PortfoliosLab logoPortfoliosLab logo
Paramount Resources Ltd. (PRMRF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector
Energy

Highlights

Market Cap
$3.05B
Enterprise Value
$2.35B
EPS (TTM)
$8.93
PE Ratio
2.37
PEG Ratio
0.02
Total Revenue (TTM)
$998.26M
Gross Profit (TTM)
$291.70M
EBITDA (TTM)
$1.92B
Year Range
$10.28 - $22.35
ROA (TTM)
35.96%
ROE (TTM)
47.56%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Paramount Resources Ltd.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Paramount Resources Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Paramount Resources Ltd. (PRMRF) has returned 20.16% so far this year and 65.79% over the past 12 months. Looking at the last ten years, PRMRF has achieved an annualized return of 25.82%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Paramount Resources Ltd.

1D
-1.09%
1M
7.11%
YTD
20.16%
6M
31.66%
1Y
65.79%
3Y*
27.41%
5Y*
42.97%
10Y*
25.82%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 16, 2007, PRMRF's average daily return is +0.10%, while the average monthly return is +2.29%. At this rate, your investment would double in approximately 2.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +78.3%, while the worst month was Mar 2020 at -73.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PRMRF closed higher 40% of trading days. The best single day was Jun 5, 2020 with a return of +32.5%, while the worst single day was Oct 27, 2008 at -61.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.95%4.88%7.11%20.16%
2025-10.11%9.56%13.83%-12.77%23.67%14.49%-2.53%-3.71%8.63%1.52%4.90%2.89%54.69%
20241.02%11.81%-6.97%12.21%6.27%-5.30%-3.43%-4.97%-4.50%-0.75%17.33%-1.14%19.72%
202313.22%-5.08%0.71%8.39%-10.91%4.11%8.78%-1.35%2.97%1.64%-17.77%0.09%0.60%
20221.62%13.05%12.73%-3.43%24.12%-19.60%4.12%-7.52%-22.65%20.62%6.10%-4.91%13.12%
202125.79%71.40%-4.55%13.81%26.75%17.37%-6.46%-17.04%38.25%11.93%1.58%16.19%393.80%

Benchmark Metrics

Paramount Resources Ltd. has an annualized alpha of 18.91%, beta of 0.77, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 17, 2007.

  • This stock captured 155.10% of S&P 500 Index gains and 147.45% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
18.91%
Beta
0.77
0.06
Upside Capture
155.10%
Downside Capture
147.45%

Return for Risk

Risk / Return Rank

PRMRF ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


PRMRF Risk / Return Rank: 8787
Overall Rank
PRMRF Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
PRMRF Sortino Ratio Rank: 8686
Sortino Ratio Rank
PRMRF Omega Ratio Rank: 8787
Omega Ratio Rank
PRMRF Calmar Ratio Rank: 8787
Calmar Ratio Rank
PRMRF Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Paramount Resources Ltd. (PRMRF) and compare them to a chosen benchmark (S&P 500 Index).


PRMRFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.98

0.90

+1.09

Sortino ratio

Return per unit of downside risk

2.54

1.39

+1.16

Omega ratio

Gain probability vs. loss probability

1.36

1.21

+0.15

Calmar ratio

Return relative to maximum drawdown

3.39

1.40

+1.99

Martin ratio

Return relative to average drawdown

8.88

6.61

+2.28

Explore PRMRF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Paramount Resources Ltd. provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%$0.00$2.00$4.00$6.00$8.00$10.0020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.22$10.93$1.24$1.86$0.87$0.16

Dividend yield

1.03%61.93%5.59%9.49%4.09%0.82%

Monthly Dividends

The table displays the monthly dividend distributions for Paramount Resources Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.04$0.04
2025$0.11$10.61$0.04$0.04$0.04$0.04$0.04$0.04$0.00$0.00$0.00$0.00$10.93
2024$0.09$0.09$0.09$0.09$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.24
2023$0.84$0.09$0.09$0.09$0.09$0.09$0.10$0.09$0.09$0.09$0.09$0.09$1.86
2022$0.05$0.05$0.06$0.06$0.08$0.08$0.08$0.08$0.08$0.07$0.09$0.09$0.87
2021$0.02$0.02$0.02$0.02$0.05$0.05$0.16

Dividend Yield & Payout


Dividend Yield

Paramount Resources Ltd. has a dividend yield of 1.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Paramount Resources Ltd. has a payout ratio of 174.50%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Paramount Resources Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Paramount Resources Ltd. was 98.91%, occurring on Mar 30, 2020. The portfolio has not yet recovered.

The current Paramount Resources Ltd. drawdown is 16.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.91%Jun 23, 20141433Mar 30, 2020
-80.88%Nov 5, 2007337Mar 11, 2009345Jul 26, 2010682
-47.28%Jan 5, 2012120Jun 26, 2012438Mar 27, 2014558
-30.01%Mar 7, 201178Jun 24, 2011110Nov 30, 2011188
-17.08%Jul 20, 200720Aug 16, 200723Sep 19, 200743

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Paramount Resources Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Paramount Resources Ltd. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PRMRF, comparing it with other companies in the Oil & Gas E&P industry. Currently, PRMRF has a P/E ratio of 2.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PRMRF compared to other companies in the Oil & Gas E&P industry. PRMRF currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PRMRF relative to other companies in the Oil & Gas E&P industry. Currently, PRMRF has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PRMRF in comparison with other companies in the Oil & Gas E&P industry. Currently, PRMRF has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items