Company Valuation: Paramount Resources Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,330 4,086 3,747 4,678 3,490 5,058 - -
Change - 22.69% -8.28% 24.82% -25.4% 44.95% - -
Enterprise Value (EV) 1 3,787 4,247 3,807 4,866 2,817 4,885 5,310 4,943
Change - 12.15% -10.36% 27.82% -42.11% 73.41% 8.72% -6.93%
P/E 14.7x 6.19x 8.18x 16.7x 2.76x 17.1x 14.7x 16.8x
PBR - - - - - - - -
PEG - 0x -0.3x -0.4x 0x -0.2x 0.9x -1.3x
Capitalization / Revenue 2.65x 1.87x 2.08x 2.52x 3.61x 4.97x 4.26x 2.88x
EV / Revenue 3.02x 1.94x 2.12x 2.62x 2.92x 4.8x 4.47x 2.82x
EV / EBITDA 4.99x 3.15x 3.96x 5.5x 7.23x 7.09x 6.58x 4.58x
EV / EBIT 10.2x - - 11.8x 30.3x 6.8x 6.16x -
EV / FCF 16.8x 8.23x 16.3x 55.2x -7.31x -13.3x -22.3x 35.3x
FCF Yield 5.95% 12.2% 6.13% 1.81% -13.7% -7.49% -4.48% 2.83%
Dividend per Share 2 0.2 1.13 2.5 1.7 0.7 0.6 0.6 0.6
Rate of return 0.81% 3.95% 9.64% 5.34% 2.89% 1.73% 1.73% 1.73%
EPS 2 1.67 4.63 3.17 1.91 8.78 2.02 2.36 2.06
Distribution rate 12% 24.4% 78.9% 89% 7.97% 29.7% 25.4% 29.1%
Net sales 1 1,256 2,189 1,799 1,855 965.7 1,019 1,188 1,754
EBITDA 1 759.5 1,349 960.9 885 389.5 688.8 807.1 1,080
EBIT 1 369.6 - - 411.6 93.1 718 862 -
Net income 1 236.9 - 470.2 335.9 1,289 282.5 301.3 353
Net Debt 1 456.7 161.2 59.6 188.4 -672.8 -173.5 252.2 -115.5
Reference price 2 24.59 28.64 25.93 31.82 24.19 34.63 34.63 34.63
Nbr of stocks (in thousands) 135,427 142,654 144,522 147,003 144,258 146,060 - -
Announcement Date 3/2/22 3/7/23 3/6/24 3/5/25 3/3/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.14x4.8x7.09x1.73% 3.62B
13.08x2.64x5.69x2.25% 180B
12.77x3.49x6.61x3.23% 114B
8.99x2.92x4.82x2.53% 85.09B
16.41x3.81x10.11x5.69% 65.58B
6.89x2.48x3.85x1.67% 62.99B
15.28x1.96x10.37x4.49% 60.41B
7.87x1.37x4.3x1.94% 59.38B
9.42x2.61x5.06x2.17% 58.84B
10.76x3.39x4.83x2.1% 57.81B
Average 11.86x 2.95x 6.27x 2.78% 74.75B
Weighted average by Cap. 11.65x 2.80x 6.12x 2.82%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Paramount Resources Ltd.

Historical PBR trend

Valuation ratios - PBR - Paramount Resources Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Paramount Resources Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Paramount Resources Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Paramount Resources Ltd.
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