Paramount Resources Ltd. (TSX:POU)
Canada flag Canada · Delayed Price · Currency is CAD
19.05
-0.21 (-1.09%)
May 30, 2025, 4:00 PM EDT

Paramount Resources Statistics

Total Valuation

TSX:POU has a market cap or net worth of CAD 2.73 billion. The enterprise value is 1.92 billion.

Market Cap 2.73B
Enterprise Value 1.92B

Important Dates

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

Earnings Date Aug 1, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

TSX:POU has 143.48 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class 143.48M
Shares Outstanding 143.48M
Shares Change (YoY) +0.20%
Shares Change (QoQ) -1.07%
Owned by Insiders (%) 1.75%
Owned by Institutions (%) 13.19%
Float 74.53M

Valuation Ratios

The trailing PE ratio is 1.82 and the forward PE ratio is 2.64.

PE Ratio 1.82
Forward PE 2.64
PS Ratio 1.55
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio 3.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of -23.96.

EV / Earnings 1.23
EV / Sales 1.09
EV / EBITDA 2.43
EV / EBIT 5.27
EV / FCF -23.96

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 3.11M
Profits Per Employee 2.75M
Employee Count 566
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:POU has paid 93.80 million in taxes.

Income Tax 93.80M
Effective Tax Rate 21.55%

Stock Price Statistics

The stock price has decreased by -40.64% in the last 52 weeks. The beta is 1.84, so TSX:POU's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change -40.64%
50-Day Moving Average 17.33
200-Day Moving Average 24.60
Relative Strength Index (RSI) 64.74
Average Volume (20 Days) 532,819

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 1.76 billion and earned 1.56 billion in profits. Earnings per share was 10.45.

Revenue 1.76B
Gross Profit 846.40M
Operating Income 364.40M
Pretax Income 1.98B
Net Income 1.56B
EBITDA 785.20M
EBIT 364.40M
Earnings Per Share (EPS) 10.45
Full Income Statement

Balance Sheet

The company has 842.90 million in cash and 28.60 million in debt, giving a net cash position of 814.30 million or 5.68 per share.

Cash & Cash Equivalents 842.90M
Total Debt 28.60M
Net Cash 814.30M
Net Cash Per Share 5.68
Equity (Book Value) 2.65B
Book Value Per Share 18.47
Working Capital 604.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 763.90 million and capital expenditures -844.00 million, giving a free cash flow of -80.10 million.

Operating Cash Flow 763.90M
Capital Expenditures -844.00M
Free Cash Flow -80.10M
FCF Per Share -0.56
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 0.60, which amounts to a dividend yield of 3.15%.

Dividend Per Share 0.60
Dividend Yield 3.15%
Dividend Growth (YoY) 975.41%
Years of Dividend Growth n/a
Payout Ratio 14.83%
Buyback Yield -0.20%
Shareholder Yield 2.91%
Earnings Yield 56.95%
FCF Yield -2.93%
Dividend Details

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 4.17 and a Piotroski F-Score of 4.

Altman Z-Score 4.17
Piotroski F-Score 4