Paramount Resources (TEC) Ltd. (ETR:3E1)

Paramount Resources (TEC) Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	12.55%
Owned by Institutions (%)	84.11%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.21.

Current Ratio	0.50
Quick Ratio	0.43
Debt / Equity	1.21
Debt / EBITDA	3.33
Debt / FCF	-36.23
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-2.75%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	0.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	902,434
Profits Per Employee	-39,932
Employee Count	176
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-7,446
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.66%
50-Day Moving Average	44.75
200-Day Moving Average	62.90
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:3E1 had revenue of EUR 158.83 million and -7.03 million in losses. Loss per share was -0.06.

Revenue	158.83M
Gross Profit	93.65M
Operating Income	5.89M
Pretax Income	-7.04M
Net Income	-7.03M
EBITDA	92.38M
EBIT	5.89M
Loss Per Share	-0.06

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	307.17M
Net Cash	-307.17M
Net Cash Per Share	n/a
Equity (Book Value)	253.70M
Book Value Per Share	2.01
Working Capital	-22.56M

Cash Flow

In the last 12 months, operating cash flow was 73.60 million and capital expenditures -82.08 million, giving a free cash flow of -8.48 million.

Operating Cash Flow	73.60M
Capital Expenditures	-82.08M
Depreciation & Amortization	79.96M
Net Borrowing	-60.42M
Free Cash Flow	-8.48M
FCF Per Share	n/a

Margins

Gross margin is 58.96%, with operating and profit margins of 3.71% and -4.42%.

Gross Margin	58.96%
Operating Margin	3.71%
Pretax Margin	-4.43%
Profit Margin	-4.42%
EBITDA Margin	58.16%
EBIT Margin	3.71%
FCF Margin	n/a

Dividends & Yields

ETR:3E1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:3E1 has an Altman Z-Score of -0.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	6