Paramount Resources Ltd. (PRMRF)
Paramount Resources Statistics
Share Statistics
Paramount Resources has 143.47M shares outstanding. The number of shares has increased by -1.93% in one year.
| Shares Outstanding | 143.47M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -2.84% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 77.25M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.06 and the forward PE ratio is null. Paramount Resources's PEG ratio is -0.5.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | -114.59 |
| PEG Ratio | -0.5 |
Enterprise Valuation
Paramount Resources has an Enterprise Value (EV) of 4.92B.
| EV / Sales | 2.37 |
| EV / EBITDA | 6 |
| EV / EBIT | 6.04 |
| EV / FCF | -119.43 |
Financial Position
The company has a current ratio of 3.9, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.9 |
| Quick Ratio | 3.9 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -4.9 |
| Interest Coverage | 43.9 |
Financial Efficiency
Return on Equity is 9.09% and Return on Invested Capital is 6.87%.
| Return on Equity | 9.09% |
| Return on Assets | 7.06% |
| Return on Invested Capital | 6.87% |
| Revenue Per Employee | $3.67M |
| Profits Per Employee | $593.46K |
| Employee Count | 566 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 60.9M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by -50.42% in the last 52 weeks. The beta is 2.3, so Paramount Resources's price volatility has been higher than the market average.
| Beta | 2.3 |
| 52-Week Price Change | -50.42% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 108.78K |
Income Statement
In the last 12 months, Paramount Resources had revenue of 2.08B and earned 335.9M in profits. Earnings per share was 2.27.
| Revenue | 2.08B |
| Gross Profit | 991.8M |
| Operating Income | 342.4M |
| Net Income | 335.9M |
| EBITDA | 819.9M |
| EBIT | 404.6M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 2.4M in cash and 201.9M in debt, giving a net cash position of -199.5M.
| Cash & Cash Equivalents | 2.4M |
| Total Debt | 201.9M |
| Net Cash | -199.5M |
| Retained Earnings | 766.7M |
| Total Assets | 4.76B |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 815.3M and capital expenditures -856.5M, giving a free cash flow of -41.2M.
| Operating Cash Flow | 815.3M |
| Capital Expenditures | -856.5M |
| Free Cash Flow | -41.2M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 47.74%, with operating and profit margins of 16.48% and 16.17%.
| Gross Margin | 47.74% |
| Operating Margin | 16.48% |
| Pretax Margin | 19.1% |
| Profit Margin | 16.17% |
| EBITDA Margin | 39.47% |
| EBIT Margin | 16.48% |
| FCF Margin | -1.98% |
Dividends & Yields
PRMRF pays an annual dividend of $1.17, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | 12.15% |
| Payout Ratio | 72.25% |
| Earnings Yield | 7.11% |
| FCF Yield | -0.87% |
Analyst Forecast
Currently there are no analyst rating for PRMRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |