Paramount Resources Ltd (TSE:POU)
TSX:POU
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Paramount Resources
(TSX:POU)
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Rating:73Outperform
Price Target:
C$33.00
▲(16.57% Upside)
Action:UpgradedDate:03/06/26
The score is led by very attractive valuation (low P/E) and strong solvency/low leverage, while the main offsets are weak and volatile free cash flow recently and technical signals showing an overbought condition despite a clear uptrend.
Positive Factors
High profitability & ROE
A 46.77% ROE indicates the company converts equity into profits very effectively. Persistently high ROE suggests durable operational leverage and disciplined capital allocation, enabling reinvestment or shareholder returns even amid cyclical commodity markets.
Negative Factors
Declining revenue growth
Sustained revenue contraction undermines the sustainability of margins and limits cash available for reinvestment. For an E&P company, falling top-line can reflect lower production or price realizations, constraining ability to fund capex, dividends, or deleveraging over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability & ROE
A 46.77% ROE indicates the company converts equity into profits very effectively. Persistently high ROE suggests durable operational leverage and disciplined capital allocation, enabling reinvestment or shareholder returns even amid cyclical commodity markets.
Read all positive factors
Paramount Resources (POU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.09B
Dividend Yield2.84%
Average Volume (3M)329.34K
Price to Earnings (P/E)2.7
Beta (1Y)0.73
Revenue Growth-32.36%
EPS Growth282.99%
CountryCA
Employees566
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.01
Shares Outstanding144,518,230
10 Day Avg. Volume395,196
30 Day Avg. Volume329,343
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.28
Price to Sales (P/S)3.60
P/FCF Ratio-7.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$32.09Price Target Upside13.36% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.42
Revenue Forecast (FY)C$801.00M
Paramount Resources Business Overview & Revenue Model
Company Description
Paramount Resources Ltd., an independent energy company, explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids in Canada. The company's principal properties are the Montney and Duvernay developments located ...
How the Company Makes Money
Paramount Resources generates revenue primarily through the sale of crude oil, natural gas, and natural gas liquids. The company monetizes its production by selling these resources to various customers, including refiners, marketers, and other ene...
Paramount Resources Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 965.70M | 2.08B | 1.80B | 2.52B | 1.38B |
| Gross Profit | 162.80M | 991.80M | 960.90M | 1.46B | 841.00M |
| EBITDA | 296.00M | 876.90M | 988.20M | 1.20B | 841.90M |
| Net Income | 1.29B | 335.90M | 470.20M | 680.60M | 236.90M |
Balance Sheet | |||||
| Total Assets | 3.59B | 4.76B | 4.39B | 4.34B | 3.89B |
| Cash, Cash Equivalents and Short-Term Investments | 730.80M | 2.40M | 48.90M | 2.50M | 1.70M |
| Total Debt | 25.50M | 201.90M | 29.20M | 177.40M | 398.90M |
| Total Liabilities | 875.40M | 1.06B | 889.50M | 959.20M | 1.28B |
| Stockholders Equity | 2.71B | 3.70B | 3.50B | 3.38B | 2.61B |
Cash Flow | |||||
| Free Cash Flow | -458.80M | -41.20M | 126.90M | 248.80M | 202.10M |
| Operating Cash Flow | 417.30M | 815.30M | 938.20M | 1.05B | 482.10M |
| Investing Cash Flow | 2.91B | -762.40M | -376.70M | -654.00M | -51.70M |
| Financing Cash Flow | -2.60B | -99.40M | -514.90M | -393.20M | -433.30M |
Paramount Resources Technical Analysis
Neutral
28.31
Price Trends
27.34
Positive
25.62
Positive
23.43
Positive
Market Momentum
0.43
Positive
46.75
Neutral
26.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:POU, the sentiment is Neutral. The current price of 28.31 is below the 20-day moving average (MA) of 29.46, above the 50-day MA of 27.34, and above the 200-day MA of 23.43, indicating a neutral trend. The MACD of 0.43 indicates Positive momentum. The RSI at 46.75 is Neutral, neither overbought nor oversold. The STOCH value of 26.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:POU.
Paramount Resources Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | C$5.18B | 14.32 | 27.19% | ― | 3.04% | 115.77% | |
73 Outperform | C$4.09B | 2.70 | 48.07% | 2.84% | -32.36% | 282.99% | |
68 Neutral | C$5.43B | -110.02 | -1.84% | 1.91% | -1.36% | -149.45% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | C$4.38B | -1.00 | -16.22% | 2.07% | -8.89% | ― | |
60 Neutral | C$4.07B | 70.08 | 3.12% | ― | -9.12% | -70.87% |
* Energy Sector Average
TSE:POU
Paramount Resources
28.31
12.97
84.51%
TSE:BTE
Baytex Energy
5.92
3.65
160.45%
TSE:ATH
Athabasca Oil
10.80
6.34
142.15%
TSE:TVE
Tamarack Valley Energy
11.19
7.69
219.53%
TSE:IPCO
International Petroleum Corporation
36.29
18.86
108.20%
Paramount Resources Corporate Events
Business Operations and StrategyStock BuybackDividendsFinancial DisclosuresM&A Transactions
Paramount Resources Posts Strong 2025 Results, Lifts 2026 Outlook After Asset Shift
Positive
Mar 3, 2026
Paramount Resources reported fourth-quarter 2025 sales volumes of 46,973 Boe/d, with 53% liquids, and annual volumes of 42,238 Boe/d that exceeded guidance, supported by strong performance at its wholly owned Alhambra Plant in Willesden Green. The...
Dividends
Paramount Resources Declares February Cash Dividend of $0.05 Per Share
Positive
Feb 2, 2026
Paramount Resources Ltd. has declared a cash dividend of $0.05 per common share, payable on February 27, 2026 to shareholders of record as of February 13, 2026, and designated this payout as an eligible dividend for Canadian income tax purposes. T...
Dividends
Paramount Resources Declares February Cash Dividend
Positive
Feb 2, 2026
Paramount Resources Ltd. has declared a cash dividend of $0.05 per common share, payable on February 27, 2026 to shareholders of record on February 13, 2026, and designated it as an eligible dividend for Canadian income tax purposes. The announcem...
Business Operations and StrategyDividends
Paramount Resources Declares January Cash Dividend and Flags Potential Variability
Neutral
Jan 2, 2026
Paramount Resources Ltd. has declared a cash dividend of $0.05 per common share, payable on January 30, 2026, to shareholders of record as of January 15, 2026, and designated it as an eligible dividend for Canadian income tax purposes. The announc...
Business Operations and StrategyPrivate Placements and Financing
Paramount Resources Strengthens Financial Position and Advances Key Developments
Positive
Dec 16, 2025
Paramount Resources Ltd. has secured a $250 million term loan facility and extended its $500 million credit facility, enhancing its financial position to advance its Willesden Green and Sinclair developments. The company has also sold its remainin...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Paramount Resources Strengthens Financial Position and Advances Key Developments
Positive
Dec 16, 2025
Paramount Resources Ltd. has secured a $250 million term loan facility with Export Development Canada and extended its $500 million senior secured revolving bank credit facility. The company has also sold its remaining investment in NuVista Energy...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.