Paramount Resources Ltd. (TSX:POU)
Canada flag Canada · Delayed Price · Currency is CAD
18.35
-0.27 (-1.45%)
Mar 28, 2025, 4:00 PM EST

Paramount Resources Statistics

Total Valuation

TSX:POU has a market cap or net worth of CAD 2.63 billion. The enterprise value is 2.83 billion.

Market Cap 2.63B
Enterprise Value 2.83B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date n/a

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 (%) 1.44%
Owned by Institutions (%) 14.45%
Float 74.79M

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 14.56.

PE Ratio 8.16
Forward PE 14.56
PS Ratio 1.44
PB Ratio 0.73
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of -105.17.

EV / Earnings 8.42
EV / Sales 1.53
EV / EBITDA 3.29
EV / EBIT 7.57
EV / FCF -105.17

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 -33.10% in the last 52 weeks. The beta is 2.89, so TSX:POU's price volatility has been higher than the market average.

Beta (5Y) 2.89
52-Week Price Change -33.10%
50-Day Moving Average 22.59
200-Day Moving Average 27.40
Relative Strength Index (RSI) 45.47
Average Volume (20 Days) 892,026

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.27%.

Dividend Per Share 0.60
Dividend Yield 3.27%
Dividend Growth (YoY) 1,005.00%
Years of Dividend Growth n/a
Payout Ratio 73.89%
Buyback Yield -0.61%
Shareholder Yield 2.66%
Earnings Yield 12.77%
FCF Yield -1.02%
Dividend Details

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