Paramount Resources Financials

POU Stock  CAD 31.17  0.32  1.04%   
Financial data analysis helps to confirm if markets are presently mispricing Paramount Resources. We are able to break down and analyze data for thirty-nine available financial ratios for Paramount Resources, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Paramount Resources to be traded at C$34.29 in 90 days. Key indicators impacting Paramount Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05160.0543
Notably Down
Slightly volatile
Current Ratio1.10.7144
Way Up
Very volatile
  
Understanding current and past Paramount Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Paramount Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Paramount Resources' assets may result in an increase in income on the income statement.

Paramount Resources Stock Summary

Paramount Resources competes with Doman Building, NeXGold Mining, Cogeco Communications, Capstone Mining, and Falcon Energy. Paramount Resources Ltd., an independent energy company, explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids in Canada. Paramount Resources Ltd. was founded in 1976 and is based in Calgary, Canada. PARAMOUNT RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 559 people.
Foreign Associate
  Australia
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA6993202069
Business Address888 3rd Street
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.paramountres.com
Phone403 290 3600
CurrencyCAD - Canadian Dollar
You should never invest in Paramount Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paramount Stock, because this is throwing your money away. Analyzing the key information contained in Paramount Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Paramount Resources Key Financial Ratios

Paramount Resources' financial ratios allow both analysts and investors to convert raw data from Paramount Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Paramount Resources over time and compare it to other companies across industries.

Paramount Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.5B3.5B3.9B4.3B4.4B4.6B
Other Current Liab3.2M32.3M6.5M56.6M38.5M41.8M
Net Debt657.9M830.6M397.2M174.9M(19.7M)(18.7M)
Retained Earnings(128.5M)(235.1M)(15.5M)517.6M632.4M664.0M
Accounts Payable178.1M141.2M209.9M222.8M271.5M146.9M
Net Receivables118.6M100.0M141.9M223.2M155.8M84.4M
Other Current Assets11.0M9.9M7.3M280.5M18.9M23.9M
Total Liab1.4B1.5B1.3B959.2M889.5M966.1M
Total Current Assets141.7M114.9M156.7M506.2M223.6M172.7M
Cash6.0M4.6M1.7M2.5M48.9M62.6M
Short Term Debt9.9M10.0M10M3M2.7M2.6M
Common Stock2.2B2.2B2.3B2.3B2.3B2.0B
Other Liab540.9M397.3M630.7M502.4M577.8M517.0M
Net Tangible Assets2.1B2.0B2.6B3.4B3.9B2.2B
Other Assets668.2M750.8M546.7M332M1.00.95
Long Term Debt632.3M813.5M386.3M159.4M143.5M136.3M
Long Term Debt Total654.1M825.2M388.9M174.4M157.0M149.1M
Capital Surpluse158.0M167.1M170.8M185.2M213.0M167.9M

Paramount Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense40.2M53.7M47.1M6.4M6.5M6.2M
Total Revenue914.9M626.0M1.4B2.5B1.8B1.9B
Gross Profit392.1M239.5M841M1.5B502.3M268.8M
Operating Income(31.6M)(95.5M)206.2M989.3M417M437.9M
Ebit(88.3M)(280.7M)(133M)994.2M417M437.9M
Ebitda333.2M16.6M339.3M1.3B862.1M905.2M
Cost Of Revenue522.8M386.5M542M1.1B1.3B1.4B
Income Before Tax24.4M(12.5M)322.5M865.8M599.7M629.7M
Net Income(87.9M)(22.7M)236.9M680.6M470.2M493.7M
Income Tax Expense112.3M10.2M85.6M185.2M129.5M136.0M
Tax Provision112.3M10.2M85.6M185.2M129.5M136.0M
Interest Income8.8M1.6M100K400K3.3M3.1M
Net Interest Income(39.9M)(53.6M)(47.1M)(6.4M)(3.2M)(3.4M)

Paramount Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(13.3M)(1.4M)(2.9M)800K46.4M24.2M
Free Cash Flow(148.4M)(140.3M)202.1M248.8M126.9M133.2M
Depreciation263.3M151.8M60.9M335.8M445.1M467.4M
Other Non Cash Items(66.4M)(53.6M)47.2M(78.9M)(180.2M)(171.2M)
Capital Expenditures404.1M221.3M280M800.8M811.3M851.9M
Net Income(87.9M)(22.7M)236.9M680.6M470.2M493.7M
End Period Cash Flow6.0M4.6M1.7M2.5M48.9M65.6M
Investments(98.5M)(250.0M)65.8M(654M)(376.7M)(357.9M)
Net Borrowings(190.2M)172.4M(403M)(236.8M)(213.1M)(202.5M)
Change To Netincome(104.0M)(59.5M)136.2M64.9M74.6M78.4M

Paramount Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Paramount Resources's current stock value. Our valuation model uses many indicators to compare Paramount Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paramount Resources competition to find correlations between indicators driving Paramount Resources's intrinsic value. More Info.
Paramount Resources is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paramount Resources is roughly  1.78 . At this time, Paramount Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Paramount Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paramount Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Paramount Resources Systematic Risk

Paramount Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paramount Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Paramount Resources correlated with the market. If Beta is less than 0 Paramount Resources generally moves in the opposite direction as compared to the market. If Paramount Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paramount Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paramount Resources is generally in the same direction as the market. If Beta > 1 Paramount Resources moves generally in the same direction as, but more than the movement of the benchmark.

Paramount Resources Total Assets Over Time

Today, most investors in Paramount Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paramount Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Paramount Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.24)

At this time, Paramount Resources' Price Earnings To Growth Ratio is very stable compared to the past year.

Paramount Resources November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Paramount Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paramount Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paramount Resources based on widely used predictive technical indicators. In general, we focus on analyzing Paramount Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paramount Resources's daily price indicators and compare them against related drivers.

Other Information on Investing in Paramount Stock

Paramount Resources financial ratios help investors to determine whether Paramount Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paramount with respect to the benefits of owning Paramount Resources security.