Canada
· Delayed Price · Currency is CAD Paramount Resources Statistics
Total Valuation
TSX:POU has a market cap or net worth of CAD 2.42 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
TSX:POU has 143.30 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 143.30M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 14.80% |
| Float | 74.36M |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 13.41.
| PE Ratio | 7.51 |
| Forward PE | 13.41 |
| PS Ratio | 1.31 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of -97.44.
| EV / Earnings | 7.80 |
| EV / Sales | 1.41 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 7.01 |
| EV / FCF | -97.44 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.90 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -7.51 |
| Interest Coverage | 47.91 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 593,463 |
| Employee Count | 566 |
| Asset Turnover | 0.41 |
| 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 -41.62% in the last 52 weeks. The beta is 2.30, so TSX:POU's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -41.62% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 26.39 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 744,328 |
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 1.85 billion and earned 335.90 million in profits. Earnings per share was 2.25.
| Revenue | 1.85B |
| Gross Profit | 933.20M |
| Operating Income | 373.70M |
| Pretax Income | 396.80M |
| Net Income | 335.90M |
| EBITDA | 860.60M |
| EBIT | 373.70M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 2.40 million in cash and 201.90 million in debt, giving a net cash position of -199.50 million or -1.39 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 201.90M |
| Net Cash | -199.50M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 25.09 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 815.30 million and capital expenditures -842.20 million, giving a free cash flow of -26.90 million.
| Operating Cash Flow | 815.30M |
| Capital Expenditures | -842.20M |
| Free Cash Flow | -26.90M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 50.32%, with operating and profit margins of 20.15% and 18.11%.
| Gross Margin | 50.32% |
| Operating Margin | 20.15% |
| Pretax Margin | 21.39% |
| Profit Margin | 18.11% |
| EBITDA Margin | 46.40% |
| EBIT Margin | 20.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 1,000.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.89% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 13.87% |
| FCF Yield | -1.11% |
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 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |