Paramount Resources Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Paramount Resources Ltd.'s yearly results (2022–2025), compared with Energy companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every C$100 of reported profit came with C$104 of operating cash. Lower than 91% of Energy companies in Canada.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 14% of its market value (net cash). Higher than 90% of Energy companies in Canada.
- Debt Due Cover Ratio: Debt due within a year is covered 112.8 times by its yearly operating cash. Higher than 88% of Energy companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$104Over the last 3 years, every C$100 of reported profit came with C$104 of operating cash.
Lower than 91% of Energy companies in Canada.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 85% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 61% of Energy companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 55% of Energy companies in Canada.
Growth Efficiency Ratio
—Sales fell 60%
Sales fell 60% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-60% / -17%In 3 years sales changed by -60% while total assets changed by -17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
112.8×Debt due within a year is covered 112.8 times by its yearly operating cash.
Higher than 88% of Energy companies in Canada.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 90% of Energy companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Paramount Resources Ltd. owes C$0.28 for every C$1 it owns. Net profit rose 284% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Compared with Energy companies in Canada · latest annual results Dec 2025.
P/E ratio
45.0Investors pay C$45.0 for every C$1 of Paramount Resources Ltd.'s yearly profit, higher than 91% of Energy companies in Canada.
P/B ratio
1.83The share price is 1.83 times Paramount Resources Ltd.'s book value per share, lower than 54% of Energy companies in Canada.
Market cap
C$5.1 BThe total market value of all of Paramount Resources Ltd.'s shares at today's price (share price × number of shares), larger than 88% of Energy companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
C$2.8 BWhat Paramount Resources Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$18.90Net worth divided by the number of shares. The share price of C$34.63 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
4.3%Paramount Resources Ltd. earned 4.3% on its shareholders' money over the last year, higher than 58% of Energy companies in Canada.
Owes vs Owns
0.28×Paramount Resources Ltd. owes C$0.28 for every C$1 it owns (low), lower than 68% of Energy companies in Canada.
Dividend yield
1.72%Paramount Resources Ltd. pays 1.72% of its share price as dividends a year, lower than 82% of dividend-paying Energy companies in Canada.
Revenue growth
-51%Revenue fell 51% in the year to Dec 2025, and shrank 26% a year on average over 3 years.
Profit growth
+284%Net profit rose 284% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Profit margin
126.8%Paramount Resources Ltd. keeps C$127 of every C$100 of revenue as net profit.
Cash quality
0.3×Cash from Paramount Resources Ltd.'s business was 0.3× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
3.7×Paramount Resources Ltd.'s operating profit covered its interest costs 3.7 times in the year to Dec 2025.
Cash vs debt
Net cashParamount Resources Ltd. held C$705 M more cash than debt (net cash) at Dec 2025.
Questions
What is Paramount Resources Ltd.'s P/E ratio?
Investors pay C$45.0 for every C$1 of Paramount Resources Ltd.'s yearly profit, higher than 91% of Energy companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Paramount Resources Ltd.: C$5.1 B ÷ C$2.8 B (30 Jun 2026) = 1.8.
What is Paramount Resources Ltd.'s return on equity?
Paramount Resources Ltd. earned 4.3% on its shareholders' money over the last year, higher than 58% of Energy companies in Canada.
How much does Paramount Resources Ltd. owe compared with what it owns?
Paramount Resources Ltd. owes C$0.28 for every C$1 it owns (low), lower than 68% of Energy companies in Canada.
Does Paramount Resources Ltd. pay a dividend?
Yes. Paramount Resources Ltd. pays 1.72% of its share price as dividends a year, lower than 82% of dividend-paying Energy companies in Canada.
Is Paramount Resources Ltd.'s revenue growing?
Revenue fell 51% in the year to Dec 2025, and shrank 26% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.