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Paramount Resources Ltd (TSE:POU)
:POU

Paramount Resources (POU) Stock Statistics & Valuation Metrics

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Total Valuation

Paramount Resources has a market cap or net worth of C$3.10B. The enterprise value is C$2.28B.
Market CapC$3.10B
Enterprise ValueC$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 Insiders55.25%
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 C$0.05, resulting in a dividend yield of 2.78%
Dividend Per ShareC$0.05
Dividend Yield2.78%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change36.43%
50-Day Moving Average19.76
200-Day Moving Average16.68
Relative Strength Index (RSI)58.57
Average Volume (3m)422.96K

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 C$842.90M in cash and marketable securities with C$28.60M in debt, giving a net cash position of -C$814.30M billion.
Cash & Marketable SecuritiesC$842.90M
Total DebtC$28.60M
Net Cash-C$814.30M
Net Cash Per Share-C$5.67
Tangible Book Value Per ShareC$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 C$22.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$22.88
Price Target Upside5.44% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.95%
EPS Growth Forecast351.05%

Scores

Smart Score7
AI Score69
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