Canada
· Delayed Price · Currency is CAD Paramount Resources Statistics
Total Valuation
TSX:POU has a market cap or net worth of CAD 2.87 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TSX:POU has 143.58 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 143.58M |
| Shares Outstanding | 143.58M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 11.11% |
| Float | 75.26M |
Valuation Ratios
The trailing PE ratio is 2.00 and the forward PE ratio is 14.07.
| PE Ratio | 2.00 |
| Forward PE | 14.07 |
| PS Ratio | 1.96 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of -13.14.
| EV / Earnings | 1.58 |
| EV / Sales | 1.60 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 8.30 |
| EV / FCF | -13.14 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.14 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.15 |
| Interest Coverage | 32.72 |
Financial Efficiency
Return on equity (ROE) is 46.54% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 46.54% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 2.61M |
| Employee Count | 566 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:POU has paid 398.20 million in taxes.
| Income Tax | 398.20M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has decreased by -29.97% in the last 52 weeks. The beta is 1.93, so TSX:POU's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -29.97% |
| 50-Day Moving Average | 21.29 |
| 200-Day Moving Average | 23.10 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 264,918 |
Short Selling Information
The latest short interest is 1.53 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:POU had revenue of CAD 1.46 billion and earned 1.48 billion in profits. Earnings per share was 9.98.
| Revenue | 1.46B |
| Gross Profit | 686.80M |
| Operating Income | 281.40M |
| Pretax Income | 1.87B |
| Net Income | 1.48B |
| EBITDA | 620.10M |
| EBIT | 281.40M |
| Earnings Per Share (EPS) | 9.98 |
Balance Sheet
The company has 561.80 million in cash and 27.50 million in debt, giving a net cash position of 534.30 million or 3.72 per share.
| Cash & Cash Equivalents | 561.80M |
| Total Debt | 27.50M |
| Net Cash | 534.30M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 18.69 |
| Working Capital | 494.00M |
Cash Flow
In the last 12 months, operating cash flow was 583.10 million and capital expenditures -760.80 million, giving a free cash flow of -177.70 million.
| Operating Cash Flow | 583.10M |
| Capital Expenditures | -760.80M |
| Free Cash Flow | -177.70M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 46.96%, with operating and profit margins of 19.24% and 100.94%.
| Gross Margin | 46.96% |
| Operating Margin | 19.24% |
| Pretax Margin | 128.17% |
| Profit Margin | 100.94% |
| EBITDA Margin | 42.40% |
| EBIT Margin | 19.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 906.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.84% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 51.46% |
| FCF Yield | -6.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 1997. It was a forward split with a ratio of 3.
| Last Split Date | Jun 2, 1997 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TSX:POU has an Altman Z-Score of 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |