Canada · Delayed Price · Currency is CAD Paramount Resources Statistics
Total Valuation
TSX:POU has a market cap or net worth of CAD 4.39 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.39B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
TSX:POU has 145.94 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 145.94M |
| Shares Outstanding | 145.94M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 8.45% |
| Float | 77.11M |
Valuation Ratios
The trailing PE ratio is 37.82 and the forward PE ratio is 17.35.
| PE Ratio | 37.82 |
| Forward PE | 17.35 |
| PS Ratio | 4.19 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.26 |
| EV / Sales | 3.72 |
| EV / EBITDA | 23.89 |
| EV / EBIT | 23.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.87 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.05 |
| Interest Coverage | 30.24 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 232,277 |
| Employee Count | 505 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:POU has paid 31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +50.76% in the last 52 weeks. The beta is 0.70, so TSX:POU's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +50.76% |
| 50-Day Moving Average | 29.06 |
| 200-Day Moving Average | 27.13 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 200,516 |
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 1.05 billion and earned 117.30 million in profits. Earnings per share was 0.80.
| Revenue | 1.05B |
| Gross Profit | 557.50M |
| Operating Income | 105.10M |
| Pretax Income | 148.60M |
| Net Income | 117.30M |
| EBITDA | 163.30M |
| EBIT | 163.30M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 515.80 million in cash and 24.70 million in debt, with a net cash position of 491.10 million or 3.37 per share.
| Cash & Cash Equivalents | 515.80M |
| Total Debt | 24.70M |
| Net Cash | 491.10M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 18.90 |
| Working Capital | 307.80M |
Cash Flow
In the last 12 months, operating cash flow was 488.20 million and capital expenditures -968.70 million, giving a free cash flow of -480.50 million.
| Operating Cash Flow | 488.20M |
| Capital Expenditures | -968.70M |
| Depreciation & Amortization | 307.30M |
| Net Borrowing | -3.80M |
| Free Cash Flow | -480.50M |
| FCF Per Share | -3.29 |
Margins
Gross margin is 53.17%, with operating and profit margins of 10.02% and 11.19%.
| Gross Margin | 53.17% |
| Operating Margin | 10.02% |
| Pretax Margin | 14.17% |
| Profit Margin | 11.19% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 15.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -96.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.74% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 2.67% |
| FCF Yield | -10.94% |
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 |
Analyst Forecast
The average price target for TSX:POU is 36.90, which is 18.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.90 |
| Price Target Difference | 18.54% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 22.01% |
| EPS Growth Forecast (3Y) | n/a |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |