Paramount Resources Ltd.

PRMRF | OTC

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$21.44

-$0.43 (-1.96%)

At close: Sep 22, 2026, 3:58 PM ET

$21.47

+$0.03 (+0.14%)

After-hours: Sep 22, 2026, 3:29 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $3.19B

Enterprise Value $4.04B

Beta 0.67

Average Volume N/A

Shares Outstanding (Diluted) 148.8M

Shares Change YoY 2.13%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -8.0%

Price Change 3M 9.9%

Price Change 6M 1.9%

Price Change YTD 25.0%

Price Change 1Y 39.7%

Price Change 3Y -7.4%

Price Change 5Y 62.7%

1M CAGR (ann.) 1.8%

1Y CAGR (ann.) 49.8%

5Y CAGR (ann.) 16.9%

All-Time CAGR 1.3%

Valuation

PE Ratio 38.74

Forward PE 15.13

PEG Ratio -0.41

Forward PEG 1.97

PS Ratio 4.20

Forward PS 3.50

PB Ratio 1.64

P/FCF Ratio -6.91

P/Adj. FCF Ratio -6.59

P/OCF Ratio 8.99

EV/Sales 3.85

EV/EBIT 35.05

EV/EBITDA 9.28

EV/FCF -6.33

Earnings Yield 2.5%

FCF Yield -14.2%

Adj. FCF Yield -14.9%

Financial Health

Net Cash C$512.52M

Total Debt C$24.71M

Cash & Short-Term Investments C$516.02M

Total Assets C$3.83B

Current Ratio 1.87

Quick Ratio 1.87

Debt / Equity Ratio 0.01

Debt / EBITDA 0.06

Debt / FCF -0.04

OCF / Debt 19.77

Interest Coverage 19.87

Altman Z-Score 3.70

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 22.5%

Operating Profit Margin 10.4%

EBITDA Margin 41.5%

Net Profit Margin 11.2%

FCF Margin -60.8%

Adj. FCF Margin -63.7%

SBC / Revenue 3.0%

SBC Impact (per share) -4.9%

Returns

Return on Assets 3.1%

Return on Equity 4.3%

Return on Invested Capital 2.5%

Return on Capital Employed 3.1%

Return on Tangible Assets 3.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -24.4%

Revenue CAGR 5Y 2.7%

Revenue CAGR 10Y 11.1%

EPS CAGR 3Y -46.5%

EPS CAGR 5Y -4.8%

EPS CAGR 10Y 3.5%

FCF CAGR 3Y -123.1%

FCF CAGR 5Y -326.1%

FCF CAGR 10Y 5.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -47.1%

Revenue Growth Next 3Y 1.0%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.20

EPS Growth Est (next Q) -2117.7%

Revenue Est (next Q) $119.58M

Revenue Growth Est (next Q) 62.2%

Fair Value Estimates

Graham Number $12.85

Graham Upside -41.2%

Lynch Fair Value $2.82

Lynch Upside -87.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow C$488.47M

Free Cash Flow C$-637.84M

Adj. Free Cash Flow C$-668.94M

FCF Per Share -$4.38

OCF Per Share $3.36

OCF/S Ratio 46.6%

Income Statement

Revenue C$1.05B

Gross Profit C$236.3M

Operating Income C$109.25M

EBITDA C$435.26M

Net Income C$117.47M

EPS (Diluted) $0.78

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.43

Dividend Yield 1.97%

Payout Ratio 55.5%

FCF Payout Ratio -13.7%

Adj. FCF Payout Ratio -13.0%

Dividend Growth (YoY) -45.0%

Pay Frequency Monthly

Ex-Dividend Date Sep 14, 2026