Canada · Delayed Price · Currency is CAD Paramount Resources Statistics
Total Valuation
TSX:POU has a market cap or net worth of CAD 4.26 billion. The enterprise value is 3.55 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
TSX:POU has 144.40 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 144.40M |
| Shares Outstanding | 144.40M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 8.15% |
| Float | 75.90M |
Valuation Ratios
The trailing PE ratio is 3.36 and the forward PE ratio is 23.40.
| PE Ratio | 3.36 |
| Forward PE | 23.40 |
| PS Ratio | 4.41 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -9.57.
| EV / Earnings | 2.76 |
| EV / Sales | 3.68 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 54.66 |
| EV / FCF | -9.57 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.77 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.07 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 40.23% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 40.23% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 2.55M |
| Employee Count | 505 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:POU has paid 382.30 million in taxes.
| Income Tax | 382.30M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +76.89% in the last 52 weeks. The beta is 0.89, so TSX:POU's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +76.89% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 330,431 |
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 965.70 million and earned 1.29 billion in profits. Earnings per share was 8.78.
| Revenue | 965.70M |
| Gross Profit | 441.80M |
| Operating Income | 65.00M |
| Pretax Income | 1.67B |
| Net Income | 1.29B |
| EBITDA | 326.70M |
| EBIT | 65.00M |
| Earnings Per Share (EPS) | 8.78 |
Balance Sheet
The company has 730.80 million in cash and 25.50 million in debt, with a net cash position of 705.30 million or 4.88 per share.
| Cash & Cash Equivalents | 730.80M |
| Total Debt | 25.50M |
| Net Cash | 705.30M |
| Net Cash Per Share | 4.88 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 18.79 |
| Working Capital | 623.00M |
Cash Flow
In the last 12 months, operating cash flow was 417.30 million and capital expenditures -788.50 million, giving a free cash flow of -371.20 million.
| Operating Cash Flow | 417.30M |
| Capital Expenditures | -788.50M |
| Free Cash Flow | -371.20M |
| FCF Per Share | -2.57 |
Margins
Gross margin is 45.75%, with operating and profit margins of 6.73% and 133.45%.
| Gross Margin | 45.75% |
| Operating Margin | 6.73% |
| Pretax Margin | 173.04% |
| Profit Margin | 133.45% |
| EBITDA Margin | 33.83% |
| EBIT Margin | 6.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -96.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.80% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 30.26% |
| FCF Yield | -8.72% |
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 3.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 3 |