PARAMOUNT RESOURCES LTD -A (POU.CA) Fundamental Analysis & Valuation

TSX:POU • CA6993202069

Current stock price

30.64 CAD
-0.1 (-0.33%)
Last:

This POU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. POU.CA Profitability Analysis

1.1 Basic Checks

  • In the past year POU was profitable.
  • POU had a positive operating cash flow in the past year.
  • Each year in the past 5 years POU has been profitable.
  • In the past 5 years POU always reported a positive cash flow from operatings.
POU.CA Yearly Net Income VS EBIT VS OCF VS FCFPOU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • The Return On Assets of POU (35.93%) is better than 98.52% of its industry peers.
  • With an excellent Return On Equity value of 47.53%, POU belongs to the best of the industry, outperforming 99.51% of the companies in the same industry.
  • The Return On Invested Capital of POU (1.47%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for POU is in line with the industry average of 6.97%.
Industry RankSector Rank
ROA 35.93%
ROE 47.53%
ROIC 1.47%
ROA(3y)17.9%
ROA(5y)15.1%
ROE(3y)23.35%
ROE(5y)19.86%
ROIC(3y)5.46%
ROIC(5y)7.29%
POU.CA Yearly ROA, ROE, ROICPOU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • POU's Profit Margin of 133.46% is amongst the best of the industry. POU outperforms 99.01% of its industry peers.
  • POU's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 6.35%, POU perfoms like the industry average, outperforming 53.69% of the companies in the same industry.
  • In the last couple of years the Operating Margin of POU has declined.
  • Looking at the Gross Margin, with a value of 45.74%, POU is in the better half of the industry, outperforming 72.91% of the companies in the same industry.
  • In the last couple of years the Gross Margin of POU has grown nicely.
Industry RankSector Rank
OM 6.35%
PM (TTM) 133.46%
GM 45.74%
OM growth 3Y-47.47%
OM growth 5YN/A
PM growth 3Y62.52%
PM growth 5YN/A
GM growth 3Y-10.38%
GM growth 5Y6.12%
POU.CA Yearly Profit, Operating, Gross MarginsPOU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400

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7

2. POU.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so POU is destroying value.
  • Compared to 1 year ago, POU has less shares outstanding
  • POU has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, POU has an improved debt to assets ratio.
POU.CA Yearly Shares OutstandingPOU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
POU.CA Yearly Total Debt VS Total AssetsPOU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.33 indicates that POU is not in any danger for bankruptcy at the moment.
  • POU has a Altman-Z score of 4.33. This is in the better half of the industry: POU outperforms 78.82% of its industry peers.
  • POU has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • POU has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. POU outperforms 80.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.33
ROIC/WACC0.19
WACC7.92%
POU.CA Yearly LT Debt VS Equity VS FCFPOU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.77 indicates that POU has no problem at all paying its short term obligations.
  • POU has a Current ratio of 3.77. This is amongst the best in the industry. POU outperforms 85.71% of its industry peers.
  • POU has a Quick Ratio of 3.77. This indicates that POU is financially healthy and has no problem in meeting its short term obligations.
  • POU's Quick ratio of 3.77 is amongst the best of the industry. POU outperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 3.77
Quick Ratio 3.77
POU.CA Yearly Current Assets VS Current LiabilitesPOU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. POU.CA Growth Analysis

3.1 Past

  • POU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 307.56%, which is quite impressive.
  • Measured over the past years, POU shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.67% on average per year.
  • POU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.93%.
  • POU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.85% yearly.
EPS 1Y (TTM)307.56%
EPS 3Y25.67%
EPS 5YN/A
EPS Q2Q%-101.72%
Revenue 1Y (TTM)-47.93%
Revenue growth 3Y-23.88%
Revenue growth 5Y9.85%
Sales Q2Q%-49.01%

3.2 Future

  • Based on estimates for the next years, POU will show a very negative growth in Earnings Per Share. The EPS will decrease by -38.33% on average per year.
  • The Revenue is expected to grow by 36.95% on average over the next years. This is a very strong growth
EPS Next Y-94.45%
EPS Next 2Y-61.72%
EPS Next 3Y-38.33%
EPS Next 5YN/A
Revenue Next Year12.21%
Revenue Next 2Y24.38%
Revenue Next 3Y36.95%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
POU.CA Yearly Revenue VS EstimatesPOU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
POU.CA Yearly EPS VS EstimatesPOU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10

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4

4. POU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.34 indicates a rather cheap valuation of POU.
  • Compared to the rest of the industry, the Price/Earnings ratio of POU indicates a rather cheap valuation: POU is cheaper than 98.03% of the companies listed in the same industry.
  • POU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • The Price/Forward Earnings ratio is 60.25, which means the current valuation is very expensive for POU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of POU is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of POU to the average of the S&P500 Index (21.36), we can say POU is valued expensively.
Industry RankSector Rank
PE 3.34
Fwd PE 60.25
POU.CA Price Earnings VS Forward Price EarningsPOU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • POU's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.11
POU.CA Per share dataPOU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The decent profitability rating of POU may justify a higher PE ratio.
  • POU's earnings are expected to decrease with -38.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-61.72%
EPS Next 3Y-38.33%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. POU.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.95%, POU has a reasonable but not impressive dividend return.
  • POU's Dividend Yield is a higher than the industry average which is at 3.11.
  • Compared to an average S&P500 Dividend Yield of 1.80, POU has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.95%

5.2 History

  • POU has been paying a dividend for at least 10 years, so it has a reliable track record.
  • POU has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
POU.CA Yearly Dividends per sharePOU.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 5 10 15

5.3 Sustainability

  • 174.46% of the earnings are spent on dividend by POU. This is not a sustainable payout ratio.
DP174.46%
EPS Next 2Y-61.72%
EPS Next 3Y-38.33%
POU.CA Yearly Income VS Free CF VS DividendPOU.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B
POU.CA Dividend Payout.POU.CA Dividend Payout, showing the Payout Ratio.POU.CA Dividend Payout.PayoutRetained Earnings

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POU.CA Fundamentals: All Metrics, Ratios and Statistics

PARAMOUNT RESOURCES LTD -A

TSX:POU (5/1/2026, 7:00:00 PM)

30.64

-0.1 (-0.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength86.61
Industry Growth44.78
Earnings (Last)03-03
Earnings (Next)05-06
Inst Owners8.28%
Inst Owner ChangeN/A
Ins Owners47.7%
Ins Owner ChangeN/A
Market Cap4.44B
Revenue(TTM)965.70M
Net Income(TTM)1.29B
Analysts76.92
Price Target34.55 (12.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
Yearly Dividend15.45
Dividend Growth(5Y)N/A
DP174.46%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-15
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-108.79%
Min EPS beat(2)-113.2%
Max EPS beat(2)-104.37%
EPS beat(4)1
Avg EPS beat(4)434.02%
Min EPS beat(4)-113.2%
Max EPS beat(4)2036.28%
EPS beat(8)2
Avg EPS beat(8)209.93%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)37.61%
Min Revenue beat(2)36.1%
Max Revenue beat(2)39.12%
Revenue beat(4)3
Avg Revenue beat(4)22.26%
Min Revenue beat(4)-6.49%
Max Revenue beat(4)39.12%
Revenue beat(8)7
Avg Revenue beat(8)19.85%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.23%
PT rev (3m)25.17%
EPS NQ rev (1m)154%
EPS NQ rev (3m)-44.3%
EPS NY rev (1m)-16.46%
EPS NY rev (3m)-41.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.78%
Valuation
Industry RankSector Rank
PE 3.34
Fwd PE 60.25
P/S 4.6
P/FCF N/A
P/OCF 10.65
P/B 1.64
P/tB 1.64
EV/EBITDA 12.11
EPS(TTM)9.17
EY29.93%
EPS(NY)0.51
Fwd EY1.66%
FCF(TTM)-3.16
FCFYN/A
OCF(TTM)2.88
OCFY9.39%
SpS6.66
BVpS18.7
TBVpS18.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number62.1078 (102.7%)
Profitability
Industry RankSector Rank
ROA 35.93%
ROE 47.53%
ROCE 1.82%
ROIC 1.47%
ROICexc 1.88%
ROICexgc 1.88%
OM 6.35%
PM (TTM) 133.46%
GM 45.74%
FCFM N/A
ROA(3y)17.9%
ROA(5y)15.1%
ROE(3y)23.35%
ROE(5y)19.86%
ROIC(3y)5.46%
ROIC(5y)7.29%
ROICexc(3y)5.63%
ROICexc(5y)7.39%
ROICexgc(3y)5.63%
ROICexgc(5y)7.39%
ROCE(3y)6.75%
ROCE(5y)9.01%
ROICexgc growth 3Y-53.82%
ROICexgc growth 5YN/A
ROICexc growth 3Y-53.82%
ROICexc growth 5YN/A
OM growth 3Y-47.47%
OM growth 5YN/A
PM growth 3Y62.52%
PM growth 5YN/A
GM growth 3Y-10.38%
GM growth 5Y6.12%
F-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.07
Cap/Depr 354.12%
Cap/Sales 90.72%
Interest Coverage 24.52
Cash Conversion 135.18%
Profit Quality N/A
Current Ratio 3.77
Quick Ratio 3.77
Altman-Z 4.33
F-Score5
WACC7.92%
ROIC/WACC0.19
Cap/Depr(3y)251.74%
Cap/Depr(5y)249.12%
Cap/Sales(3y)60.66%
Cap/Sales(5y)48.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)307.56%
EPS 3Y25.67%
EPS 5YN/A
EPS Q2Q%-101.72%
EPS Next Y-94.45%
EPS Next 2Y-61.72%
EPS Next 3Y-38.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.93%
Revenue growth 3Y-23.88%
Revenue growth 5Y9.85%
Sales Q2Q%-49.01%
Revenue Next Year12.21%
Revenue Next 2Y24.38%
Revenue Next 3Y36.95%
Revenue Next 5YN/A
EBIT growth 1Y-82.08%
EBIT growth 3Y-60.01%
EBIT growth 5YN/A
EBIT Next Year1.59%
EBIT Next 3Y42.1%
EBIT Next 5YN/A
FCF growth 1Y-1013.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.82%
OCF growth 3Y-26.47%
OCF growth 5Y38.84%

PARAMOUNT RESOURCES LTD -A / POU.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PARAMOUNT RESOURCES LTD -A (POU.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to POU.CA.


What is the valuation status for POU stock?

ChartMill assigns a valuation rating of 4 / 10 to PARAMOUNT RESOURCES LTD -A (POU.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for PARAMOUNT RESOURCES LTD -A?

PARAMOUNT RESOURCES LTD -A (POU.CA) has a profitability rating of 7 / 10.


How financially healthy is PARAMOUNT RESOURCES LTD -A?

The financial health rating of PARAMOUNT RESOURCES LTD -A (POU.CA) is 7 / 10.


How sustainable is the dividend of PARAMOUNT RESOURCES LTD -A (POU.CA) stock?

The dividend rating of PARAMOUNT RESOURCES LTD -A (POU.CA) is 3 / 10 and the dividend payout ratio is 174.46%.