PRMRF
Paramount Resources Ltd.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
23.84
▲ 0.27 (1.15%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.72
Prev close
23.57
Day high
23.85
Day low
23.72
Volume
900
Market cap
—
P/E (TTM)
—
52W range
14.21 – 24.25
Trailing performance
Returnvs SPY
1W
+3.61%
+5.0%
1M
+10.78%
+7.0%
3M
+0.04%
-3.1%
6M
+24.56%
+13.5%
YTD
+35.07%
+22.8%
1Y
+69.56%
+49.6%
3Y
+0.89%
-73.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.02B | $2.08B | $2.05B | $2.52B | -51.1% |
| Operating revenue | $1.02B | $2.08B | $2.05B | $2.52B | -51.1% |
| Cost of revenue | $645.60M | $1.09B | $1.02B | $1.06B | -40.5% |
| Gross profit | $371.10M | $991.80M | $1.03B | $1.46B | -62.6% |
| Selling, general & admin | $101.30M | $91.70M | $82.80M | $68.00M | +10.5% |
| Total operating expense | $347.70M | $649.40M | $615.70M | $478.90M | -46.5% |
| Operating income | $23.40M | $342.40M | $417.00M | $983.70M | -93.2% |
| Net interest income | $16.20M | -$5.90M | -$3.20M | -$6.00M | +374.6% |
| Pre-tax income | $1.67B | $396.80M | $599.70M | $865.80M | +321.1% |
| Tax provision | $382.30M | $60.90M | $129.50M | $185.20M | +527.8% |
| Net income | $1.29B | $335.90M | $470.20M | $680.60M | +283.7% |
| Net income to common | $1.29B | $335.90M | $470.20M | $680.60M | +283.7% |
| Basic EPS | 8.96 | 2.30 | 3.29 | 4.83 | +289.6% |
| Diluted EPS | 8.78 | 2.25 | 3.17 | 4.63 | +290.2% |
| EBIT | $1.68B | $404.60M | $606.20M | $872.20M | +314.6% |
| EBITDA | $1.93B | $819.90M | $988.20M | $1.21B | +135.1% |
| Basic shares | 143.80M | 146.00M | 143.10M | 140.80M | -1.5% |
| Diluted shares | 146.80M | 149.20M | 148.30M | 147.00M | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $730.80M | $2.40M | $48.90M | $2.50M | — | +30,350.0% |
| Cash & short-term investments | $730.80M | $2.40M | $48.90M | $2.50M | — | +30,350.0% |
| Accounts receivable | $68.20M | $162.10M | $133.20M | $202.20M | — | -57.9% |
| Total current assets | $848.10M | $2.12B | $223.60M | $506.20M | — | -60.1% |
| Property, plant & equipment | $2.60B | $1.94B | $3.42B | $2.94B | — | +34.0% |
| Total assets | $3.59B | $4.76B | $4.39B | $4.34B | — | -24.6% |
| Total current liabilities | $225.10M | $544.90M | $313.00M | $282.40M | — | -58.7% |
| Long-term debt | — | $173.00M | — | $159.40M | $386.30M | — |
| Total debt | $25.50M | $201.90M | $29.20M | $177.40M | — | -87.4% |
| Total liabilities | $875.40M | $1.06B | $889.50M | $959.20M | — | -17.6% |
| Retained earnings | $1.91B | $766.70M | $632.40M | $517.60M | — | +149.4% |
| Shareholder equity | $2.71B | $3.70B | $3.50B | $3.38B | — | -26.6% |
| Working capital | $623.00M | $1.58B | -$89.40M | $223.80M | — | -60.5% |
| Net tangible assets | $2.71B | $3.70B | $3.50B | $3.38B | — | -26.6% |
| Shares issued | 144.40M | 147.30M | 144.60M | 142.00M | — | -2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.29B | $335.90M | $470.20M | $680.60M | +283.7% |
| Stock-based compensation | $49.00M | $43.50M | $33.40M | $25.30M | +12.6% |
| Change in working capital | $38.60M | -$64.20M | $40.20M | -$98.40M | +160.1% |
| Operating cash flow | $417.30M | $815.30M | $938.20M | $1.05B | -48.8% |
| Capital expenditure | -$876.10M | -$856.50M | -$811.30M | -$800.80M | -2.3% |
| Investing cash flow | $2.91B | -$762.40M | -$376.70M | -$654.00M | +482.1% |
| Share buybacks | -$156.70M | -$22.30M | $0 | -$17.20M | -602.7% |
| Dividends paid | -$2.25B | -$248.20M | -$355.40M | -$160.40M | -805.9% |
| Financing cash flow | -$2.60B | -$99.40M | -$514.90M | -$393.20M | -2,516.8% |
| Free cash flow | -$458.80M | -$41.20M | $126.90M | $248.80M | -1,013.6% |
| End cash position | $730.80M | $2.40M | $48.90M | $2.50M | +30,350.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $331.30M | $293.00M | $271.10M | $170.90M | $376.30M | +13.1% |
| Operating revenue | $331.30M | $293.00M | $271.10M | $170.90M | $376.30M | +13.1% |
| Cost of revenue | $181.60M | $175.80M | $182.00M | $122.10M | $205.60M | +3.3% |
| Gross profit | $149.70M | $117.20M | $89.10M | $48.80M | $170.70M | +27.7% |
| Selling, general & admin | $16.50M | $19.80M | $35.80M | $17.10M | $32.70M | -16.7% |
| Total operating expense | $62.60M | $76.90M | $99.50M | $67.40M | $111.20M | -18.6% |
| Operating income | $87.10M | $40.30M | -$10.40M | -$18.60M | $59.50M | +116.1% |
| Net interest income | $2.30M | $3.50M | $4.30M | $4.20M | $4.90M | -34.3% |
| Pre-tax income | $84.30M | $69.50M | -$1.70M | $4.60M | $1.67B | +21.3% |
| Tax provision | $16.00M | $16.30M | $200.00K | $400.00K | $383.00M | -1.8% |
| Net income | $68.30M | $53.20M | -$1.90M | $4.20M | $1.29B | +28.4% |
| Net income to common | $68.30M | $53.20M | -$1.90M | $4.20M | $1.29B | +28.4% |
| Basic EPS | 0.47 | 0.37 | — | 0.03 | 8.90 | +27.0% |
| Diluted EPS | 0.46 | 0.36 | — | 0.03 | 8.74 | +27.8% |
| EBIT | $85.90M | $70.90M | -$500.00K | $5.90M | $1.67B | +21.2% |
| EBITDA | $163.60M | $149.20M | $77.80M | $65.70M | $1.73B | +9.7% |
| Basic shares | 145.50M | 144.40M | — | 143.20M | 144.80M | +0.8% |
| Diluted shares | 148.80M | 147.70M | — | 145.70M | 147.40M | +0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $449.00M | $671.50M | $730.80M | $561.80M | $842.90M | — | -33.1% |
| Cash & short-term investments | $515.80M | $671.50M | $730.80M | $561.80M | $842.90M | — | -23.2% |
| Accounts receivable | $105.10M | $92.30M | $68.20M | $113.80M | $111.40M | — | +13.9% |
| Total current assets | $660.00M | $784.20M | $848.10M | $725.30M | $982.20M | — | -15.8% |
| Property, plant & equipment | $3.03B | $2.82B | $2.60B | $2.21B | $2.11B | — | +7.4% |
| Total assets | $3.83B | $3.75B | $3.59B | $3.52B | $3.62B | — | +2.3% |
| Total current liabilities | $352.20M | $305.00M | $225.10M | $231.30M | $377.30M | — | +15.5% |
| Long-term debt | — | — | — | — | — | $173.00M | — |
| Total debt | $24.70M | $24.60M | $25.50M | $27.50M | $28.60M | — | +0.4% |
| Total liabilities | $1.07B | $992.20M | $875.40M | $839.40M | $971.00M | — | +8.3% |
| Retained earnings | $1.92B | $1.94B | $1.91B | $1.55B | $1.57B | — | -1.0% |
| Shareholder equity | $2.76B | $2.75B | $2.71B | $2.68B | $2.65B | — | +0.1% |
| Working capital | $307.80M | $479.20M | $623.00M | $494.00M | $604.90M | — | -35.8% |
| Net tangible assets | $2.76B | $2.75B | $2.71B | $2.68B | $2.65B | — | +0.1% |
| Shares issued | 145.90M | 145.05M | 144.40M | 143.60M | 143.46M | — | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $68.30M | $53.20M | -$1.90M | $4.20M | $1.29B | +28.4% |
| Stock-based compensation | $4.70M | $7.40M | $23.70M | $3.20M | $18.60M | -36.5% |
| Change in working capital | -$23.80M | $6.20M | $52.60M | -$31.60M | $48.50M | -483.9% |
| Operating cash flow | $144.40M | $116.20M | $185.30M | $39.80M | $149.90M | +24.3% |
| Capital expenditure | -$347.70M | -$279.20M | -$274.60M | -$158.20M | -$218.90M | -24.5% |
| Investing cash flow | -$339.90M | -$172.90M | $166.00M | -$267.90M | $3.20B | -96.6% |
| Share buybacks | $0 | $0 | $400.00K | $0 | -$157.10M | — |
| Dividends paid | -$21.80M | -$21.70M | -$21.50M | -$20.70M | -$2.18B | -0.5% |
| Financing cash flow | -$26.30M | -$19.60M | -$18.10M | -$52.00M | -$2.51B | -34.2% |
| Free cash flow | -$203.30M | -$163.00M | -$89.30M | -$118.40M | -$69.00M | -24.7% |
| End cash position | $449.00M | $671.50M | $730.80M | $561.80M | $842.90M | -33.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.07
+3.34% from price
SMA 20
21.97
+8.50% from price
SMA 50
20.88
+14.18% from price
SMA 100
21.25
+12.20% from price
SMA 200
19.90
+19.81% from price
EMA 12
22.83
+4.44% from price
EMA 26
22.05
+8.14% from price
EMA 50
21.55
+10.64% from price
RSI (14)
70.8
Overbought
MACD (12,26,9)
0.78
Hist 0.19
ATR (14)
0.59
2.48% of price
Realised vol 30D
33.7%
Annualised
Bollinger upper
24.35
20, 2σ
Bollinger lower
19.60
20, 2σ
50 / 200 cross
Golden
20.88 vs 19.90
Trend bias
Above 200
+19.81%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
33.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.5%
Peak to trough
Max drawdown 5Y
-67.0%
Peak to trough
ATR 14
0.59
2.48% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Paramount Resources Ltd's Dividend Analysis
GuruFocus.com · 6d ago
Paramount Resources Q2 Net Income, Sales Volumes Rise; Raises Production Guidance
MT Newswires · 17d ago
Paramount Resources: Q2 Earnings Snapshot
Associated Press · 17d ago
Paramount Resources Announces Second Quarter 2026 Results, Increased Production Guidance, Sinclair Test Results and Increased Core Land Positions
CNW Group · 17d ago
Paramount Resources Completes Distribution of AKITA Drilling Shares
MT Newswires · 37d ago
Paramount Resources Announces Completion of Distribution of AKITA Drilling Shares
CNW Group · 37d ago
Shell Expands Caribbean LNG Footprint With Bahamas Terminal
Zacks · 38d ago
Does Paramount Resources (PRMRF) Have the Potential to Rally 25.22% as Wall Street Analysts Expect?
Zacks · 39d ago
PRIVATE STRATEGY · BY QUALIFICATION
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