Puma Exploration Inc (TSE:PUMA)
:PUMA
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Puma Exploration
(PUMA)
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Rating:50Neutral
Price Target:
C$0.14
▼(-10.00% Downside)
Action:Reiterated
Date:06/20/26
The score is held back primarily by weak financial performance (no revenue, ongoing operating and free-cash-flow losses) despite a low-debt balance sheet. Technicals are moderately supportive with price above major moving averages, but valuation is pressured by a negative P/E and no dividend yield data.
Positive Factors
Conservative balance sheet
Puma's near-zero debt profile materially reduces financial risk and preserves flexibility to fund multi-period exploration programs. Low leverage lowers interest burden and insolvency risk, supporting longer runway to pursue definitional drilling or farm‑out negotiations without debt pressure.
Negative Factors
No operating revenue
The company reports no recurring revenue, so it cannot self-fund exploration or corporate costs from operating receipts. Persistent absence of operating income makes long-term project advancement contingent on external financing or partner contributions, increasing dilution and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Puma's near-zero debt profile materially reduces financial risk and preserves flexibility to fund multi-period exploration programs. Low leverage lowers interest burden and insolvency risk, supporting longer runway to pursue definitional drilling or farm‑out negotiations without debt pressure.
Read all positive factors
Puma Exploration (PUMA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$27.35M
Dividend YieldN/A
Average Volume (3M)191.50K
Price to Earnings (P/E)192.9
Beta (1Y)0.82
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding202,565,030
10 Day Avg. Volume84,714
30 Day Avg. Volume191,499
Financial Highlights & Ratios
PEG Ratio-0.63
Price to Book (P/B)1.10
Price to Sales (P/S)0.00
P/FCF Ratio-30.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Puma Exploration Business Overview & Revenue Model
Company Description
Puma Exploration Inc., a junior mining exploration company, engages in the acquisition, prospection, and development of mining properties in Canada. The company primarily explores for gold and copper deposits. Its flagship project is the Williams ...
How the Company Makes Money
Puma Exploration does not typically generate recurring operating revenue from selling products or services; instead, it is primarily funded through capital markets and strategic transactions common to early-stage mineral exploration. Key ways the ...
Puma Exploration Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | May 2025 | May 2024 | Feb 2024 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -8.62K | -10.82K | -15.45K | -18.91K | -10.49K |
| EBITDA | -1.68M | -1.15M | -1.72M | -1.27M | -1.86M |
| Net Income | 362.90K | -1.05M | -1.60M | -1.29M | -2.04M |
Balance Sheet | |||||
| Total Assets | 28.21M | 18.58M | 16.26M | 13.99M | 14.75M |
| Cash, Cash Equivalents and Short-Term Investments | 1.90M | 361.10K | 522.17K | 190.49K | 1.13M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 600.18K | 519.43K | 375.13K | 296.65K | 1.86M |
| Stockholders Equity | 27.45M | 18.06M | 15.89M | 13.70M | 12.89M |
Cash Flow | |||||
| Free Cash Flow | -1.01M | -2.87M | -3.80M | -6.63M | -4.98M |
| Operating Cash Flow | -683.42K | -1.22M | -1.60M | -1.79M | -1.38M |
| Investing Cash Flow | -1.47M | -1.19M | -2.19M | -4.84M | -3.60M |
| Financing Cash Flow | 3.69M | 2.25M | 4.13M | 1.67M | 8.23M |
Puma Exploration Technical Analysis
Negative
0.15
Price Trends
0.14
Negative
0.15
Negative
0.16
Negative
Market Momentum
<0.01
Negative
49.16
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PUMA, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.16 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PUMA.
Puma Exploration Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$27.35M | 192.86 | -7.17% | ― | ― | ― | |
48 Neutral | C$41.89M | -63.46 | -2.95% | ― | ― | ― | |
45 Neutral | C$25.68M | -9.65 | -14.24% | ― | ― | 9.02% | |
44 Neutral | C$25.20M | 250.00 | 27.05% | ― | ― | -98.89% | |
44 Neutral | C$20.65M | -8.51 | -144.44% | ― | ― | 45.56% |
* Basic Materials Sector Average
TSE:PUMA
Puma Exploration
0.14
0.06
80.00%
TSE:KG
Klondike Gold
0.17
0.07
65.00%
TSE:OCI
Orefinders Resources
0.12
0.05
71.43%
TSE:YRB
Yorbeau Resources Inc
0.05
<0.01
17.78%
TSE:VAU
Viva Gold
0.12
-0.04
-25.00%
TSE:WG
Westward Gold Inc
0.11
-0.03
-18.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.