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Paramount Resources Ltd (PRMRF)
OTHER OTC:PRMRF
US Market
PRMRF
Paramount Resources
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Paramount Resources (PRMRF) Ratios

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Paramount Resources Ratios

PRMRF's free cash flow for Q2 2026 was C$0.33. For the 2026 fiscal year, PRMRF's free cash flow was decreased by C$ and operating cash flow was C$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 3.77 3.90 0.71 1.79
Quick Ratio
 1.87 3.77 3.90 0.71 1.79
Cash Ratio
 1.27 3.25 <0.01 0.16 <0.01
Solvency Ratio
 0.41 1.76 0.76 0.96 1.05
Operating Cash Flow Ratio
 1.39 1.85 1.50 3.00 3.72
Short-Term Operating Cash Flow Coverage
 139.49 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -414.10MC$ -27.30MC$ 1.06BC$ -665.90MC$ -453.00M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 <0.01 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 0.05 <0.01 0.05
Debt-to-Capital Ratio
 <0.01 <0.01 0.05 <0.01 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.00 0.05
Financial Leverage Ratio
 1.39 1.32 1.29 1.25 1.28
Debt Service Coverage Ratio
 44.82 245.32 104.62 132.11 159.05
Interest Coverage Ratio
 19.87 3.71 43.90 133.52 154.58
Debt to Market Cap
 <0.01 0.00 0.04 0.00 0.04
Interest Debt Per Share
 0.21 0.22 1.44 0.25 1.31
Net Debt to EBITDA
 -0.98 -0.37 0.23 -0.02 0.15
Profitability Margins
Gross Profit Margin
22.51%16.86%47.74%53.40%57.94%
EBIT Margin
10.96%173.69%19.48%33.69%34.55%
EBITDA Margin
41.46%199.63%42.21%54.92%47.66%
Operating Profit Margin
10.42%2.42%16.48%48.24%39.19%
Pretax Profit Margin
14.18%173.04%19.10%33.33%34.30%
Net Profit Margin
11.19%133.45%16.17%26.13%26.96%
Continuous Operations Profit Margin
11.19%133.45%16.17%26.13%26.96%
Net Income Per EBT
78.88%77.12%84.65%78.41%78.61%
EBT Per EBIT
136.05%7141.03%115.89%69.10%87.52%
Return on Assets (ROA)
3.06%35.92%7.06%10.71%15.69%
Return on Equity (ROE)
4.30%47.52%9.09%13.44%20.15%
Return on Capital Employed (ROCE)
3.14%0.70%8.13%21.29%24.40%
Return on Invested Capital (ROIC)
2.48%0.54%6.87%16.68%19.16%
Return on Tangible Assets
3.06%35.92%7.06%10.71%15.69%
Earnings Yield
2.52%37.05%7.23%12.75%16.88%
Efficiency Ratios
Receivables Turnover
 9.98 9.81 10.79 11.55 11.31
Payables Turnover
 3.26 4.82 4.85 3.09 4.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.42 0.46 1.07 0.53 0.86
Asset Turnover
 0.27 0.27 0.44 0.41 0.58
Working Capital Turnover Ratio
 2.67 0.88 2.79 26.78 40.55
Cash Conversion Cycle
 -75.53 -38.55 -41.37 -86.59 -44.32
Days of Sales Outstanding
 36.58 37.19 33.84 31.61 32.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 112.11 75.74 75.21 118.20 76.59
Operating Cycle
 36.58 37.19 33.84 31.61 32.27
Cash Flow Ratios
Operating Cash Flow Per Share
 3.36 2.90 5.58 6.56 7.45
Free Cash Flow Per Share
 -4.38 -3.19 -0.28 0.89 1.77
CapEx Per Share
 7.74 6.09 5.87 5.67 5.69
Free Cash Flow to Operating Cash Flow
 -1.31 -1.10 -0.05 0.14 0.24
Dividend Paid and CapEx Coverage Ratio
 0.40 0.13 0.74 0.80 1.09
Capital Expenditure Coverage Ratio
 0.43 0.48 0.95 1.16 1.31
Operating Cash Flow Coverage Ratio
 19.77 16.36 4.04 32.13 5.92
Operating Cash Flow to Sales Ratio
 0.47 0.43 0.39 0.52 0.42
Free Cash Flow Yield
-13.67%-13.19%-0.89%3.44%6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.42 2.70 13.83 7.85 5.92
Price-to-Sales (P/S) Ratio
 4.45 3.60 2.24 2.05 1.60
Price-to-Book (P/B) Ratio
 1.69 1.28 1.26 1.05 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.32 -7.58 -112.76 29.07 16.21
Price-to-Operating Cash Flow Ratio
 9.53 8.34 5.70 3.93 3.84
Price-to-Earnings Growth (PEG) Ratio
 -0.43 <0.01 -0.46 -0.25 0.03
Price-to-Fair Value
 1.69 1.28 1.26 1.05 1.19
Enterprise Value Multiple
 9.75 1.44 5.53 3.71 3.50
Enterprise Value
 4.24B 2.77B 4.85B 3.67B 4.21B
EV to EBITDA
 9.75 1.44 5.53 3.71 3.50
EV to Sales
 4.04 2.87 2.33 2.04 1.67
EV to Free Cash Flow
 -6.65 -6.04 -117.60 28.92 16.91
EV to Operating Cash Flow
 8.68 6.65 5.94 3.91 4.01
Tangible Book Value Per Share
 18.96 18.86 25.31 24.45 23.99
Shareholders’ Equity Per Share
 18.96 18.86 25.31 24.45 23.99
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.15 0.22 0.21
Revenue Per Share
 7.21 6.72 14.23 12.57 17.93
Net Income Per Share
 0.81 8.96 2.30 3.29 4.83
Tax Burden
 0.79 0.77 0.85 0.78 0.79
Interest Burden
 1.29 1.00 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.10 0.04 0.05 0.03
Stock-Based Compensation to Revenue
 0.03 0.05 0.02 0.02 0.01
Income Quality
 4.16 0.32 2.43 2.00 1.54
Currency in CAD