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Paramount Resources
(TSX:POU)
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Rating:62Neutral
Price Target:
C$37.00
▲(17.09% Upside)
Action:Reiterated
Date:08/10/26
The score is primarily driven by mixed financial performance: strong balance-sheet flexibility offsets volatile profitability and recently negative free cash flow. Technicals add support due to an established uptrend, while valuation is a drag given the high P/E and only modest dividend yield.
Positive Factors
Very low leverage
Minimal leverage gives Paramount substantial financial flexibility to withstand weaker commodity conditions, maintain operations, and fund selected development activity without relying heavily on borrowing. Stable equity and positive TTM return on equity further support balance-sheet resilience.
Negative Factors
Persistently negative free cash flow
Sustained negative free cash flow means capital spending is currently outpacing internally generated cash, increasing dependence on funding flexibility and successful project execution. If commodity conditions weaken, this reinvestment burden could constrain capital allocation and financial resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Minimal leverage gives Paramount substantial financial flexibility to withstand weaker commodity conditions, maintain operations, and fund selected development activity without relying heavily on borrowing. Stable equity and positive TTM return on equity further support balance-sheet resilience.
Read all positive factors
Paramount Resources (POU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.11B
Dividend Yield1.72%
Average Volume (3M)241.41K
Price to Earnings (P/E)43.1
Beta (1Y)0.50
Revenue Growth-28.28%
EPS Growth-92.06%
CountryCA
Employees505
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.81
Shares Outstanding146,059,880
10 Day Avg. Volume312,264
30 Day Avg. Volume241,413
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.28
Price to Sales (P/S)3.60
P/FCF Ratio-7.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$38.83Price Target Upside22.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.93
Revenue Forecast (FY)C$1.05B
Paramount Resources Business Overview & Revenue Model
Company Description
Paramount Resources Ltd. is an independent energy firm operating in Canada, engaged in the exploration, development, production, and sale of natural gas, crude oil, and natural gas liquids. Its core assets include the Montney and Duvernay formatio...
How the Company Makes Money
Paramount primarily makes money by producing hydrocarbons (natural gas, NGLs, and crude oil/condensate) from its upstream oil and gas properties and selling those commodities into market-based pricing frameworks. Revenue is generated when produced...
Paramount Resources Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.05B | 965.70M | 2.08B | 1.80B | 2.52B | 1.38B |
| Gross Profit | 236.10M | 162.80M | 991.80M | 960.90M | 1.46B | 841.00M |
| EBITDA | 434.80M | 1.93B | 876.90M | 1.05B | 1.21B | 841.90M |
| Net Income | 117.30M | 1.29B | 335.90M | 470.20M | 680.60M | 236.90M |
Balance Sheet | ||||||
| Total Assets | 3.83B | 3.59B | 4.76B | 4.39B | 4.34B | 3.89B |
| Cash, Cash Equivalents and Short-Term Investments | 515.80M | 730.80M | 2.40M | 48.90M | 2.50M | 1.70M |
| Total Debt | 24.70M | 25.50M | 201.90M | 29.20M | 177.40M | 398.90M |
| Total Liabilities | 1.07B | 875.40M | 1.06B | 889.50M | 959.20M | 1.28B |
| Stockholders Equity | 2.76B | 2.71B | 3.70B | 3.50B | 3.38B | 2.61B |
Cash Flow | ||||||
| Free Cash Flow | -637.50M | -458.80M | -41.20M | 126.90M | 248.80M | 202.10M |
| Operating Cash Flow | 488.20M | 417.30M | 815.30M | 938.20M | 1.05B | 482.10M |
| Investing Cash Flow | -530.50M | 2.91B | -762.40M | -376.70M | -654.00M | -51.70M |
| Financing Cash Flow | -86.30M | -2.60B | -99.40M | -514.90M | -393.20M | -433.30M |
Paramount Resources Technical Analysis
Positive
31.60
Price Trends
32.08
Positive
30.47
Positive
29.00
Positive
Market Momentum
0.98
Negative
69.73
Neutral
74.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:POU, the sentiment is Positive. The current price of 31.6 is below the 20-day moving average (MA) of 33.30, below the 50-day MA of 32.08, and above the 200-day MA of 29.00, indicating a bullish trend. The MACD of 0.98 indicates Negative momentum. The RSI at 69.73 is Neutral, neither overbought nor oversold. The STOCH value of 74.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:POU.
Paramount Resources Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$5.81B | 24.39 | 12.76% | ― | 2.54% | -45.29% | |
68 Neutral | C$6.65B | 18.02 | 20.30% | 1.29% | 10.65% | ― | |
67 Neutral | C$5.26B | -8.18 | -26.39% | 1.20% | ― | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | C$5.11B | 43.12 | 4.30% | 1.72% | -28.28% | -92.06% | |
52 Neutral | C$4.53B | 150.96 | 2.34% | ― | 4.38% | -57.68% |
* Energy Sector Average
TSE:POU
Paramount Resources
34.96
12.82
57.91%
TSE:BTE
Baytex Energy
7.52
4.19
125.49%
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12.00
5.11
74.17%
TSE:TVE
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14.09
7.95
129.33%
TSE:IPCO
International Petroleum Corporation
40.11
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80.03%
Paramount Resources Corporate Events
Dividends
Paramount Resources Declares October Cash Dividend
Positive
Oct 1, 2026
Paramount Resources Ltd., a Canadian oil and gas producer with core assets in Alberta and British Columbia, continues to advance its portfolio of conventional and unconventional petroleum and natural gas developments. The company remains positione...
Business Operations and StrategyDividends
Paramount Resources Declares September Cash Dividend with Caution on Future Payouts
Neutral
Sep 1, 2026
Paramount Resources Ltd. has declared a cash dividend of $0.05 per common share, payable on September 29, 2026, to shareholders of record as of September 15, 2026. The payout, designated as an eligible dividend for Canadian tax purposes, underscor...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.