Pantheon Resources Plc
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 Ahpun project located in Alaska; and the Kodiak project covering an area of approximately 170,000 acres located in Alaska. Pantheon Resources Plc was incorporated in 2005 and is based in London, the United Kingdom.
Pantheon Resources Plc (PTHRF) - Net Assets
Latest net assets as of December 2024: $307.36 Million USD
Based on the latest financial reports, Pantheon Resources Plc (PTHRF) has net assets worth $307.36 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($335.08 Million) and total liabilities ($27.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $307.36 Million |
| % of Total Assets | 91.73% |
| Annual Growth Rate | 16.44% |
| 5-Year Change | 79.18% |
| 10-Year Change | 708.88% |
| Growth Volatility | 104.59 |
Pantheon Resources Plc - Net Assets Trend (2006–2024)
This chart illustrates how Pantheon Resources Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pantheon Resources Plc (2006–2024)
The table below shows the annual net assets of Pantheon Resources Plc from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $276.90 Million | +1.64% |
| 2023-06-30 | $272.43 Million | +13.80% |
| 2022-06-30 | $239.40 Million | +26.89% |
| 2021-06-30 | $188.66 Million | +22.08% |
| 2020-06-30 | $154.54 Million | -4.17% |
| 2019-06-30 | $161.27 Million | +154.95% |
| 2018-06-30 | $63.26 Million | +6.00% |
| 2017-06-30 | $59.67 Million | -3.90% |
| 2016-06-30 | $62.09 Million | +81.39% |
| 2015-06-30 | $34.23 Million | +396.64% |
| 2014-06-30 | $6.89 Million | -14.93% |
| 2013-06-30 | $8.10 Million | -11.97% |
| 2012-06-30 | $9.20 Million | -13.03% |
| 2011-06-30 | $10.58 Million | -22.31% |
| 2010-06-30 | $13.62 Million | +173.25% |
| 2009-06-30 | $4.99 Million | -52.76% |
| 2008-06-30 | $10.55 Million | +8.69% |
| 2007-06-30 | $9.71 Million | -45.69% |
| 2006-06-30 | $17.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pantheon Resources Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6036165923.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $337.89 Million | 122.03% |
| Total Equity | $276.90 Million | 100.00% |
Pantheon Resources Plc Competitors by Market Cap
The table below lists competitors of Pantheon Resources Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Praise Victor Industrial Co., Ltd.
TWO:7768
|
$473.55 Million |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
$473.57 Million |
|
HDC Holdings Co Ltd
KO:012630
|
$473.78 Million |
|
Inventiva Sa
NASDAQ:IVA
|
$473.78 Million |
|
Western Copper and Gold Corp
NYSE MKT:WRN
|
$473.48 Million |
|
Dakota Gold Corp.
NYSE MKT:DC
|
$472.97 Million |
|
Scientex Bhd
KLSE:4731
|
$472.96 Million |
|
Peoples Fin
NASDAQ:PFIS
|
$472.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pantheon Resources Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 272,428,606 to 276,903,224, a change of 4,474,618 (1.6%).
- Net loss of 11,545,585 reduced equity.
- New share issuances of 10,303,566 increased equity.
- Other factors increased equity by 5,716,637.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-11.55 Million | -4.17% |
| Share Issuances | $10.30 Million | +3.72% |
| Other Changes | $5.72 Million | +2.06% |
| Total Change | $- | 1.64% |
Book Value vs Market Value Analysis
This analysis compares Pantheon Resources Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.51x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.16x to 2.51x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | $4.39 | $0.72 | x |
| 2007-06-30 | $0.62 | $0.72 | x |
| 2008-06-30 | $0.57 | $0.72 | x |
| 2009-06-30 | $0.13 | $0.72 | x |
| 2010-06-30 | $0.18 | $0.72 | x |
| 2011-06-30 | $0.10 | $0.72 | x |
| 2012-06-30 | $0.09 | $0.72 | x |
| 2013-06-30 | $0.08 | $0.72 | x |
| 2014-06-30 | $0.07 | $0.72 | x |
| 2015-06-30 | $0.20 | $0.72 | x |
| 2016-06-30 | $0.31 | $0.72 | x |
| 2017-06-30 | $0.27 | $0.72 | x |
| 2018-06-30 | $0.27 | $0.72 | x |
| 2019-06-30 | $0.48 | $0.72 | x |
| 2020-06-30 | $0.31 | $0.72 | x |
| 2021-06-30 | $0.31 | $0.72 | x |
| 2022-06-30 | $0.31 | $0.72 | x |
| 2023-06-30 | $0.30 | $0.72 | x |
| 2024-06-30 | $0.29 | $0.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pantheon Resources Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -86206.12%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.10x
- Recent ROE (-4.17%) is above the historical average (-22.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -3.50% | 0.00% | 0.00x | 1.07x | $-2.41 Million |
| 2007 | -105.38% | -21229.16% | 0.00x | 1.15x | $-11.20 Million |
| 2008 | -91.40% | -618.24% | 0.12x | 1.28x | $-10.70 Million |
| 2009 | -100.56% | -590.70% | 0.11x | 1.51x | $-5.51 Million |
| 2010 | -28.06% | -397.50% | 0.07x | 1.03x | $-5.19 Million |
| 2011 | -28.85% | -883.72% | 0.03x | 1.03x | $-4.11 Million |
| 2012 | -14.78% | 0.00% | 0.00x | 1.03x | $-2.28 Million |
| 2013 | -13.13% | -9283.85% | 0.00x | 1.02x | $-1.87 Million |
| 2014 | -18.25% | -13723.68% | 0.00x | 1.04x | $-1.95 Million |
| 2015 | -5.28% | -33900.87% | 0.00x | 1.00x | $-5.23 Million |
| 2016 | -1.99% | -240079.05% | 0.00x | 1.00x | $-7.44 Million |
| 2017 | -2.92% | 0.00% | 0.00x | 1.01x | $-7.71 Million |
| 2018 | -13.84% | -867.06% | 0.02x | 1.01x | $-15.08 Million |
| 2019 | 22.01% | 4900.31% | 0.00x | 1.08x | $19.37 Million |
| 2020 | -10.99% | -19901.77% | 0.00x | 1.05x | $-32.43 Million |
| 2021 | -3.56% | 0.00% | 0.00x | 1.03x | $-25.59 Million |
| 2022 | -5.83% | 0.00% | 0.00x | 1.25x | $-37.89 Million |
| 2023 | -0.53% | -180.01% | 0.00x | 1.14x | $-28.69 Million |
| 2024 | -4.17% | -86206.12% | 0.00x | 1.10x | $-39.24 Million |
Industry Comparison
This section compares Pantheon Resources Plc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pantheon Resources Plc (PTHRF) | $307.36 Million | -3.50% | 0.09x | $473.51 Million |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |