PTHRF (Pantheon Resources) OCF Margin %: 0.00% (As of Dec. 2025)


PTHRF Pantheon Resources PLC PTHRF
33 GF Score
Price $0.18
! 3 Warning Signs
View Full Analysis

What is Pantheon Resources OCF Margin %?

Pantheon Resources PTHRF -4.76% 33 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates PTHRF with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 905 Oil & Gas companies, Pantheon Resources ranks worse than 110497.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pantheon Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was $1.96 Mil. Pantheon Resources's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Pantheon Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Pantheon Resources's current OCF Yield % is -1.10%.

The historical rank and industry rank for Pantheon Resources's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Pantheon Resources was -206.05%. The lowest was -121100.00%. And the median was -1416.95%.

PTHRF's OCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 13.96
* Ranked among companies with meaningful OCF Margin % only.

Pantheon Resources OCF Margin % Related Terms

Pantheon Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pantheon Resources's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pantheon Resources OCF Margin % Chart

Pantheon Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -1,417.41 -87,423.08 0.00

Pantheon Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27,192.31 0.00 0.00 0.00 0.00
PTHRF
33GF Score
Pantheon Resources PLC PTHRF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pantheon Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Pantheon Resources's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-4.227/0
= %

Pantheon Resources's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.962/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Pantheon Resources (PTHRF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pantheon Resources and its competitors. According to the industry distribution chart, Pantheon Resources ranks #999999 out of 905 companies in the Oil & Gas industry.
Is Pantheon Resources' OCF Margin % too high?
Pantheon Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Pantheon Resources ranks #999999 out of 905 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Pantheon Resources has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Pantheon Resources' OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Pantheon Resources ranks #999999 out of 905 companies for OCF Margin %. This places Pantheon Resources in the lower half of its industry. The industry median OCF Margin % is 13.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pantheon Resources and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pantheon Resources's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantheon Resources stock overvalued right now?
Pantheon Resources (PTHRF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Pantheon Resources' overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Pantheon Resources (PTHRF), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pantheon Resources Business Description

Industry EnergyOil & Gas
Other Exchanges PANRl:UKPANR:UKP3K:Germany
Address 8 Bishopsgate, Floor 2, London, GBR, EC2N 4BQ
Pantheon Resources PLC is an oil and gas exploration company based in the United Kingdom. The company principally invests in oil and gas exploration and development. There are two reportable operating segments: U.S., which includes the Alaskan Operation plus administration based in Alaska and Texas and UK; Office for Pantheon Resources PLC. Its projects include Ahpun, Kodiak and Alaska North Slope.
33GF Score

Get the complete analysis for PTHRF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.18
Price