Paramount Resources Ltd. Class A

Paramount Resources Ltd. Class A

33.79
CAD
-0.36
(-1.05%)
0.84EPS
31.67P/E
3.96BMarket Cap
Oct 29Next Earn

Total Valuation

CAD

As of June 30, 2026, Paramount Resources Ltd. Class A carries a market capitalization of 3.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.96B
Enterprise Value3.47B

Important Dates

Paramount Resources Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Paramount Resources Ltd. Class A has 145.84M shares outstanding.

Shares Outstanding145.84M

Valuation Ratios

As of June 30, 2026, Paramount Resources Ltd. Class A trades at a trailing price-to-earnings ratio of 31.67. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 1.44.

PE Ratio31.67
PS Ratio3.68
PB Ratio1.44
P/TBV Ratio1.44
P/FCF Ratio11.52
P/OCF Ratio8.07

Enterprise Valuation

As of June 30, 2026, Paramount Resources Ltd. Class A trades at an EV/EBITDA multiple of 8.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Paramount Resources Ltd. Class A trades at an EV/FCF ratio of 9.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.47B versus a market cap of 3.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.26
EV / EBITDA8.82
EV / EBIT34.92
EV / FCF9.91

Financial Position

As of June 30, 2026, Paramount Resources Ltd. Class A maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.90, indicating moderate leverage, while an interest coverage ratio of 71.55 demonstrates strong ability to service its debt obligations.

Current Ratio1.87
Quick Ratio1.76
Debt / Equity0.90
Debt / EBITDA0.06
Interest Coverage71.55

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Paramount Resources Ltd. Class A posted a return on equity (ROE) of 4.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.70, useful for judging operating efficiency across full business cycles. The company generates approximately 2.05M in revenue per employee across its workforce of 520.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.58
Return on Assets (ROA)3.32
Return on Invested Capital (ROIC)2.88
Return on Capital Employed (ROCE)4.70
Revenue Per Employee2.05M
Employee Count520.25

Taxes

CAD

Over the twelve months ended June 30, 2026, Paramount Resources Ltd. Class A recorded 32.90M in income tax expense. That works out to an effective tax rate of 21.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 156.70M, leaving 123.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.90M
Effective Tax Rate21.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Paramount Resources Ltd. Class A's stock has gained approximately 51.12% over the past 52 weeks. The 50-day moving average sits at 31.81, while the 200-day moving average is 29.12.

52-Week Price Change51.12%
50-Day Moving Average31.81
200-Day Moving Average29.12

Income Statement

CAD

Over the twelve months ended June 30, 2026, Paramount Resources Ltd. Class A generated 1.07B in revenue and converted that into 123.80M in net income, yielding earnings per share of 0.84. EBITDA reached 393.50M, while operating income came in at 98.40M.

Revenue1.07B
Gross Profit404.80M
Operating Income98.40M
Pretax Income156.70M
Net Income123.80M
EBITDA393.50M
EBIT99.40M
Earnings Per Share (EPS)0.84

Balance Sheet

CAD

As of June 30, 2026, Paramount Resources Ltd. Class A holds 515.80M in cash and equivalents against 24.70M in total debt, resulting in a net debt position of -449.00M. Total book value stands at 2.76B, with working capital of 307.80M providing operational flexibility.

Cash & Cash Equivalents515.80M
Total Debt24.70M
Net Debt-449.00M
Equity (Book Value)2.76B
Book Value Per Share18.91
Working Capital307.80M

Cash Flow

CAD

Paramount Resources Ltd. Class A produced 485.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -139.90M in capital expenditures, free cash flow totaled 345.80M - equivalent to 2.40 per share.

Operating Cash Flow485.70M
Capital Expenditures-139.90M
Free Cash Flow345.80M
FCF Per Share2.40

Margins

Over the twelve months ended June 30, 2026, Paramount Resources Ltd. Class A posted a gross margin of 37.96, reflecting its pricing power and cost economics. The operating margin of 9.23 and net profit margin of 11.61 provide insight into operational efficiency.

Gross Margin37.96
Operating Margin9.23
Pretax Margin14.70
Profit Margin11.61
EBITDA Margin36.90

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Paramount Resources Ltd. Class A paid dividends of 0.59 per share. The dividend payout ratio of 69.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Paramount Resources Ltd. Class A shareholders.

Dividend Per Share0.59
Payout Ratio69.22
Shareholder Yield2.93
FCF Yield8.68

Stock Splits

Paramount Resources Ltd. Class A's most recent stock split took place on June 2, 1997 with a 1:3 split ratio.

Last Split Date6/2/1997
Split Ratio1:3

Scores

As of June 30, 2026, Paramount Resources Ltd. Class A has an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.38