PARAMOUNT RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.51 CAD | +1.29% |
|
-1.96% | +21.52% |
| Jun. 03 | Paramount Resources Ltd. Announces Monthly Dividend, Payable on June 28 2024 | CI |
| May. 02 | Transcript : Paramount Resources Ltd. - Shareholder/Analyst Call |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,003 | 671 | 3,330 | 4,086 | 3,747 | 4,606 | - | - |
| Enterprise Value (EV) 1 | 1,630 | 1,525 | 3,787 | 4,247 | 3,807 | 4,719 | 4,754 | 4,712 |
| P/E ratio | -11.3 x | -29.4 x | 14.7 x | 6.19 x | 8.18 x | 8.14 x | 7.32 x | 6.86 x |
| Yield | - | - | 0.81% | 3.95% | 9.64% | 5.42% | 5.3% | 5.71% |
| Capitalization / Revenue | 1.18 x | 1.13 x | 2.65 x | 1.87 x | 2.08 x | 2.27 x | 1.9 x | 1.89 x |
| EV / Revenue | 1.91 x | 2.56 x | 3.02 x | 1.94 x | 2.12 x | 2.33 x | 1.96 x | 1.93 x |
| EV / EBITDA | 4.96 x | 9.33 x | 4.99 x | 3.15 x | 3.96 x | 4.74 x | 3.81 x | - |
| EV / FCF | -9.92 x | -21.5 x | 16.8 x | 8.23 x | 16.3 x | 40.8 x | 15.7 x | 20.7 x |
| FCF Yield | -10.1% | -4.64% | 5.95% | 12.2% | 6.13% | 2.45% | 6.39% | 4.84% |
| Price to Book | 0.49 x | 0.32 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 133,079 | 134,199 | 135,427 | 142,654 | 144,522 | 146,173 | - | - |
| Reference price 2 | 7.540 | 5.000 | 24.59 | 28.64 | 25.93 | 31.51 | 31.51 | 31.51 |
| 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 | 2,030 | 2,428 | 2,440 |
| EBITDA 1 | 328.3 | 163.5 | 759.5 | 1,349 | 960.9 | 995 | 1,246 | - |
| EBIT 1 | -36.42 | 51.4 | 369.6 | - | - | 1,092 | 1,400 | - |
| Operating Margin | -4.28% | 8.64% | 29.43% | - | - | 53.8% | 57.65% | - |
| Earnings before Tax (EBT) 1 | 24.42 | -12.46 | 322.5 | - | 599.7 | 602 | 784 | 687 |
| Net income 1 | -87.9 | -22.69 | 236.9 | - | 470.2 | 577 | 784 | 687 |
| Net margin | -10.32% | -3.82% | 18.86% | - | 26.13% | 28.43% | 32.29% | 28.16% |
| EPS 2 | -0.6700 | -0.1700 | 1.670 | 4.630 | 3.170 | 3.870 | 4.305 | 4.590 |
| Free Cash Flow 1 | -164.3 | -70.78 | 225.2 | 516 | 233.2 | 115.7 | 303.7 | 228 |
| FCF margin | -19.3% | -11.9% | 17.93% | 23.57% | 12.96% | 5.7% | 12.51% | 9.34% |
| FCF Conversion (EBITDA) | - | - | 29.65% | 38.26% | 24.27% | 11.62% | 24.36% | - |
| FCF Conversion (Net income) | - | - | 95.06% | - | 49.6% | 20.05% | 38.73% | 33.19% |
| Dividend per Share 2 | - | - | 0.2000 | 1.130 | 2.500 | 1.708 | 1.671 | 1.800 |
| 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 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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 381.8 | - | - | - | - | - | - | - | 451.9 | 452.3 | 468 | 519 | 564 | - |
| EBITDA | 253 | 293.3 | 322.9 | 379.3 | 355.6 | - | 181.3 | 222.5 | - | 226.6 | - | - | - | - |
| EBIT | 146.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | 38.4% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 137.6 | - | - | - | - | - | - | - | 130.7 | 92.2 | 145 | 170 | 194 | - |
| Net income 1 | 101 | - | - | - | - | - | - | - | 111.9 | 68.1 | 145 | 170 | 194 | - |
| Net margin | 26.45% | - | - | - | - | - | - | - | 24.76% | 15.06% | 30.98% | 32.76% | 34.4% | - |
| EPS 2 | 0.7000 | 0.1100 | 1.240 | 1.510 | 1.760 | 1.330 | 0.5000 | 0.5900 | 0.7500 | 0.4600 | 0.9700 | 1.140 | 1.300 | - |
| Dividend per Share 2 | 0.1400 | 0.2000 | 0.2800 | 0.3000 | 0.3500 | 1.375 | 0.3750 | 0.3750 | 0.3750 | 0.3750 | 0.4275 | 0.4500 | 0.4500 | 0.4500 |
| Announcement Date | 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 | 5/2/24 | - | - | - | - |
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 | 59.6 | 113 | 148 | 106 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.907 x | 5.225 x | 0.6013 x | 0.1195 x | 0.062 x | 0.114 x | 0.1191 x | - |
| Free Cash Flow 1 | -164 | -70.8 | 225 | 516 | 233 | 116 | 304 | 228 |
| ROE (net income / shareholders' equity) | -4.06% | -1.1% | - | 22.7% | 13.7% | 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 | 6.700 | 8.210 | 8.240 |
| Capex 1 | 404 | 221 | 275 | 655 | 732 | 868 | 931 | 938 |
| Capex / Sales | 47.46% | 37.16% | 21.86% | 29.92% | 40.69% | 42.76% | 38.32% | 38.42% |
| 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
31.51
CAD
Average target price
37.8
CAD
Spread / Average Target
+19.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.52% | 3.32B | |
| +4.54% | 286B | |
| -3.33% | 131B | |
| +63.46% | 128B | |
| +13.37% | 76.53B | |
| +0.21% | 69.14B | |
| +0.62% | 53.06B | |
| +2.65% | 45.15B | |
| -12.07% | 34.21B | |
| +23.08% | 33.74B |
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- Financials Paramount Resources Ltd.
