PARAMOUNT RESOURCES LIMITEDPP

PARAMOUNT RESOURCES LIMITED

15.29CADD
+0.19+1.26%
At close at Mar 5, 21:00 GMT
CAD
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POU fundamentals

Key facts

Market capitalization‪2.26 B‬CAD
Founded1978
CEOJames H. T. Riddell
About

Paramount Resources Ltd. engages in the exploration and development of both conventional and unconventional petroleum and natural gas resources. It operates through the following regions: Grande Prairie Region, Kaybob Region, and Central Alberta and Other Region. The company was founded by Clayton H. Riddell on February 14, 1978 and is headquartered in Calgary, Canada.

Ownership
‪‪147.90 M‬‬
Free Float shares
‪‪79.00 M‬‬ (53.41%)
Closely held shares
‪‪68.90 M‬‬ (46.59%)
Free Float shares
‪‪79.00 M‬‬ (53.41%)
Closely held shares
‪‪68.90 M‬‬ (46.59%)
Capital structure
Market cap
‪‪2.26 B‬‬
Debt
‪‪74.30 M‬‬
Cash & equivalents
‪‪2.10 M‬‬
Enterprise value
‪‪2.33 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.26 B‬‬
Price to earning ratio (P/E)
6.25x
Price to sales ratio (P/S)
1.26x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
6.25x
Price to sales ratio (P/S)
1.26x
Valuation ratios
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪15.0%‬
‪17.5%‬
‪20.0%‬
‪22.5%‬
‪25.0%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Condensate and Oil
Natural Gas
Commodities Purchased
Other Natural Gas Liquids
Royalty and Other
By country
Period: 2023
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 30, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
65.45%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
11.12%
Next payment
0.05
Next ex-date
Mar 17, 2025
Dividend history
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Assets
Liabilities