POU Stock Analysis: Paramount Resources | TO
Oil & Gas E&P | TO, Canada | Market Cap: 4.895m CAD | 12M Return: 49.5% | CA6993202069 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.51M
EPS Trend: -22.2%
Qual. Beats: 0
Rev. Trend: -90.9%
Qual. Beats: 3
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Paramount Resources Ltd. is a Calgary-based Canadian oil and gas exploration and production company, founded in 1976. It explores and develops conventional and unconventional resources, with interests in the Duvernay and Montney formations in Alberta, including its Willesden Green, Sinclair and Kaybob properties.
As an upstream producer, the company’s business involves developing reserves and selling produced oil and natural gas; results are therefore affected by commodity prices and production levels.
- AECO gas and condensate prices drive realized revenue and cash flow
- Montney and Duvernay production growth depends on drilling returns
- Commodity-driven free cash flow shapes dividends, buybacks and debt reduction
| Net Income: 117.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.17 > 0.02 and ΔFCF/TA -11.16 > 1.0 |
| NWC/Revenue: 29.35% < 20% (prev 32.01%; Δ -2.66% < -1%) |
| CFO/TA 0.13 > 3% & CFO 488.2m > Net Income 117.3m |
| Net Debt (-491.1m) to EBITDA (434.8m): -1.13 < 3 |
| Current Ratio: 1.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (148.8m) vs 12m ago 2.13% < -2% |
| Gross Margin: 22.51% > 18% (prev 44.04%; Δ -21.52% > 0.5%) |
| Asset Turnover: 28.54% > 50% (prev 43.87%; Δ -15.33% > 0%) |
| Interest Coverage Ratio: 20.89 > 6 (EBIT TTM 114.9m / Interest Expense TTM 5.50m) |
| A: 0.08 (Total Current Assets 660.0m - Total Current Liabilities 352.2m) / Total Assets 3.83b |
| B: 0.50 (Retained Earnings 1.92b / Total Assets 3.83b) |
| C: 0.03 (EBIT TTM 114.9m / Avg Total Assets 3.67b) |
| D: 2.57 (Book Value of Equity 2.76b / Total Liabilities 1.07b) |
| Altman-Z'' = 5.07 = AAA |
| DSRI: 1.36 (Receivables 105.1m/113.8m, Revenue 1.05b/1.54b) |
| GMI: 1.96 (GM 44.04% / 22.51%) |
| AQI: 1.10 (AQ_t 0.18 / AQ_t-1 0.16) |
| SGI: 0.68 (Revenue 1.05b / 1.54b) |
| TATA: -0.10 (NI 117.3m - CFO 488.2m) / TA 3.83b) |
| Beneish M = -2.05 (Cap -4..+1) = BB |
As of November 04, 2026, the stock is trading at CAD 33.55 with a total of 180,028 shares traded. Over the past week, the price has changed by -3.56%, over one month by +10.93%, over three months by +16.83% and over the past year by +49.46%.
Current recommended Stop Loss: 32.40 (which is 3.4% or 1.3 ATR below the current price).
Paramount Resources has no consensus analysts rating.
P/E Trailing = 43.5714
P/E Forward = 16.9779
P/S = 4.6685
P/B = 1.7706
P/EG = -26.87
Revenue TTM = 1.05b CAD
EBIT TTM = 114.9m CAD
EBITDA TTM = 434.8m CAD
Long Term Debt = 21.8m CAD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 3.50m CAD (from shortTermDebt, last quarter)
Debt = 24.7m CAD (from shortLongTermDebtTotal, last quarter) (leases 24.7m already included)
Net Debt = -491.1m CAD (calculated: Debt 24.7m - CCE 515.8m)
Enterprise Value = 4.40b CAD (4.89b + Debt 24.7m - CCE 515.8m)
Interest Coverage Ratio = 20.89 (Ebit TTM 114.9m / Interest Expense TTM 5.50m)
EV/FCF = -6.91x (Enterprise Value 4.40b / FCF TTM -637.5m)
FCF Yield = -14.48% (FCF TTM -637.5m / Enterprise Value 4.40b)
FCF Margin = -60.79% (FCF TTM -637.5m / Revenue TTM 1.05b)
Net Margin = 11.19% (Net Income TTM 117.3m / Revenue TTM 1.05b)
Gross Margin = 22.51% ((Revenue TTM 1.05b - Cost of Revenue TTM 812.6m) / Revenue TTM)
Gross Margin QoQ = 32.71% (prev 21.43%)
Tobins Q-Ratio = 1.15 (Enterprise Value 4.40b / Total Assets 3.83b)
Interest Expense / Debt = 22.27% (Interest Expense 5.50m / Debt 24.7m)
Taxrate = 21.12% (31.4m / 148.7m)
NOPAT = 90.6m (EBIT 114.9m * (1 - 21.12%))
Current Ratio = 1.87 (Total Current Assets 660.0m / Total Current Liabilities 352.2m)
Debt / Equity = 0.01 (Debt 24.7m / totalStockholderEquity, last quarter 2.76b)
Debt / EBITDA = -1.13 (Net Debt -491.1m / EBITDA 434.8m)
Debt / FCF = 0.77 (negative FCF - burning cash) (Net Debt -491.1m / FCF TTM -637.5m)
Total Stockholder Equity = 2.73b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.19% (Net Income 117.3m / Total Assets 3.83b)
RoE = 4.30% (Net Income TTM 117.3m / Total Stockholder Equity 2.73b)
RoCE = 4.18% (EBIT 114.9m / Capital Employed (Equity 2.73b + L.T.Debt 21.8m))
RoIC = 2.64% (NOPAT 90.6m / Invested Capital 3.43b)
WACC = 6.66% (E(4.89b)/V(4.92b) * Re(6.60%) + D(24.7m)/V(4.92b) * Rd(22.27%) * (1-Tc(0.21)))
Discount Rate = 6.60% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -43.36 | Cagr: 0.0%
[DCF] Fair Price = unknown (Cash Flow -637.5m)
EPS Correlation: -22.23 | EPS CAGR: -22.96% | SUE: 0.04 | # QB: 0
Revenue Correlation: -90.89 | Revenue CAGR: -26.97% | SUE: 1.31 | # QB: 3
EPS current Quarter (2026-09-30): EPS=0.19 | Chg30d=-34.48% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.79 | Chg30d=+17.76% | Revisions=+25% | GrowthEPS=-92.5% | GrowthRev=+5.5%
EPS next Year (2027-12-31): EPS=1.97 | Chg30d=+21.60% | Revisions=+25% | GrowthEPS=+10.1% | GrowthRev=+16.6%