.59 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 210.14 | |||||
Operating Margin % | -1009.79 | |||||
Net Margin % | -1534.27 | |||||
FCF Margin % | -7021.33 | |||||
ROE % | -2.08 | |||||
ROA % | -1.82 | |||||
ROIC % | -1.04 | |||||
ROC (Joel Greenblatt) % | -0.29 | |||||
ROCE % | -0.29 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 326 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 1.53 | |||||
EV-to-EBIT | -517.64 | |||||
EV-to-EBITDA | -557.97 | |||||
EV-to-Forward-EBITDA | -41.06 | |||||
EV-to-Revenue | 1201.77 | |||||
EV-to-Forward-Revenue | 70.78 | |||||
EV-to-FCF | -15.9 | |||||
Earnings Yield (Greenblatt) % | -0.19 | |||||
FCF Yield % | -6.04 |