Canada
· Delayed Price · Currency is CAD Paramount Resources Statistics
Total Valuation
TSX:POU has a market cap or net worth of CAD 3.32 billion. The enterprise value is 2.50 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.50B |
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
TSX:POU has 143.55 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 143.55M |
| Shares Outstanding | 143.55M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 13.12% |
| Float | 74.64M |
Valuation Ratios
The trailing PE ratio is 2.21 and the forward PE ratio is 3.20.
| PE Ratio | 2.21 |
| Forward PE | 3.20 |
| PS Ratio | 1.89 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of -31.23.
| EV / Earnings | 1.61 |
| EV / Sales | 1.42 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 6.87 |
| EV / FCF | -31.23 |
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 419.80 million in taxes.
| Income Tax | 419.80M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has decreased by -25.17% in the last 52 weeks. The beta is 1.95, so TSX:POU's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -25.17% |
| 50-Day Moving Average | 18.40 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 83.38 |
| Average Volume (20 Days) | 470,574 |
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 |
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 5.67 per share.
| Cash & Cash Equivalents | 842.90M |
| Total Debt | 28.60M |
| Net Cash | 814.30M |
| Net Cash Per Share | 5.67 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 18.47 |
| Working Capital | 604.90M |
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 |
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 2.60%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 951.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.83% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 46.94% |
| FCF Yield | -2.42% |
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
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 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |