Paramount Resources Statistics

Total Valuation

PRMRF has a market cap or net worth of 2.27 billion. The enterprise value is 1.68 billion.

Market Cap	2.27B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	143.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.64M

Valuation Ratios

The trailing PE ratio is 2.10.

PE Ratio	2.10
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	4.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of -30.15.

EV / Earnings	1.55
EV / Sales	1.31
EV / EBITDA	2.92
EV / EBIT	6.32
EV / FCF	-30.15

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.01.

Current Ratio	2.60
Quick Ratio	2.53
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.36
Interest Coverage	41.89

Financial Efficiency

Return on equity (ROE) is 50.23% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	50.23%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	2.16M
Profits Per Employee	1.91M
Employee Count	566
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, PRMRF has paid 292.07 million in taxes.

Income Tax	292.07M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has decreased by -27.46% in the last 52 weeks. The beta is 1.96, so PRMRF's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-27.46%
50-Day Moving Average	13.41
200-Day Moving Average	17.14
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	25,732

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, PRMRF had revenue of 1.22 billion and earned 1.08 billion in profits. Earnings per share was 7.27.

Revenue	1.22B
Gross Profit	588.86M
Operating Income	253.52M
Pretax Income	1.38B
Net Income	1.08B
EBITDA	546.28M
EBIT	253.52M
Earnings Per Share (EPS)	7.27

Full Income Statement

Balance Sheet

The company has 586.43 million in cash and 19.90 million in debt, giving a net cash position of 566.53 million.

Cash & Cash Equivalents	586.43M
Total Debt	19.90M
Net Cash	566.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	12.85
Working Capital	420.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.46 million and capital expenditures -587.19 million, giving a free cash flow of -55.73 million.

Operating Cash Flow	531.46M
Capital Expenditures	-587.19M
Free Cash Flow	-55.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.12%, with operating and profit margins of 20.72% and 88.49%.

Gross Margin	48.12%
Operating Margin	20.72%
Pretax Margin	112.35%
Profit Margin	88.49%
EBITDA Margin	44.64%
EBIT Margin	20.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.53, which amounts to a dividend yield of 72.54%.

Dividend Per Share	11.53
Dividend Yield	72.54%
Dividend Growth (YoY)	906.77%
Years of Dividend Growth	n/a
Payout Ratio	14.83%
Buyback Yield	-0.20%
Shareholder Yield	72.34%
Earnings Yield	47.61%
FCF Yield	-2.45%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PRMRF has an Altman Z-Score of 4.17 and a Piotroski F-Score of 5.

Altman Z-Score	4.17
Piotroski F-Score	5