Paramount Resources Ltd.
POU.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.85 | 0.00 | -1.74 | 0.84 |
| FCF Yield | -3.82% | -2.56% | 0.13% | -0.30% |
| EV / EBITDA | 39.10 | 1.09 | 27.46 | 18.07 |
| Quality | ||||
| ROIC | -0.52% | 1.42% | 2.62% | 1.57% |
| Gross Margin | 28.55% | 45.36% | 52.08% | 20.64% |
| Cash Conversion Ratio | -18.39 | 9.48 | 0.12 | 2.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.58% | -13.97% | -10.76% | -8.01% |
| Free Cash Flow Growth | -71.59% | -1,250.00% | 152.63% | 49.56% |
| Safety | ||||
| Net Debt / EBITDA | -8.13 | -0.47 | 1.12 | 0.33 |
| Interest Coverage | -14.31 | 24.00 | 41.32 | 39.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -80.05 | -117.42 | -44.23 | -50.67 |