Paramount Resources Ltd.
POU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$3,103,144 | CA$2,700,520 | CA$4,674,358 |
| - Cash | CA$398,300 | CA$561,800 | CA$842,900 | CA$2,400 |
| + Debt | CA$22,800 | CA$27,500 | CA$28,600 | CA$201,900 |
| Enterprise Value | – | CA$2,568,844 | CA$1,886,220 | CA$4,873,858 |
| Revenue | CA$191,100 | CA$170,900 | CA$376,300 | CA$558,000 |
| % Growth | 11.8% | -54.6% | -32.6% | – |
| Gross Profit | CA$25,000 | CA$48,800 | CA$170,700 | CA$290,600 |
| % Margin | 13.1% | 28.6% | 45.4% | 52.1% |
| EBITDA | CA$67,100 | CA$65,700 | CA$1,725,600 | CA$177,500 |
| % Margin | 35.1% | 38.4% | 458.6% | 31.8% |
| Net Income | -CA$2,300 | CA$4,200 | CA$1,288,800 | CA$87,400 |
| % 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$42,300 | CA$39,800 | CA$149,900 | CA$187,600 |
| Capital Expenditures | -CA$224,400 | -CA$158,200 | -CA$218,900 | -CA$181,600 |
| Free Cash Flow | -CA$182,100 | -CA$118,400 | -CA$69,000 | CA$6,000 |