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Total Valuation
Puma Exploration has a market cap or net worth of C$27.35M. The enterprise value is C$27.99.
Market CapC$27.35M
Enterprise ValueC$27.99
Share Statistics
Puma Exploration has 202,565,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,565,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Puma Exploration’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Puma Exploration is 79.4. Puma Exploration’s PEG ratio is -0.63.
PE Ratio79.4
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-30.07
Price to Operating Cash Flow-20.99
PEG Ratio-0.63
Income Statement
In the last 12 months, Puma Exploration had revenue of 0.00 and earned 362.90K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-8.62K
Operating Income-1.69M
Pretax Income-367.06K
Net Income362.90K
EBITDA-1.68M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.30M and capital expenditures -463.67K, giving a free cash flow of -1.76M billion.
Operating Cash Flow-1.30M
Free Cash Flow-1.76M
Free Cash Flow per Share>-0.01
Dividends & Yields
Puma Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change35.00%
50-Day Moving Average0.13
200-Day Moving Average0.16
Relative Strength Index (RSI)61.30
Average Volume (3m)191.50K
Important Dates
Puma Exploration upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Puma Exploration as a current ratio of 4.83, with Debt / Equity ratio of 0.00%
Current Ratio4.83
Quick Ratio4.83
Debt to Market Cap0.00
Net Debt to EBITDA1.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Puma Exploration has paid -731.54K in taxes.
Income Tax-731.54K
Effective Tax Rate1.99
Enterprise Valuation
Puma Exploration EV to EBITDA ratio is -16.91, with an EV/FCF ratio of -28.19.
EV to Sales0.00
EV to EBITDA-16.91
EV to Free Cash Flow-28.19
EV to Operating Cash Flow-41.55
Balance Sheet
Puma Exploration has C$1.75M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.75M billion.
Cash & Marketable SecuritiesC$1.75M
Total DebtC$0.00
Net CashC$1.75M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.15
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 Forecast―