OTC: PRMRF - Paramount Resources Ltd.

Yield per half year: -42.38%
Dividend yield: +5.52%
Sector: Energy

Reporting Paramount Resources Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.82 0.8764 2.03 1.42 0.7199 0.2922 1.76 3.32 3.32 3.37
Выручка, млрд $
0.3768 0.2488 0.4914 0.9655 0.9149 0.626 1.38 2.52 2.05 1.8
Чистая прибыль, млрд $
-0.9013 1.17 0.1834 -0.3672 -0.0879 -0.0227 0.2369 0.6806 0.4702 0.4702
EV, млрд $
4.22 5.9 3.66 2.62 1.36 1.11 2.15 4.32 3.92 3.88
EBIT, млрд $
-0.4282 -0.1168 -0.4699 -0.0913 -0.0316 -0.2807 -0.133 0.8771 0.6062 0.417
EBITDA, млрд $
0.1957 -0.0404 -0.0357 0.886 0.3332 0.0166 0.3393 1.21 0.9882 0.8621
Баланс стоимость, млрд $
0.5487 1.63 2.44 2.25 2.08 2.04 2.61 3.38 3.5 3.5
FCF, млрд $
-0.4097 -0.1552 -0.4188 -0.3568 -0.1484 -0.1403 0.2021 0.2488 0.1269 0.1269
Операционный денежный поток, млрд $
0.0843 0.0458 0.1263 0.2234 0.2557 0.0809 0.4821 1.05 0.9382 0.9382
Операционная прибыль, млрд $
0.6138 0.0354 -0.4699 -0.0913 -0.0316 -0.0955 0.2062 0.9893 0.4726 0.417
Операционные расходы, млрд $
0.3486 0.0842 0.6138 0.4283 0.4188 0.3337 0.6355 0.4789 1.03 0.0853
CAPEX, млрд $
0.494 0.201 0.5451 0.5802 0.4041 0.2213 0.28 0.8008 0.8113 0.8113


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0119 0.6219 0.1233 0.0193 0.006 0.0046 0.0017 0.0025 0.0489 0.0489
Short Term Investments $
0.0252 0.0139 0.0142 0.0166 0.025 0.014 0.0039 0.0957 0.0402 0.119
Long term investments $
0.1595 0.1191 0.1082 0.0533 0.2317 0.1569 0.1488 0.3721 0.5571 0.5409
Total Receivables $
0.0487 0.0239 0.1703 0.1213 0.1186 0.1 0.1419 0.2232 0.1332 0.1558
Total Current Assets $
0.1059 0.7665 0.3027 0.2147 0.1417 0.1149 0.1567 0.5062 0.2236 0.2236
Чистые активы, млрд $
2.4 1.18 3.54 2.9 2.56 2.57 2.81 2.94 3.33 0.3841
Активы, млрд $
2.78 2.06 5.09 4.12 3.53 3.5 3.89 4.34 4.39 4.39
Short Term Debt $
0.0407 0.0756 0.0815 0.1009 0.0099 0.01 0.01 0.003 0.003 0.003
Long Term Debt $
0.8308 1.04 1.75 0.7018 0.815 0.6323 0.8135 0.3863 0.1594 0.1175
Задолженность, млрд $
2.23 0.4242 2.65 1.87 1.45 1.46 1.28 0.9592 0.8895 0.8895
Чистый долг, млрд $
1.84 -0.6219 0.5784 0.7957 0.6579 0.8306 0.3972 0.1749 -0.0197 -0.0197
Долг, млрд $
1.12 1.85 0.7018 0.815 0.6422 0.8235 0.3963 0.1774 0.0292 0.0292
Interest income $
0.0047 0.000816 0.000324 0.0001 0.0004 0.0033
Расходы на обслуживание долга $
0.1107 0.0803 0.0108 0.031 0.0402 0.0537 0.0471 0.0064 0.0065 0.0065
Чист. проц. доходы, млрд $
-0.0803 -0.0061 -0.0302 -0.0399 -0.0536 -0.0471 -0.0064 -0.0032 0.0024
Goodwill $
0.0263 0.0122 0.0122 0.0103 0.0086 0.0034 0.0031 0.0031 0.0247 0.0031
Амортизация, млрд $
0.6239 0.0764 0.4341 0.9773 0.3648 0.2973 0.4723 0.3309 0.382 0.4451
Себестоимость, млрд $
0.4363 0.2683 0.4199 0.6369 0.5228 0.3865 0.542 1.06 1.02 1.3
Товарно материальные запасы $
0.0582 0.0025 0 0.005 0 0.000408 0.0058 0.2714 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -8.5 10.91 -0.89 -3.11 -0.57 -0.15 1.58 4.63 3.17 3.17
Цена акции ао 15.65 5.31 5.82 3.98 19.43 21.15 19.6 22.13 11.84 11.84
Число акций ао, млн 106.22 106.87 135.56 130.4 131.26 132.54 147.42 147 148.3 148.3
FCF/акцию -3.86 -1.45 -3.09 -2.74 -1.13 -1.06 1.37 1.69 0.8557 0.8557


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -164.26 71.28 7.5 -16.31 -4.22 -1.11 9.09 20.32 13.67 13.44 14.09
ROA, % -32.41 56.6 3.6 -8.92 -2.49 -0.6489 6.1 14.65 10.78 10.71 5.59
ROIC, % -0.17 -2.35 113.22 6.85 -11.19 -2.22 -0.6505 8.8 29.14 12.42 7.32
ROS, % 37.31 -38.03 -9.6 -3.62 17.13 26.96 22.9 26.13 26.13 26.13 8.63
ROCE, % -7.14 -19.23 -4.06 -1.52 -13.78 -5.1 21.63 14.87 11.92 11.92 25.33
Ebit margin, % -3.45 -37.58 -9.62 34.74 29.52 23.18 23.18
Рентаб EBITDA, % -16.22 -7.27 91.76 36.42 2.64 24.53 47.85 48.12 47.91 47.91 22.99
Чистая рентаб, % -239.2 468.31 37.31 -38.03 -9.6 -3.62 17.13 26.96 22.9 26.13 8.63
Operation Margin, % -95.61 -9.46 -3.45 -15.26 14.91 39.19 23.01 23.18 23.18 23.18 15.79
Чистая процентная маржа, % -25.61 -20.49 -239.2 468.31 37.31 -38.03 -9.6 -3.62 17.13 20.45 5.87
Доходность FCF, % -17.16 -22.47 -17.71 -20.64 -25.15 -20.62 -48.03 11.5 7.49 3.82


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.02 0.7521 11.06 -3.86 -8.19 -12.88 7.42 6.09 8.38 8.3 10.24
P/BV
3.32 0.5361 0.8303 0.6305 0.3456 0.1434 0.6743 1.23 1.13 1.12 1.40
P/S
4.84 3.52 4.13 1.47 0.7869 0.4668 1.27 1.64 1.92 2.17 1.28
P/FCF
-4.84 -3.98 -4.85 -2.08 8.7 13.35 26.15 26.56 26.56 26.56 6.22
E/P
0.0904 -0.2587 -0.122 -0.0777 0.1348 0.2048 0.1417 0.1395 0.1395 0.1395 0.30
EV/EBITDA
18.71 0.83 4.04 3.07 4.07 67.11 6.34 3.58 3.97 4.5 5.27
EV/EBIT
-45.61 -5.7 -24.61 4.92 6.47 9.31 9.31 9.31
EV/S
16.86 9.72 1.48 1.77 1.56 1.71 1.91 2.16 2.16 2.16 1.41
EV/FCF
-7.17 -8.94 -9.14 -7.92 10.65 17.36 30.91 30.6 30.6 30.6 16.09
Debt/EBITDA
9.46 0.9199 1.93 49.74 1.17 0.1469 0.0295 0.0339 0.0339 0.0339 1.63
Netdebt/Ebitda
-16.18 0.8981 1.97 50.17 1.17 0.1448 -0.0199 -0.0229 -0.0229 -0.0229 0.82
Debt/Ratio
0.52 0.45 0.1818 0.2355 0.102 0.0409 0.0067 0.0067 0.0067 0.0067 0.16
Debt/Equity
1.08 0.83 0.3083 0.4041 0.152 0.0525 0.0083 0.076 0.076 0.076 1.87
Debt/Net Income
-15.66 -2.05 -7.31 -36.29 1.67 0.2607 0.0621 0.0621 0.0621 0.0621 4.84
Бета
4.07 3.56 -1.31 1.08 2.69 2.69 -0.33
Индекс Альтмана
4.27 3.42 3.12 2.14 5.52 12.82 5.3 -9.89 -9.89 -9.89 3.08


Dividends

IFRS
Reporting Annual Quarterly
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.845 0.1009 0.0374 0.0274 0.0274 0.0041 0.0274 0.3554 -0.3554 0.2705
Дивиденд
0.1534 1.72 1.11 1.16 1.25
Див доход, ао, %
1.29 4.37 5.03 6.32 5.52 11.62
Дивиденды / прибыль, %
-30.96 -93.76 8.66 -7.46 -31.19 -17.98 11.57 23.57 75.58 75.58 57.92


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.2632 0.2469 0.2173
Персонал, чел
475 526 579