Canada · Delayed Price · Currency is CAD Paramount Resources Statistics
Total Valuation
TSX:POU has a market cap or net worth of CAD 4.74 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
TSX:POU has 146.40 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 146.40M |
| Shares Outstanding | 146.40M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 9.01% |
| Float | 77.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.44 |
| PS Ratio | 4.02 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.76 |
| EV / EBITDA | 9.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.30 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | -69.05 |
Financial Efficiency
Return on equity (ROE) is -10.61% and return on invested capital (ROIC) is -18.21%.
| Return on Equity (ROE) | -10.61% |
| Return on Assets (ROA) | -7.15% |
| Return on Invested Capital (ROIC) | -18.21% |
| Return on Capital Employed (ROCE) | -13.29% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -529,901 |
| Employee Count | 505 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -83.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.04% in the last 52 weeks. The beta is 0.91, so TSX:POU's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +36.04% |
| 50-Day Moving Average | 32.23 |
| 200-Day Moving Average | 29.90 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 432,797 |
Short Selling Information
The latest short interest is 1.53 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:POU had revenue of CAD 1.18 billion and -267.60 million in losses. Loss per share was -1.85.
| Revenue | 1.18B |
| Gross Profit | 656.00M |
| Operating Income | -393.60M |
| Pretax Income | -351.20M |
| Net Income | -267.60M |
| EBITDA | 463.70M |
| EBIT | -393.60M |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 325.30 million in cash and 23.80 million in debt, with a net cash position of 301.50 million or 2.06 per share.
| Cash & Cash Equivalents | 325.30M |
| Total Debt | 23.80M |
| Net Cash | 301.50M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 16.13 |
| Working Capital | 107.30M |
Cash Flow
In the last 12 months, operating cash flow was 600.30 million and capital expenditures -1.04 billion, giving a free cash flow of -435.00 million.
| Operating Cash Flow | 600.30M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 857.30M |
| Net Borrowing | -3.70M |
| Free Cash Flow | -435.00M |
| FCF Per Share | -2.97 |
Margins
Gross margin is 55.65%, with operating and profit margins of -33.39% and -22.70%.
| Gross Margin | 55.65% |
| Operating Margin | -33.39% |
| Pretax Margin | -29.79% |
| Profit Margin | -22.70% |
| EBITDA Margin | 39.33% |
| EBIT Margin | -33.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.43% |
| Earnings Yield | -5.71% |
| FCF Yield | -9.18% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TSX:POU is 39.90, which is 23.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.90 |
| Price Target Difference | 23.34% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 22.01% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 2, 1997. It was a forward split with a ratio of 3.
| Last Split Date | Jun 2, 1997 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TSX:POU has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |