PANR
+0.0 · +0.00%
GBX · LSE

Pantheon Resources(PANR) Stock Analysis | Energy

GBX --+0.00%
Reward30Low
Risk57Medium-High
75%Data
Revenue down 100% YoY
Earnings Deterioration
Market Cap:164.16M
ⓘ
Reward Rating
30
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
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Risk Rating
57
Medium-High
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PANR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PANR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 40p.

What is Pantheon Resources?

Pantheon Resources Plc, through its subsidiaries, engages in the exploration, appraisal, development, investment, and production of oil and gas in the United States.

PANR · Verdict

Limited reward · elevated risk

PANR's standout is volatility; valuation and cash flow weigh on the picture.

Based on 88% data coverage

PANR · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 5

  • Valuation3/100

    P/E 555.6×

  • Cash flow5/100

    Weak vs peers

  • Balance sheet16/100

    Interest covered 0.0×

  • Growth26/100

    Earnings -31.5% CAGR

  • Profitability32/100

    -2% return on equity

Model-based scoring. For information only — not financial advice.

What is Pantheon Resources?

Pantheon Resources Plc, through its subsidiaries, engages in the exploration, appraisal, development, investment, 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. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 164.16M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (30)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap164.16M
P/E RatioN/A
Dividend YieldN/A
Beta-1.595
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.