PortfoliosLab logoPortfoliosLab logo
Sector
Energy

Highlights

Market Cap
$2.94B
Enterprise Value
$2.49B
EPS (TTM)
CA$0.37
PE Ratio
76.80
PEG Ratio
0.77
Total Revenue (TTM)
CA$903.08M
Gross Profit (TTM)
CA$181.25M
EBITDA (TTM)
CA$329.68M
Year Range
$13.24 - $24.25
ROA (TTM)
1.42%
ROE (TTM)
1.93%

Share Price Chart


Loading charts...

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.

Often compared with PRMRF:
PRMRF vs. TALO

Performance

PRMRF Performance Chart

Paramount Resources Ltd. (PRMRF) is up 13.8% since the beginning of the year. At $20 per share, PRMRF is trading 17.9% below its 52-week high of $24. Investors who bought $1,000 worth of PRMRF shares 5 years ago would now be looking at an investment worth $3,487.


Loading charts...

S&P 500 Index

Returns By Period

Paramount Resources Ltd. (PRMRF) has returned 13.80% so far this year and 20.39% over the past 12 months. Looking at the last ten years, PRMRF has achieved an annualized return of 19.94%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Paramount Resources Ltd.

1D
2.12%
1M
-16.68%
YTD
13.80%
6M
14.97%
1Y
20.39%
3Y*
24.67%
5Y*
28.38%
10Y*
19.94%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRMRF Monthly Returns History

Based on dividend-adjusted daily data since Jul 16, 2007, PRMRF's average daily return is +0.10%, while the average monthly return is +2.24%. At this rate, an 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 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PRMRF closed higher 41% 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%5.09%7.11%7.46%-3.70%-8.66%13.80%
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 17.88%, beta of 0.76, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock captured 150.14% of S&P 500 Index gains and 148.59% 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
17.88%
Beta
0.76
0.06
Upside Capture
150.14%
Downside Capture
148.59%

Return for Risk

Risk / Return Rank

PRMRF ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


PRMRF Risk / Return Rank: 6262
Overall Rank
PRMRF Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
PRMRF Sortino Ratio Rank: 5757
Sortino Ratio Rank
PRMRF Omega Ratio Rank: 5656
Omega Ratio Rank
PRMRF Calmar Ratio Rank: 6464
Calmar Ratio Rank
PRMRF Martin Ratio Rank: 6868
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PRMRFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.36

Sortino ratioReturn per unit of downside risk

-1.67

Omega ratioGain probability vs. loss probability

1.14

1.37

-0.23

Calmar ratioReturn relative to maximum drawdown

1.07

2.78

-1.72

Martin ratioReturn relative to average drawdown

3.08

12.44

-9.36

Dividends

Dividend History

Paramount Resources Ltd. provided a 1.28% dividend yield over the last twelve months, with an annual payout of $0.25 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$0.25$10.93$1.24$1.86$0.87$0.16

Dividend yield

1.28%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$0.04$0.04$0.04$0.04$0.04$0.18
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 1.28%, 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 161.13%, 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 charts...

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 20.84%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-98.91%Mar 2020
5y 9mo
12y 3dJun 2014 - now
Financial crisis2007–2009
-80.88%Mar 2009
1y 4mo1y 4mo
2y 8moNov 2007 - Jul 2010
2012 bear market2012
-47.28%Jun 2012
5mo 23d1y 9mo
2y 2moJan 2012 - Mar 2014
2011 bear market2011
-30.01%Jun 2011
3mo 19d5mo 9d
8mo 28dMar 2011 - Nov 2011
2007 correction2007
-17.08%Aug 2007
27d1mo 4d
2mo 1dJul 2007 - Sep 2007

Drawdown Indicators


PRMRFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.91%

-56.78%

-42.13%

Max Drawdown (1Y)

Largest decline over 1 year

-19.18%

-9.10%

-10.08%

Max Drawdown (3Y)

Largest decline over 3 years

-24.74%

-18.90%

-5.84%

Max Drawdown (5Y)

Largest decline over 5 years

-47.97%

-25.43%

-22.54%

Max Drawdown (10Y)

Largest decline over 10 years

-96.84%

-33.92%

-62.92%

Current Drawdown

Current decline from peak

-20.84%

-1.80%

-19.04%

Average Drawdown

Average peak-to-trough decline

-51.95%

-10.71%

-41.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.65%

2.03%

+5.62%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 76.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 0.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 4.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 1.5. 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
Portfolio Analyzer

Build a portfolio with PRMRF

Add Paramount Resources Ltd. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with PRMRF