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STOCKS

Puma Exploration Inc (TSE:PUMA)

:PUMA

PUMA

Puma Exploration

RESEARCH TOOLSreports

Puma Exploration (PUMA) Ratios

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23 Followers

Puma Exploration Ratios

TSE:PUMA's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:PUMA's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	May 24	Feb 24	May 22	May 21
Liquidity Ratios
Current Ratio	―	2.18	4.21	1.29	2.99
Quick Ratio	―	2.18	4.21	1.29	0.82
Cash Ratio	―	1.03	2.51	0.64	0.61
Solvency Ratio	―	-2.01	-3.67	-4.27	-1.09
Operating Cash Flow Ratio	―	-3.45	-7.72	-6.05	-0.74
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 248.27K	C$ 499.43K	C$ 86.07K	C$ 3.70M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.03	1.02	1.02	1.14
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-2.04K
Interest Coverage Ratio	―	0.00	0.00	0.00	-1.77K
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	―	0.31	0.30	0.15	0.61
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	90.40%	107.57%	99.46%	109.05%
EBT Per EBIT	―	85.77%	86.04%	61.83%	106.62%
Return on Assets (ROA)	―	-5.67%	-9.87%	-9.20%	-13.80%
Return on Equity (ROE)	―	-5.83%	-10.10%	-9.40%	-15.79%
Return on Capital Employed (ROCE)	―	-7.45%	-10.80%	-15.28%	-13.58%
Return on Invested Capital (ROIC)	―	-6.73%	-10.80%	-15.20%	-13.58%
Return on Tangible Assets	―	-5.67%	-9.87%	-9.20%	-13.80%
Earnings Yield	―	-7.31%	-12.44%	-5.91%	-4.79%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.15	0.22	0.29	0.14
Inventory Turnover	―	0.00	0.00	0.00	<0.01
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-2.38K	-1.67K	-1.26K	137.36K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	140.03K
Days of Payables Outstanding	―	2.38K	1.67K	1.26K	2.67K
Operating Cycle	―	0.00	0.00	0.00	140.03K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.01	-0.02	-0.02
Free Cash Flow Per Share	―	-0.02	-0.03	-0.06	-0.06
CapEx Per Share	―	0.01	0.02	0.04	0.04
Free Cash Flow to Operating Cash Flow	―	2.36	2.37	3.70	3.61
Dividend Paid and CapEx Coverage Ratio	―	-0.73	-0.73	-0.36	-0.38
Capital Expenditure Coverage Ratio	―	-0.73	-0.73	-0.37	-0.38
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-19.95%	-29.41%	-30.44%	-11.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-13.67	-8.04	-16.92	-20.86
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.80	0.81	1.59	3.29
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.01	-3.40	-3.28	-8.53
Price-to-Operating Cash Flow Ratio	―	-11.84	-8.05	-12.14	-30.79
Price-to-Earnings Growth (PEG) Ratio	―	0.31	-1.50	0.31	-5.47
Price-to-Fair Value	―	0.80	0.81	1.59	3.29
Enterprise Value Multiple	―	-12.16	-7.21	-16.93	-22.28
Enterprise Value	―	14.03M	12.38M	21.59M	41.33M
EV to EBITDA	―	-12.16	-7.21	-16.93	-22.28
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-4.89	-3.26	-3.26	-8.31
EV to Operating Cash Flow	―	-11.54	-7.72	-12.04	-29.97
Tangible Book Value Per Share	―	0.11	0.12	0.12	0.15
Shareholders’ Equity Per Share	―	0.11	0.12	0.12	0.15
Tax and Other Ratios
Effective Tax Rate	―	0.10	-0.08	<0.01	-0.09
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.01	-0.01	-0.02
Tax Burden	―	0.90	1.08	0.99	1.09
Interest Burden	―	1.00	0.77	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.04	1.00	1.39	0.74

Currency in CAD