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Paramount Resources (PRMRF) Stock Statistics & Valuation Metrics

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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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