PARAMOUNT RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.98 CAD | +1.27% |
|
+9.71% | +23.33% |
| Apr. 12 | Paramount Resources Sells $75 Million In NuVista Shares | MT |
| Apr. 12 | Paramount Resources Brief: Says Disposed of a Portion of Its Investment in the Common Shares of NuVista Energy Ltd. | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,003 | 671 | 3,330 | 4,086 | 3,747 | 4,656 | - | - |
| Enterprise Value (EV) 1 | 1,630 | 1,525 | 3,787 | 4,247 | 3,747 | 4,863 | 4,855 | 4,941 |
| P/E ratio | -11.3 x | -29.4 x | 14.7 x | 6.19 x | 8.18 x | 9.71 x | 7.43 x | 7.14 x |
| Yield | - | - | 0.81% | 3.95% | - | 4.69% | 4.69% | 4.69% |
| Capitalization / Revenue | 1.18 x | 1.13 x | 2.65 x | 1.87 x | 2.08 x | 2.46 x | 1.99 x | 1.96 x |
| EV / Revenue | 1.91 x | 2.56 x | 3.02 x | 1.94 x | 2.08 x | 2.57 x | 2.07 x | 2.08 x |
| EV / EBITDA | 4.96 x | 9.33 x | 4.99 x | 3.15 x | 3.9 x | 4.92 x | 3.9 x | 4.22 x |
| EV / FCF | -9.92 x | -21.5 x | 16.8 x | 8.23 x | - | 52.3 x | 16.3 x | - |
| FCF Yield | -10.1% | -4.64% | 5.95% | 12.2% | - | 1.91% | 6.14% | - |
| Price to Book | 0.49 x | 0.32 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 133,079 | 134,199 | 135,427 | 142,654 | 144,522 | 145,606 | - | - |
| Reference price 2 | 7.540 | 5.000 | 24.59 | 28.64 | 25.93 | 31.98 | 31.98 | 31.98 |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/7/23 | 3/6/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 851.6 | 594.7 | 1,256 | 2,189 | 1,799 | 1,894 | 2,343 | 2,374 |
| EBITDA 1 | 328.3 | 163.5 | 759.5 | 1,349 | 960.9 | 988.4 | 1,244 | 1,172 |
| EBIT 1 | -36.42 | 51.4 | 369.6 | - | - | 957 | 1,351 | - |
| Operating Margin | -4.28% | 8.64% | 29.43% | - | - | 50.53% | 57.65% | - |
| Earnings before Tax (EBT) 1 | 24.42 | -12.46 | 322.5 | - | 599.7 | 474 | 658 | 661 |
| Net income 1 | -87.9 | -22.69 | 236.9 | - | 470.2 | 474 | 658 | 661 |
| Net margin | -10.32% | -3.82% | 18.86% | - | 26.13% | 25.03% | 28.08% | 27.84% |
| EPS 2 | -0.6700 | -0.1700 | 1.670 | 4.630 | 3.170 | 3.295 | 4.305 | 4.480 |
| Free Cash Flow 1 | -164.3 | -70.78 | 225.2 | 516 | - | 93 | 298 | - |
| FCF margin | -19.3% | -11.9% | 17.93% | 23.57% | - | 4.91% | 12.72% | - |
| FCF Conversion (EBITDA) | - | - | 29.65% | 38.26% | - | 9.41% | 23.95% | - |
| FCF Conversion (Net income) | - | - | 95.06% | - | - | 19.62% | 45.29% | - |
| Dividend per Share 2 | - | - | 0.2000 | 1.130 | - | 1.500 | 1.500 | 1.500 |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/7/23 | 3/6/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 338.2 | 381.8 | - | - | - | - | - | - | - | 451.9 | 415 | 413 | 462 | 515 |
| EBITDA 1 | 167.2 | 253 | 293.3 | 322.9 | 379.3 | 355.6 | - | 181.3 | 222.5 | - | 204 | - | - | - |
| EBIT | 390.5 | 146.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | 115.45% | 38.4% | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 381.8 | 137.6 | - | - | - | - | - | - | - | 130.7 | 99 | 104 | 119 | 152 |
| Net income 1 | 292.7 | 101 | - | - | - | - | - | - | - | 111.9 | 99 | 104 | 119 | 152 |
| Net margin | 86.53% | 26.45% | - | - | - | - | - | - | - | 24.76% | 23.86% | 25.18% | 25.76% | 29.51% |
| EPS 2 | 2.060 | 0.7000 | 0.1100 | 1.240 | 1.510 | 1.760 | 1.330 | 0.5000 | 0.5900 | 0.7500 | 0.5000 | - | - | - |
| Dividend per Share 2 | 0.0600 | 0.1400 | 0.2000 | 0.2800 | 0.3000 | 0.3500 | 1.375 | 0.3750 | 0.3750 | - | 0.3750 | 0.3750 | 0.3750 | 0.3750 |
| Announcement Date | 11/4/21 | 3/2/22 | 5/4/22 | 8/3/22 | 11/3/22 | 3/7/23 | 5/3/23 | 8/2/23 | 11/2/23 | 3/6/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 626 | 854 | 457 | 161 | - | 207 | 198 | 285 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.907 x | 5.225 x | 0.6013 x | 0.1195 x | - | 0.2094 x | 0.1593 x | 0.2432 x |
| Free Cash Flow 1 | -164 | -70.8 | 225 | 516 | - | 93 | 298 | - |
| ROE (net income / shareholders' equity) | -4.06% | -1.1% | - | 22.7% | - | 10% | 13% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 15.50 | 15.40 | - | - | - | - | - | - |
| Cash Flow per Share 2 | 2.290 | 1.120 | 3.510 | 7.970 | 6.510 | 6.510 | 8.210 | 7.760 |
| Capex 1 | 404 | 221 | 275 | 655 | - | 877 | 944 | 950 |
| Capex / Sales | 47.46% | 37.16% | 21.86% | 29.92% | - | 46.29% | 40.3% | 40.02% |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/7/23 | 3/6/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
31.98
CAD
Average target price
36.75
CAD
Spread / Average Target
+14.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.33% | 3.4B | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +52.00% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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- Financials Paramount Resources Ltd.
