Paramount Resources Ltd.
Other OTCTotal Valuation
Paramount Resources Ltd. carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.31B |
| Enterprise Value | 2.60B |
Share Statistics
Paramount Resources Ltd. currently has 143.30M shares outstanding.
| Shares Outstanding | 143.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Paramount Resources Ltd. trades at a trailing price-to-earnings ratio of 2.12. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 1.52.
| PE Ratio | 2.12 |
| PS Ratio | 1.97 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 5.37 |
Enterprise Valuation
On an enterprise value basis, Paramount Resources Ltd. trades at an EV/EBITDA multiple of 4.86 and an EV/FCF ratio of 4.30. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.63 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 11.23 |
| EV / FCF | 4.30 |
Financial Position
Paramount Resources Ltd. maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.03, indicating moderate leverage, while an interest coverage ratio of 62.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.14 |
| Quick Ratio | 2.92 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 62.94 |
Financial Efficiency
Paramount Resources Ltd. posts a return on equity of 57.74 and a return on invested capital of 5.69.
| Return on Equity (ROE) | 57.74 |
| Return on Assets (ROA) | 36.42 |
| Return on Invested Capital (ROIC) | 5.69 |
| Return on Capital Employed (ROCE) | 57.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Paramount Resources Ltd. has paid 398.30M in income taxes, reflecting an effective tax rate of 21.25.
| Income Tax | 398.30M |
| Effective Tax Rate | 21.25 |
Stock Price Statistics
Paramount Resources Ltd.'s stock has gained approximately 55.64682% over the past 52 weeks. The 50-day moving average sits at 21.57, while the 200-day moving average is 18.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.64682% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 18.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paramount Resources Ltd. generated 1.59B in revenue and converted that into 1.48B in net income, yielding earnings per share of 10.01. EBITDA reached 535.00M, while operating income came in at 231.40M.
| Revenue | 1.59B |
| Gross Profit | 726.00M |
| Operating Income | 231.40M |
| Pretax Income | 1.87B |
| Net Income | 1.48B |
| EBITDA | 535.00M |
| EBIT | 231.40M |
| Earnings Per Share (EPS) | 10.01 |
Balance Sheet
Paramount Resources Ltd. holds 561.80M in cash and equivalents against 27.50M in total debt, resulting in a net debt position of -561.80M. Total book value stands at 2.06B, with working capital of 494.00M providing operational flexibility.
| Cash & Cash Equivalents | 561.80M |
| Total Debt | 27.50M |
| Net Debt | -561.80M |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 14.24 |
| Working Capital | 494.00M |
Cash Flow
Paramount Resources Ltd. produced 583.00M in operating cash flow over the past twelve months. After subtracting -15.10M in capital expenditures, free cash flow totaled 567.90M - equivalent to 3.92 per share.
| Operating Cash Flow | 583.00M |
| Capital Expenditures | -15.10M |
| Free Cash Flow | 567.90M |
| FCF Per Share | 3.92 |
Margins
Paramount Resources Ltd. operates with a gross margin of 45.67, reflecting its pricing power and cost economics. The operating margin of 14.56 and net profit margin of 92.87 provide insight into operational efficiency.
| Gross Margin | 45.67 |
| Operating Margin | 14.56 |
| Pretax Margin | 117.92 |
| Profit Margin | 92.87 |
| EBITDA Margin | 33.66 |
Dividends & Yields
The company's payout ratio of 158.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 16.13 |
| Dividend Yield | N/A |
| Payout Ratio | 158.34 |
| Shareholder Yield | 81.27 |
| FCF Yield | 18.76 |
Scores
Paramount Resources Ltd. posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.69 |