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Puma Exploration Inc (TSE:PUMA)
:PUMA
Canadian Market
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Puma Exploration (PUMA) Stock Statistics & Valuation Metrics

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Total Valuation

Puma Exploration has a market cap or net worth of C$27.35M. The enterprise value is C$29.50.
Market CapC$27.35M
Enterprise ValueC$29.50

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 178.6. Puma Exploration’s PEG ratio is -0.63.
PE Ratio178.6
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-30.07
Price to Operating Cash Flow
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 -717.10K and capital expenditures -1.25M, giving a free cash flow of -1.97M billion.
Operating Cash Flow-717.10K
Free Cash Flow-1.97M
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

Beta1.17
52-Week Price Change66.67%
50-Day Moving Average0.13
200-Day Moving Average0.16
Relative Strength Index (RSI)45.84
Average Volume (3m)191.50K

Important Dates

Puma Exploration upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Puma Exploration as a current ratio of 4.83, with Debt / Equity ratio of ―
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$816.11K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$816.11K billion.
Cash & Marketable SecuritiesC$816.11K
Total DebtC$0.00
Net CashC$816.11K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.15

Margins

Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin
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

Scores

Smart ScoreN/A
AI Score