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Paramount Resources Ltd (TSE:POU)
TSX:POU
Total Valuation
Paramount Resources has a market cap or net worth of C$4.34B. The enterprise value is C$3.63B.
Market CapC$4.34B
Enterprise ValueC$3.63B
Share Statistics
Paramount Resources has 144,518,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,518,230
Owned by Insiders44.61%
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 2.7. Paramount Resources’s PEG ratio is 0.00932.
PE Ratio2.7
PS Ratio3.60
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-7.58
Price to Operating Cash Flow10.37
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 417.30M and capital expenditures -876.10M, giving a free cash flow of -458.80M billion.
Operating Cash Flow417.30M
Free Cash Flow-458.80M
Free Cash Flow per Share-3.17
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
Beta0.84
52-Week Price Change72.75%
50-Day Moving Average26.28
200-Day Moving Average23.02
Relative Strength Index (RSI)73.28
Average Volume (3m)322.34K
Important Dates
Paramount Resources upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Paramount Resources as a current ratio of 3.77, with Debt / Equity ratio of 0.94%
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$730.80M in cash and marketable securities with C$25.50M in debt, giving a net cash position of C$705.30M billion.
Cash & Marketable SecuritiesC$730.80M
Total DebtC$25.50M
Net CashC$705.30M
Net Cash Per ShareC$4.88
Tangible Book Value Per ShareC$18.86
Margins
Gross margin is 29.22%, with operating margin of 2.42%, and net profit margin of 133.45%.
Gross Margin29.22%
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$31.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$31.34
Price Target Upside4.48% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-32.36%
EPS Growth Forecast282.99%