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 |
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 |
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 |
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 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% |
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 |