Paramount Resources Stock Analysis

Paramount Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paramount Resources recorded earning per share (EPS) of 9.39. The entity last dividend was issued on the 15th of January 2026. The firm had 1066:1000 split on the 5th of January 2017. 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. To find out more about Paramount Resources contact James Riddell at 403-290-3600 or learn more at https://www.paramountres.com.

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Paramount Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paramount Resources's market, we take the total number of its shares issued and multiply it by Paramount Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Paramount Profitablity

The company has Profit Margin (PM) of 1.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Paramount Resources has return on total asset (ROA) of 0.0277 % which means that it generated a profit of $0.0277 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4378 %, meaning that it generated $0.4378 on every $100 dollars invested by stockholders. Paramount Resources' management efficiency ratios could be used to measure how well Paramount Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of February 2026, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Paramount Resources' Total Assets are very stable compared to the past year. As of the 2nd of February 2026, Other Current Assets is likely to grow to about 2.3 B, while Non Current Assets Total are likely to drop about 2 B.

Technical Drivers

As of the 2nd of February, Paramount Resources holds the Coefficient Of Variation of 803.62, risk adjusted performance of 0.0959, and Semi Deviation of 1.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paramount Resources, as well as the relationship between them.

Paramount Resources Price Movement Analysis

Paramount Resources Outstanding Bonds

Paramount Resources Predictive Daily Indicators

Paramount Resources Forecast Models

Paramount Resources' time-series forecasting models are one of many Paramount Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paramount Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Paramount Resources Debt to Cash Allocation

Paramount Resources has accumulated 201.9 M in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. Paramount Resources has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Paramount Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Paramount Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Paramount Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paramount to invest in growth at high rates of return. When we think about Paramount Resources' use of debt, we should always consider it together with cash and equity.

Paramount Resources Total Assets Over Time

Paramount Resources Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Paramount Resources uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Paramount Resources Debt Ratio

4.64

It appears that most of the Paramount Resources' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Paramount Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Paramount Resources, which in turn will lower the firm's financial flexibility.

Paramount Resources Corporate Bonds Issued

Paramount Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Paramount Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Paramount shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Paramount Resources. By using and applying Paramount Stock analysis, traders can create a robust methodology for identifying Paramount entry and exit points for their positions.

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.