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Paramount Resources Ltd (PRMRF)
OTHER OTC:PRMRF
Total Valuation
Paramount Resources has a market cap or net worth of $2.19B. The enterprise value is $4.21B.
Market Cap$2.19B
Enterprise Value$4.21B
Share Statistics
Paramount Resources has 143,479,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,479,630
Owned by Insiders55.22%
Owned by Institutions0.01%
Financial Efficiency
Paramount Resources’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.67M
Profits Per Employee593.46K
Employee Count566
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paramount Resources is 13.83. Paramount Resources’s PEG ratio is 0.03.
PE Ratio13.83
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.26
Price to FCF16.21
Price to Operating Cash Flow3.84
PEG Ratio0.03
Income Statement
In the last 12 months, Paramount Resources had revenue of 2.08B and earned 335.90M in profits. Earnings per share was 2.30.
Revenue2.08B
Gross Profit991.80M
Operating Income342.40M
Pretax Income396.80M
Net Income335.90M
EBITDA876.90M
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 815.20M and capital expenditures -856.40M, giving a free cash flow of -41.20M billion.
Operating Cash Flow815.20M
Free Cash Flow-41.20M
Free Cash Flow per Share-0.29
Dividends & Yields
Paramount Resources pays an annual dividend of $0.037, resulting in a dividend yield of 2.8%
Dividend Per Share$0.037
Dividend Yield2.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change41.56%
50-Day Moving Average12.77
200-Day Moving Average11.36
Relative Strength Index (RSI)85.42
Average Volume (3m)28.19K
Important Dates
Paramount Resources upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Paramount Resources as a current ratio of 3.90, with Debt / Equity ratio of 5.25%
Current Ratio3.90
Quick Ratio3.90
Debt to Market Cap0.04
Net Debt to EBITDA0.23
Interest Coverage Ratio43.90
Taxes
In the past 12 months, Paramount Resources has paid 60.90M in taxes.
Income Tax60.90M
Effective Tax Rate0.15
Enterprise Valuation
Paramount Resources EV to EBITDA ratio is 5.53, with an EV/FCF ratio of -117.60.
EV to Sales2.33
EV to EBITDA5.53
EV to Free Cash Flow-117.60
EV to Operating Cash Flow5.94
Balance Sheet
Paramount Resources has $2.40M in cash and marketable securities with C$201.90M in debt, giving a net cash position of $199.50M billion.
Cash & Marketable Securities$2.40M
Total DebtC$201.90M
Net Cash$199.50M
Net Cash Per Share$1.39
Tangible Book Value Per Share$25.31
Margins
Gross margin is 57.94%, with operating margin of 16.48%, and net profit margin of 16.17%.
Gross Margin57.94%
Operating Margin16.48%
Pretax Margin19.10%
Net Profit Margin16.17%
EBITDA Margin42.21%
EBIT Margin19.48%
Analyst Forecast
The average price target for Paramount Resources is $16.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.29
Price Target Upside3.56% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―