- Sector
- Energy
- Industry
- Oil & Gas E&P
Highlights
- Market Cap
- $3.09B
- Enterprise Value
- $2.63B
- EPS (TTM)
- CA$0.37
- PE Ratio
- 80.44
- PEG Ratio
- 0.80
- 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%
- Avg. Volume (1M)
- 701K
- Avg. Volume Value (1M)
- $13.92M
Share Price Chart
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Performance
PRMRF Performance Chart
Paramount Resources Ltd. (PRMRF) is up 20.8% since the beginning of the year. At $21 per share, PRMRF is trading 13.0% 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 $3,856.
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Returns By Period
Paramount Resources Ltd. (PRMRF) has returned 20.80% so far this year and 43.22% over the past 12 months. Looking at the last ten years, PRMRF has achieved an annualized return of 18.86%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Paramount Resources Ltd.
- 1D
- 1.15%
- 1M
- 10.47%
- 6M
- 12.94%
- YTD
- 20.80%
- 1Y
- 43.22%
- 3Y*
- 23.19%
- 5Y*
- 30.99%
- 10Y*
- 18.86%
- ALL TIME*
- 5.15%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +2.26%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.95% | 5.09% | 7.11% | 7.46% | -3.70% | -12.25% | 10.49% | 20.80% | |||||
| 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% |
| 2024 | 1.02% | 11.81% | -6.97% | 12.21% | 6.27% | -5.30% | -3.43% | -4.97% | -4.50% | -0.75% | 17.33% | -1.14% | 19.72% |
| 2023 | 13.22% | -5.08% | 0.71% | 8.39% | -10.91% | 4.11% | 8.78% | -1.35% | 2.97% | 1.64% | -17.77% | 0.09% | 0.60% |
| 2022 | 1.62% | 13.05% | 12.73% | -3.43% | 24.12% | -19.60% | 4.12% | -7.52% | -22.65% | 20.62% | 6.10% | -4.91% | 13.12% |
| 2021 | 25.79% | 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 18.20%, 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 147.93% 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
- 18.20%
- Beta
- 0.76
- R²
- 0.06
- Upside Capture
- 150.14%
- Downside Capture
- 147.93%
Return for Risk
Risk / Return Rank
PRMRF ranks 77 for risk / return — above 77% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return 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.
| PRMRF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.00 | -0.19 |
| Martin ratioReturn relative to average drawdown | 4.78 | 8.49 | -3.71 |
Dividends
Dividend History
Paramount Resources Ltd. provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.25 | $10.93 | $1.24 | $1.86 | $0.87 | $0.16 |
Dividend yield | 1.20% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.22 | |||||
| 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 1.20%, 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.
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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 15.98%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.91%Mar 2020 | 5y 9mo | — | 12y 1moJun 2014 - now | COVID crash2020 |
-80.88%Mar 2009 | 1y 4mo | 1y 4mo | 2y 8moNov 2007 - Jul 2010 | Financial crisis2007–2009 |
-47.28%Jun 2012 | 5mo 23d | 1y 9mo | 2y 2moJan 2012 - Mar 2014 | — |
-30.01%Jun 2011 | 3mo 19d | 5mo 9d | 8mo 28dMar 2011 - Nov 2011 | — |
-17.08%Aug 2007 | 27d | 1mo 4d | 2mo 1dJul 2007 - Sep 2007 | — |
Drawdown Indicators
| PRMRF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.91% | -56.78% | -42.13% |
Max Drawdown (1Y)Largest decline over 1 year | -21.33% | -9.10% | -12.23% |
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 DrawdownCurrent decline from peak | -15.98% | -1.58% | -14.40% |
Average DrawdownAverage peak-to-trough decline | -51.76% | -10.70% | -41.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.20% | 2.14% | +6.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 80.4. 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 close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 4.8. 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 1.6. 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 | — |
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