Canada
· Delayed Price · Currency is CAD Paramount Resources Statistics
Total Valuation
TSX:POU has a market cap or net worth of CAD 3.90 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
TSX:POU has 144.48 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 144.48M |
| Shares Outstanding | 144.48M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 8.14% |
| Float | 75.89M |
Valuation Ratios
The trailing PE ratio is 2.89 and the forward PE ratio is 9.59.
| PE Ratio | 2.89 |
| Forward PE | 9.59 |
| PS Ratio | 3.21 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -9.77.
| EV / Earnings | 2.35 |
| EV / Sales | 2.66 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 18.02 |
| EV / FCF | -9.77 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.35 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.08 |
| Interest Coverage | 22.71 |
Financial Efficiency
Return on equity (ROE) is 43.78% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 43.78% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 2.43M |
| Employee Count | 566 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:POU has paid 386.30 million in taxes.
| Income Tax | 386.30M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +58.92% in the last 52 weeks. The beta is 0.88, so TSX:POU's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +58.92% |
| 50-Day Moving Average | 24.62 |
| 200-Day Moving Average | 22.48 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 276,323 |
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 1.22 billion and earned 1.38 billion in profits. Earnings per share was 9.35.
| Revenue | 1.22B |
| Gross Profit | 567.60M |
| Operating Income | 179.40M |
| Pretax Income | 1.76B |
| Net Income | 1.38B |
| EBITDA | 464.60M |
| EBIT | 179.40M |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 694.30 million in cash and 26.50 million in debt, giving a net cash position of 667.80 million or 4.62 per share.
| Cash & Cash Equivalents | 694.30M |
| Total Debt | 26.50M |
| Net Cash | 667.80M |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 18.74 |
| Working Capital | 605.40M |
Cash Flow
In the last 12 months, operating cash flow was 419.60 million and capital expenditures -750.60 million, giving a free cash flow of -331.00 million.
| Operating Cash Flow | 419.60M |
| Capital Expenditures | -750.60M |
| Free Cash Flow | -331.00M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 46.70%, with operating and profit margins of 14.76% and 113.38%.
| Gross Margin | 46.70% |
| Operating Margin | 14.76% |
| Pretax Margin | 145.16% |
| Profit Margin | 113.38% |
| EBITDA Margin | 38.23% |
| EBIT Margin | 14.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -96.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.40% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 35.33% |
| FCF Yield | -8.49% |
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 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |