PTHRF (Pantheon Resources) OCF Yield %: -1.10 (As of Jun. 24, 2026)


PTHRF Pantheon Resources PLC PTHRF
33 GF Score
Price $0.18
! 3 Warning Signs
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What is Pantheon Resources OCF Yield %?

Pantheon Resources PTHRF -4.76% 33 OCF Yield % is -1.10 as of Jun. 24, 2026. GuruFocus rates PTHRF with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 1,013 Oil & Gas companies, Pantheon Resources ranks worse than 73.35% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Pantheon Resources's Trailing 12-Month Cash Flow from Operations is $-2.90 Mil, and Market Cap is $275.71 Mil. Therefore, Pantheon Resources's OCF Yield % for today is -1.10%.

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

PTHRF' s OCF Yield % Range Over the Past 10 Years
Min: -15.32   Med: -3.94   Max: -0.89
Current: -1.1


During the past 13 years, the highest OCF Yield % of Pantheon Resources was -0.89%. The lowest was -15.32%. And the median was -3.94%.

PTHRF's OCF Yield % is ranked worse than
73.35% of 1013 companies
in the Oil & Gas industry
Industry Median: 9.62 vs PTHRF: -1.10

Pantheon Resources's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Pantheon Resources OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pantheon Resources OCF Yield % Related Terms


Pantheon Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pantheon Resources's OCF Yield % 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 Yield % Chart

Pantheon Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.81 -0.11 -7.50 -4.29 -1.14

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 Yield % 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 -2.46 -5.90 0.30 -2.61 2.49

PTHRF vs COP, EOG, OXY: OCF Yield % Comparison

For the Oil & Gas E&P subindustry, Pantheon Resources's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pantheon Resources OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pantheon Resources's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Pantheon Resources's OCF Yield % falls into.


PTHRF
33GF Score
Pantheon Resources PLC PTHRF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pantheon Resources OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.227 / 372.1604744
=-1.14%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.962 * 2 / 157.729806
=2.49%

* 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 Yield % →
What does a OCF Yield % of -1.10 mean?
Pantheon Resources (PTHRF) has a OCF Yield % of -1.10 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pantheon Resources and its competitors. According to the industry distribution chart, Pantheon Resources ranks #743 out of 1013 companies in the Oil & Gas industry, placing it in the top 73.3%.
Is Pantheon Resources' OCF Yield % too high?
Pantheon Resources' current OCF Yield % is -1.10. Based on the distribution chart, Pantheon Resources ranks #743 out of 1013 companies in the Oil & Gas industry, which is below the industry midpoint. 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 Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Pantheon Resources ranks #743 out of 1013 companies for OCF Yield %. This places Pantheon Resources in the lower half of its industry. The industry median OCF Yield % is 9.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.62, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pantheon Resources and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pantheon Resources's current OCF Yield % is -1.10. 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 Yield % of -1.10. The current OCF Yield % is -1.10. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Pantheon Resources (PTHRF), the current OCF Yield % is -1.10 as of Jun. 24, 2026. 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

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

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