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Paramount Resources Ltd (PRMRF)
OTHER OTC:PRMRF
Total Valuation
Paramount Resources has a market cap or net worth of $2.27B. The enterprise value is $2.28B.
Market Cap$2.27B
Enterprise Value$2.28B
Share Statistics
Paramount Resources has 143,549,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,549,970
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 <0.01.
PE Ratio13.83
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.26
Price to FCF-31.92
Price to Operating Cash Flow4.09
PEG Ratio<0.01
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 763.80M and capital expenditures -860.80M, giving a free cash flow of -97.00M billion.
Operating Cash Flow763.80M
Free Cash Flow-97.00M
Free Cash Flow per Share-0.68
Dividends & Yields
Paramount Resources pays an annual dividend of $0.04, resulting in a dividend yield of 2.8%
Dividend Per Share$0.04
Dividend Yield2.8%
Payout Ratio24.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change33.56%
50-Day Moving Average14.35
200-Day Moving Average11.89
Relative Strength Index (RSI)57.90
Average Volume (3m)23.22K
Important Dates
Paramount Resources upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 15, 2025
Financial Position
Paramount Resources as a current ratio of 3.90, with Debt / Equity ratio of 1.08%
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 $842.90M in cash and marketable securities with C$28.60M in debt, giving a net cash position of -$814.30M billion.
Cash & Marketable Securities$842.90M
Total DebtC$28.60M
Net Cash-$814.30M
Net Cash Per Share-$5.67
Tangible Book Value Per Share$25.31
Margins
Gross margin is 45.08%, with operating margin of 16.48%, and net profit margin of 16.17%.
Gross Margin45.08%
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 $16.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.06
Price Target Upside1.65% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―