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Total Valuation
Paramount Resources has a market cap or net worth of C$4.62B. The enterprise value is C$3.55K.
Market CapC$4.62B
Enterprise ValueC$3.55K
Share Statistics
Paramount Resources has 145,935,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,935,880
Owned by Insiders43.94%
Owned by Institutions0.01%
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 Employee1.91M
Profits Per Employee2.55M
Employee Count505
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paramount Resources is 38.6. Paramount Resources’s PEG ratio is 0.00932.
PE Ratio38.6
PS Ratio3.60
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-7.58
Price to Operating Cash Flow9.33
PEG Ratio0.00932
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.
Revenue965.70M
Gross Profit162.80M
Operating Income23.40M
Pretax Income1.67B
Net Income1.29B
EBITDA1.93B
Earnings Per Share (EPS)8.96
Cash Flow
In the last 12 months, operating cash flow was 488.20M and capital expenditures -1.13B, giving a free cash flow of -637.50M billion.
Operating Cash Flow488.20M
Free Cash Flow-637.50M
Free Cash Flow per Share-4.37
Dividends & Yields
Paramount Resources pays an annual dividend of C$0.05, resulting in a dividend yield of 1.92%
Dividend Per ShareC$0.05
Dividend Yield1.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change59.55%
50-Day Moving Average29.43
200-Day Moving Average27.18
Relative Strength Index (RSI)53.32
Average Volume (3m)265.58K
Important Dates
Paramount Resources upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Paramount Resources as a current ratio of 3.77, with Debt / Equity ratio of 0.90%
Current Ratio3.77
Quick Ratio3.77
Debt to Market Cap0.00
Net Debt to EBITDA-0.37
Interest Coverage Ratio3.71
Taxes
In the past 12 months, Paramount Resources has paid 382.30M in taxes.
Income Tax382.30M
Effective Tax Rate0.23
Enterprise Valuation
Paramount Resources EV to EBITDA ratio is 1.44, with an EV/FCF ratio of -6.04.
EV to Sales2.87
EV to EBITDA1.44
EV to Free Cash Flow-6.04
EV to Operating Cash Flow6.65
Balance Sheet
Paramount Resources has C$515.80M in cash and marketable securities with C$24.70M in debt, giving a net cash position of C$491.10M billion.
Cash & Marketable SecuritiesC$515.80M
Total DebtC$24.70M
Net CashC$491.10M
Net Cash Per ShareC$3.37
Tangible Book Value Per ShareC$18.86
Margins
Gross margin is 22.51%, with operating margin of 2.42%, and net profit margin of 133.45%.
Gross Margin22.51%
Operating Margin2.42%
Pretax Margin173.04%
Net Profit Margin133.45%
EBITDA Margin199.63%
EBIT Margin173.69%
Analyst Forecast
The average price target for Paramount Resources is C$36.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$36.60
Price Target Upside15.82% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-28.28%
EPS Growth Forecast-92.06%