Paramount Resources Ltd (TSE:POU)
TSX:POU
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Total Valuation
Paramount Resources has a market cap or net worth of C$4.45B. The enterprise value is C$3.80B.
Market CapC$4.45B
Enterprise ValueC$3.80B
Share Statistics
Paramount Resources has 145,496,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,496,110
Owned by Insiders43.90%
Owned by Institutions0.01%
Financial Efficiency
Paramount Resources’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.36
Return on Invested Capital (ROIC)0.54%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.71M
Profits Per Employee2.28M
Employee Count566
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paramount Resources is 81.9. Paramount Resources’s PEG ratio is 0.00932.
PE Ratio81.9
PS Ratio3.60
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-7.58
Price to Operating Cash Flow11.36
PEG Ratio0.00932
Income Statement
In the last 12 months, Paramount Resources had revenue of 965.70M and earned 1.29B in profits. Earnings per share was 8.96.
Revenue965.70M
Gross Profit162.80M
Operating Income23.40M
Pretax Income1.67B
Net Income1.29B
EBITDA296.00M
Earnings Per Share (EPS)8.96
Cash Flow
In the last 12 months, operating cash flow was 383.60M and capital expenditures -936.40M, giving a free cash flow of -552.80M billion.
Operating Cash Flow383.60M
Free Cash Flow-552.80M
Free Cash Flow per Share-3.80
Dividends & Yields
Paramount Resources pays an annual dividend of C$0.05, resulting in a dividend yield of 2.84%
Dividend Per ShareC$0.05
Dividend Yield2.84%
Payout Ratio7.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change59.72%
50-Day Moving Average29.57
200-Day Moving Average25.03
Relative Strength Index (RSI)46.91
Average Volume (3m)329.34K
Important Dates
Paramount Resources upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Paramount Resources as a current ratio of 3.77, with Debt / Equity ratio of 0.89%
Current Ratio3.77
Quick Ratio3.77
Debt to Market Cap<0.01
Net Debt to EBITDA-2.38
Interest Coverage Ratio3.71
Taxes
In the past 12 months, Paramount Resources has paid 382.30M in taxes.
Income Tax382.30M
Effective Tax Rate0.23
Enterprise Valuation
Paramount Resources EV to EBITDA ratio is 9.37, with an EV/FCF ratio of -6.04.
EV to Sales2.87
EV to EBITDA9.37
EV to Free Cash Flow-6.04
EV to Operating Cash Flow6.65
Balance Sheet
Paramount Resources has C$671.50M in cash and marketable securities with C$24.60M in debt, giving a net cash position of C$646.90M billion.
Cash & Marketable SecuritiesC$671.50M
Total DebtC$24.60M
Net CashC$646.90M
Net Cash Per ShareC$4.45
Tangible Book Value Per ShareC$18.86
Margins
Gross margin is 20.07%, with operating margin of 2.42%, and net profit margin of 133.45%.
Gross Margin20.07%
Operating Margin2.42%
Pretax Margin173.04%
Net Profit Margin133.45%
EBITDA Margin30.65%
EBIT Margin2.42%
Analyst Forecast
The average price target for Paramount Resources is C$35.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$35.93
Price Target Upside34.92% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-49.03%
EPS Growth Forecast-96.56%