Paragon Resources (LSE:PAR) Enterprise Value: £1.05 Mil (As of Jun. 30, 2026) ***


What is Paragon Resources Enterprise Value?

Paragon Resources LSE:PAR Enterprise Value is £1.05 Mil as of Jun. 30, 2026.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Paragon Resources's Enterprise Value is £1.05 Mil. Paragon Resources's EBIT for the trailing twelve months (TTM) ended in May. 2014 was £-0.29 Mil. Therefore, Paragon Resources's EV-to-EBIT ratio for today is -3.64.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Paragon Resources's Enterprise Value is £1.05 Mil. Paragon Resources's EBITDA for the trailing twelve months (TTM) ended in May. 2014 was £-0.29 Mil. Therefore, Paragon Resources's EV-to-EBITDA ratio for today is -3.64.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Paragon Resources's Enterprise Value is £1.05 Mil. Paragon Resources's Revenue for the trailing twelve months (TTM) ended in May. 2014 was £0.00 Mil. Therefore, Paragon Resources's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Paragon Resources's Enterprise Value is £1.05 Mil. Paragon Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2014 was £-0.23 Mil. Therefore, Paragon Resources's EV-to-OCF ratio for today is -4.62.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Paragon Resources's Enterprise Value is £1.05 Mil. Paragon Resources's Free Cash Flow for the trailing twelve months (TTM) ended in May. 2014 was £-0.23 Mil. Therefore, Paragon Resources's EV-to-FCF ratio for today is -4.62.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Paragon Resources  (LSE:PAR) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Paragon Resources's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1.045/-0.287
=-3.64

Paragon Resources's current Enterprise Value is £1.05 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Paragon Resources's EBIT for the trailing twelve months (TTM) ended in May. 2014 was £-0.29 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Paragon Resources's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1.045/-0.287
=-3.64

Paragon Resources's current Enterprise Value is £1.05 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Paragon Resources's EBITDA for the trailing twelve months (TTM) ended in May. 2014 was £-0.29 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Paragon Resources's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1.045/0
=

Paragon Resources's current Enterprise Value is £1.05 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Paragon Resources's Revenue for the trailing twelve months (TTM) ended in May. 2014 was £0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Paragon Resources's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1.045/-0.226
=-4.62

Paragon Resources's current Enterprise Value is £1.05 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Paragon Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2014 was £-0.23 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Paragon Resources's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.045/-0.226
=-4.62

Paragon Resources's current Enterprise Value is £1.05 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Paragon Resources's Free Cash Flow for the trailing twelve months (TTM) ended in May. 2014 was £-0.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Paragon Resources Enterprise Value Related Terms


Paragon Resources Enterprise Value Historical Data

* Premium members only.

The historical data trend for Paragon Resources's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paragon Resources Enterprise Value Chart

Paragon Resources Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 May13 May14
Enterprise Value
Get a 7-Day Free Trial 9.24 40.49 14.21 0.00 0.00

Paragon Resources Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Nov13 May14 Nov14
Enterprise Value Get a 7-Day Free Trial 14.21 0.00 0.00 0.00 0.00

Paragon Resources Enterprise Value Competitor Comparison

For the Conglomerates subindustry, Paragon Resources's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Paragon Resources Enterprise Value vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Paragon Resources's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Paragon Resources's Enterprise Value falls into.



Paragon Resources Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Paragon Resources's Enterprise Value for the fiscal year that ended in May. 2014 is calculated as

Paragon Resources's Enterprise Value for the quarter that ended in May. 2014 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £1.05 Mil mean?
Paragon Resources (LSE:PAR) has a Enterprise Value of £1.05 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Paragon Resources and its competitors.
Is Paragon Resources' Enterprise Value too high?
Paragon Resources' current Enterprise Value is £1.05 Mil.
How does Paragon Resources' Enterprise Value compare to competitors?
Paragon Resources' Enterprise Value of £1.05 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Conglomerates company?
A good Enterprise Value depends on the Conglomerates industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Paragon Resources and its competitors. Paragon Resources's current Enterprise Value is £1.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Resources stock overvalued right now?
Paragon Resources (LSE:PAR) has a current Enterprise Value of £1.05 Mil. The current Enterprise Value is £1.05 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Paragon Resources (LSE:PAR), the current Enterprise Value is £1.05 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Paragon Resources Business Description