Pantheon Resources Plc (PTHRF) fair value: what the stock is really worth
We calculate from audited financials what Pantheon Resources Plc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Valuation from Jul 31, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.
How to read this chart
60‑month range $0.0939 – $1.95 · fair‑value band $0.0935 – $0.1785 · the $0.1525 price screens above the $0.1190 fair value. Dashed = 300-day average. As of Jul 31, 2026.
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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.
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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. Pantheon Resources Plc was incorporated in 2005 and is based in London, the United Kingdom.
Stock analysis
Pantheon Resources Plc (PTHRF) currently trades at $0.1525, while our model-based Fair Value estimate is $0.1190, implying the stock looks roughly 28.2% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: $0.0935 (bear) to $0.1785 (bull), the price of $0.1525 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 32/100 (below-average quality), in the Energy sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Pantheon Resources Plc reported revenue of $0 in FY2025 versus $0 in FY2021. Reported net income was −$4.2M in FY2025.
Key figures
Market cap $283M · Return on equity −1.9% · Return on assets (EBIT) −3.6% · Free cash flow −$44.8M · Net debt $15.1M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The share trades about 61% below its 52-week high and 62% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at −22%, PTHRF screens richer than that median.
Fair Value models
Bear $0.0935Fair Value $0.1190Bull $0.1785
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−98.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−55.0%
Revenue growth 17 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.3%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−7,625.0% (2019) → −65,463.4% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 306 stocks
Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score36 · Below median
Fair Value upside−22% · Below median
Profitability
Return on assets−3% · Below median
Operating margin (TTM)0% · Below median
Balance sheet
Debt / equity0.06× · Lowest 25%
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
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Is Pantheon Resources Plc (PTHRF) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of $0.1190 versus a price of $0.1525, about −22% upside (overvalued).
What is the fair value of PTHRF?
Our model-based fair value for Pantheon Resources Plc is $0.1190 (as of Jul 31, 2026), built from audited fundamentals. The current price: $0.1525.
What is the quality score of PTHRF?
Pantheon Resources Plc has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Pantheon Resources Plc (PTHRF)?
Our model-based price target is the fair value of $0.1190 (as of Jul 31, 2026) from 1 valuation models. Cautious scenario $0.0935, optimistic scenario $0.1785. It is a calculation from audited fundamentals, not an analyst target.
What is the Pantheon Resources Plc stock forecast for 2026?
Our models put fair value at $0.1190, about −22% upside versus a price of $0.1525 (overvalued). Cautious scenario $0.0935, optimistic scenario $0.1785. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Pantheon Resources Plc (PTHRF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pantheon Resources Plc it is $0.1190 per share (as of Jul 31, 2026), against a price of $0.1525. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Pantheon Resources Plc stock overvalued or undervalued in 2026?
As of Jul 31, 2026, PTHRF trades above its calculated fair value: price $0.1525, fair value $0.1190, a gap of about −22% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PTHRF?
No. The price is what the market pays today ($0.1525); the fair value is what the company's own numbers justify ($0.1190). For Pantheon Resources Plc the two are $0.0335 per share apart. That gap is exactly why we show both numbers side by side.
How much is Pantheon Resources Plc worth?
The market values Pantheon Resources Plc at about $283M (market capitalisation, as of Jul 31, 2026). Per share that is $0.1525; our models calculate a fair value of $0.1190 per share.
What do the bullish and bearish scenarios say about PTHRF?
Our models span a range for Pantheon Resources Plc: cautious scenario $0.0935, base $0.1190, optimistic $0.1785 per share (as of Jul 31, 2026, price $0.1525). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Pantheon Resources Plc (PTHRF)?
Balance-sheet figures for Pantheon Resources Plc (as of Jul 31, 2026): return on equity −1.9%, debt of 0.06 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is PTHRF from its 52-week high?
Pantheon Resources Plc trades at $0.1525, about 61% below its 52-week high of $0.3960 and 62% above the low of $0.0939 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1190 is for.
Which stocks are comparable to Pantheon Resources Plc?
From the same area (Energy) we also value CNOOC Limited, ConocoPhillips explores for,, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Pantheon Resources Plc stock attractive at the current price?
The data as of Jul 31, 2026: price $0.1525, calculated fair value $0.1190 (−22%), Quality Score 32/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PTHRF calculated?
We run Pantheon Resources Plc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.1190, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Pantheon Resources Plc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Pantheon Resources Plc (PTHRF)?
The closing price on Sep 23, 2026 was $0.1525. Our model-based fair value is $0.1190, about −22% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pantheon Resources Plc right now?
Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range ($0.0935 to $0.1785) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Pantheon Resources Plc
How large is the market capitalisation of Pantheon Resources Plc (PTHRF)?
The market capitalisation of Pantheon Resources Plc is $283M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the return on equity of Pantheon Resources Plc (PTHRF)?
The return on equity (ROE) of Pantheon Resources Plc is −1.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Pantheon Resources Plc (PTHRF)?
On an EBIT basis the return on assets of Pantheon Resources Plc is −3.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Pantheon Resources Plc (PTHRF) generate?
The free cash flow of Pantheon Resources Plc is −$44.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Pantheon Resources Plc (PTHRF) carry?
The net debt of Pantheon Resources Plc is $15.1M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Jul 31, 2026