Canada · Delayed Price · Currency is CAD Paramount Resources Statistics
Total Valuation
TSX:POU has a market cap or net worth of CAD 4.66 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
TSX:POU has 145.40 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 145.40M |
| Shares Outstanding | 145.40M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 8.52% |
| Float | 76.97M |
Valuation Ratios
The trailing PE ratio is 87.52 and the forward PE ratio is 13.97.
| PE Ratio | 87.52 |
| Forward PE | 13.97 |
| PS Ratio | 5.20 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -9.00.
| EV / Earnings | 75.60 |
| EV / Sales | 4.48 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 123.15 |
| EV / FCF | -9.00 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.57 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.06 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 105,149 |
| Employee Count | 505 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:POU has paid 15.60 million in taxes.
| Income Tax | 15.60M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +70.35% in the last 52 weeks. The beta is 0.78, so TSX:POU's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +70.35% |
| 50-Day Moving Average | 29.20 |
| 200-Day Moving Average | 24.74 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 276,272 |
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 896.50 million and earned 53.10 million in profits. Earnings per share was 0.37.
| Revenue | 896.50M |
| Gross Profit | 440.50M |
| Operating Income | 32.60M |
| Pretax Income | 68.70M |
| Net Income | 53.10M |
| EBITDA | 325.50M |
| EBIT | 32.60M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 671.50 million in cash and 24.60 million in debt, with a net cash position of 646.90 million or 4.45 per share.
| Cash & Cash Equivalents | 671.50M |
| Total Debt | 24.60M |
| Net Cash | 646.90M |
| Net Cash Per Share | 4.45 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 19.01 |
| Working Capital | 479.20M |
Cash Flow
In the last 12 months, operating cash flow was 383.60 million and capital expenditures -829.70 million, giving a free cash flow of -446.10 million.
| Operating Cash Flow | 383.60M |
| Capital Expenditures | -829.70M |
| Depreciation & Amortization | 292.90M |
| Net Borrowing | -3.90M |
| Free Cash Flow | -446.10M |
| FCF Per Share | -3.07 |
Margins
Gross margin is 49.14%, with operating and profit margins of 3.64% and 5.92%.
| Gross Margin | 49.14% |
| Operating Margin | 3.64% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.92% |
| EBITDA Margin | 36.31% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -96.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.83% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 1.14% |
| FCF Yield | -9.57% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |