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Puma Exploration Inc (TSE:PUMA)
:PUMA
Canadian Market

Puma Exploration (PUMA) Stock Statistics & Valuation Metrics

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Total Valuation

Puma Exploration has a market cap or net worth of C$13.47M. The enterprise value is C$13.11M.
Market CapC$13.47M
Enterprise ValueC$13.11M

Share Statistics

Puma Exploration has 179,616,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,616,730
Owned by Insiders
Owned by Institutions

Financial Efficiency

Puma Exploration’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.73%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.73%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Puma Exploration is -13.67. Puma Exploration’s PEG ratio is -0.37.
PE Ratio-13.67
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.80
Price to FCF-4.69
Price to Operating Cash Flow-9.39
PEG Ratio-0.37

Income Statement

In the last 12 months, Puma Exploration had revenue of 0.00 and earned -1.05M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-10.82K
Operating Income-1.36M
Pretax Income-1.16M
Net Income-1.05M
EBITDA-1.15M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.22M and capital expenditures -1.66M, giving a free cash flow of -2.87M billion.
Operating Cash Flow-1.22M
Free Cash Flow-2.87M
Free Cash Flow per Share-0.02

Dividends & Yields

Puma Exploration pays an annual dividend of C$0.013, resulting in a dividend yield of ―
Dividend Per ShareC$0.013
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change16.67%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)47.51
Average Volume (3m)113.24K

Important Dates

Puma Exploration upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 16, 2022

Financial Position

Puma Exploration as a current ratio of 2.18, with Debt / Equity ratio of 0.00%
Current Ratio2.18
Quick Ratio2.18
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Puma Exploration has paid -111.81K in taxes.
Income Tax-111.81K
Effective Tax Rate0.10

Enterprise Valuation

Puma Exploration EV to EBITDA ratio is -12.16, with an EV/FCF ratio of -4.89.
EV to Sales0.00
EV to EBITDA-12.16
EV to Free Cash Flow-4.89
EV to Operating Cash Flow-11.54

Balance Sheet

Puma Exploration has C$361.10K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$361.10K billion.
Cash & Marketable SecuritiesC$361.10K
Total DebtC$0.00
Net Cash-C$361.10K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.11

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Puma Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast42.86%

Scores

Smart ScoreN/A
AI Score45
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