Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 13K | 804K | 0 | 0 |
| Gross Profit | -71K | 6K | 130K | -50K | -52K |
| Operating Income | -13M | -9M | -7M | -16M | -8M |
| EBITDA | 128K | -8M | -7M | -16M | -8M |
| Net Income | -4M | -12M | -1M | -14M | -7M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$0.1898
-2.67% today
1Y Change
-46.47%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pantheon Resources Plc (PTHRF) is a Energy stock with a market cap of $150.00M and listed on OTC. The stock last traded around $0.19 and down 46.5% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -100.0%, EPS growth of +68.0%, a dividend yield of 0.0%. What stands out right now is revenue -100.0%, EPS +68.0%, free cash flow +81.2% with operating margin 0.0% and ROIC -2.9%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PTHRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTHRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTHRF Max Drawdown
-78.51%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTHRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$6.7M
+51.8% YoY
Free Cash Flow
-$28.1M
+39.3% YoY
Revenue Growth
-100.0%
EPS Growth
+68.0%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 13K | 804K | 0 | 0 |
| Gross Profit | -71K | 6K | 130K | -50K | -52K |
| Operating Income | -13M | -9M | -7M | -16M | -8M |
| EBITDA | 128K | -8M | -7M | -16M | -8M |
| Net Income | -4M | -12M | -1M | -14M | -7M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 23M | 8M | 21M | 58M | 6M |
| Total Assets | 366M | 305M | 310M | 298M | 195M |
| Total Liabilities | 52M | 28M | 37M | 59M | 6M |
| Shareholder Equity | 314M | 277M | 272M | 239M | 189M |
| Total Debt | 33M | 20M | 26M | 31M | 33K |
| Net Debt | 10M | 12M | 6M | -14M | -6M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
-229.1% YoY
Capital Expenditures
25M
+44.8% YoY
Free Cash Flow
28M
+39.3% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-1.6%
Debt / Equity
0.05x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.