Paramount Resources (PRMRF) Stock Statistics & Valuation Metrics
Total Valuation
Paramount Resources has a market cap or net worth of $3.24B. The enterprise value is $3.98B.
- Market Cap
- $3.24B
- Enterprise Value
- $3.98B
Share Statistics
Paramount Resources has 146,139,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 146,139,280
- Owned by Insiders
- 43.88%
- Owned by Institutions
- 7.63%
Financial Efficiency
Paramount Resources’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 0.54%.
- Return on Equity (ROE)
- 0.48
- Return on Assets (ROA)
- 0.36
- Return on Invested Capital (ROIC)
- 0.54%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.91M
- Profits Per Employee
- 2.55M
- Employee Count
- 505
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Paramount Resources is -16.93. Paramount Resources’s PEG ratio is 0.14.
- PE Ratio
- -16.93
- PS Ratio
- 3.77
- PB Ratio
- 1.91
- Price to FCF
- -7.69
- Price to Operating Cash Flow
- 7.51
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Paramount Resources had revenue of 965.70M and earned 1.29B in profits. Earnings per share was 8.96.
- Revenue
- 965.70M
- Gross Profit
- 162.80M
- Operating Income
- 23.40M
- Pretax Income
- 1.67B
- Net Income
- 1.29B
- EBITDA
- 1.93B
- Earnings Per Share (EPS)
- 8.96
Cash Flow
In the last 12 months, operating cash flow was 600.20M and capital expenditures -1.19B, giving a free cash flow of -586.10M billion.
- Operating Cash Flow
- 600.20M
- Free Cash Flow
- -586.10M
- Free Cash Flow per Share
- -4.01
Dividends & Yields
Paramount Resources pays an annual dividend of $0.04, resulting in a dividend yield of 1.95%
- Dividend Per Share
- $0.04
- Dividend Yield
- 1.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.00%
- Earnings Yield
- -5.94%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 36.64%
- 50-Day Moving Average
- 22.89
- 200-Day Moving Average
- 21.15
- Relative Strength Index (RSI)
- 35.90
- Average Volume (3m)
- 354.06K
Important Dates
Paramount Resources upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- Jul 17, 2026
Financial Position
Paramount Resources as a current ratio of 3.77, with Debt / Equity ratio of 0.94%
- Current Ratio
- 3.77
- Quick Ratio
- 3.77
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.37
- Interest Coverage Ratio
- 3.71
Taxes
In the past 12 months, Paramount Resources has paid 382.30M in taxes.
- Income Tax
- 382.30M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Paramount Resources EV to EBITDA ratio is -92.47, with an EV/FCF ratio of -7.18.
- EV to Sales
- 3.51
- EV to EBITDA
- -92.47
- EV to Free Cash Flow
- -7.18
- EV to Operating Cash Flow
- 7.01
Balance Sheet
Paramount Resources has $325.30M in cash and marketable securities with $23.80M in debt, giving a net cash position of $301.50M billion.
- Cash & Marketable Securities
- $325.30M
- Total Debt
- $23.80M
- Net Cash
- $301.50M
- Net Cash Per Share
- $2.06
- Tangible Book Value Per Share
- $16.14
Margins
Gross margin is 30.01%, with operating margin of 0.83%, and net profit margin of -22.36%.
- Gross Margin
- 30.01%
- Operating Margin
- 0.83%
- Pretax Margin
- -29.33%
- Net Profit Margin
- -22.36%
- EBITDA Margin
- -3.80%
- EBIT Margin
- -32.14%
Analyst Forecast
The average price target for Paramount Resources is $27.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $27.77
- Price Target Upside
- 25.38% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -1.89%
- EPS Growth Forecast
- -119.53%
Scores
- Smart Score
- 8
- AI Score
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