Paramount Resources Ltd.
POU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$3,103 | CA$2,701 | CA$4,674 |
| - Cash | CA$398 | CA$562 | CA$843 | CA$2 |
| + Debt | CA$23 | CA$28 | CA$29 | CA$202 |
| Enterprise Value | – | CA$2,569 | CA$1,886 | CA$4,874 |
| Revenue | CA$191 | CA$171 | CA$376 | CA$558 |
| % Growth | 11.8% | -54.6% | -32.6% | – |
| Gross Profit | CA$25 | CA$49 | CA$171 | CA$291 |
| % Margin | 13.1% | 28.6% | 45.4% | 52.1% |
| EBITDA | CA$67 | CA$66 | CA$1,726 | CA$178 |
| % Margin | 35.1% | 38.4% | 458.6% | 31.8% |
| Net Income | -CA$2 | CA$4 | CA$1,289 | CA$87 |
| % Margin | -1.2% | 2.5% | 342.5% | 15.7% |
| EPS Diluted | -0.016 | 0.029 | 8.74 | 0.6 |
| % Growth | -155.6% | -99.7% | 1,356.7% | – |
| Operating Cash Flow | CA$42 | CA$40 | CA$150 | CA$188 |
| Capital Expenditures | -CA$224 | -CA$158 | -CA$219 | -CA$182 |
| Free Cash Flow | -CA$182 | -CA$118 | -CA$69 | CA$6 |