Paramount Resources Ltd.
PRMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.51 | -1.85 | 0.00 | -1.46 |
| FCF Yield | -5.66% | -3.83% | -2.56% | 0.13% |
| EV / EBITDA | 42.38 | 38.94 | 1.09 | 27.70 |
| Quality | ||||
| ROIC | -0.15% | -0.52% | 1.43% | 2.62% |
| Gross Margin | 13.08% | 28.55% | 45.36% | 52.08% |
| Cash Conversion Ratio | -18.39 | 9.48 | 0.12 | 2.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.75% | -13.12% | -10.01% | -14.60% |
| Free Cash Flow Growth | -10.43% | -71.59% | -1,250.00% | 152.63% |
| Safety | ||||
| Net Debt / EBITDA | -5.54 | -8.13 | -0.47 | 1.12 |
| Interest Coverage | -6.00 | -14.31 | 24.00 | 41.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -53.34 | -42.88 | -117.42 | -44.23 |