Puma Exploration (PUMA) AI Stock Analysis

• Market Cap: C$14.37M
• Dividend Yield: N/A
• Average Volume (3M): 167.90K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: N/A
• EPS Growth: 42.86%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 68
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 179,616,730
• 10 Day Avg. Volume: 102,536
• 30 Day Avg. Volume: 167,903
• PEG Ratio: 5.07
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

Puma Exploration's overall stock score is driven primarily by its concerning financial performance, with a lack of revenue and ongoing losses presenting significant risks. The technical analysis shows a neutral stance with no strong momentum in either direction. Valuation metrics are unattractive due to negative earnings and the absence of dividends. The stability provided by a debt-free balance sheet is a positive aspect, but the lack of operational success remains a critical challenge.

Puma Exploration Business Overview & Revenue Model

Company Description

Puma Exploration Inc., a junior mining exploration company, acquires, explores for, and develops mining properties in Canada. The company explores for gold, silver, and copper deposits. Its flagship project is the Williams Brook Gold project covering an area of approximately 20,662 hectares located in New Brunswick. The company is headquartered in Rimouski, Canada.

How the Company Makes Money

Puma Exploration makes money through the acquisition, exploration, and development of mineral properties, primarily focusing on gold and base metals. The company generates revenue by discovering economically viable mineral deposits and either developing these properties into operational mines or selling the properties to other mining companies. Puma Exploration's income is also supplemented by strategic partnerships or joint ventures with other mining companies, where it can earn a share of profits or receive funding to advance its exploration projects. Additionally, the company may raise capital through equity financing to fund its exploration activities and enhance its asset portfolio.

Puma Exploration Financial Statement Overview

Summary

Puma Exploration's financial health is concerning, with no reported revenue, ongoing losses, and negative cash flows. The company benefits from a strong equity base and no debt, but the lack of operational success poses significant risks. Continued reliance on financing activities could be unsustainable without a strategic pivot to generate revenue and manage expenses effectively.

Income Statement

Puma Exploration has zero revenue reported over the analyzed periods, indicating a lack of sales or production activity. The company incurs significant net losses, with a negative EBIT and EBITDA, reflecting ongoing operational challenges and high overhead relative to revenue generation potential.

Balance Sheet

The balance sheet shows a strong equity position with a debt-free structure, providing financial stability. However, the lack of revenue and persistent losses are concerning. The equity has grown due to financing activities, but this does not reflect operational success or asset utilization improvements.

Cash Flow

Operating cash flow is consistently negative, illustrating challenges in generating cash from core operations. Free cash flow is also negative due to high capital expenditures, which may not be sustainable without revenue growth or additional financing.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-11.98K	-15.45K	-18.91K	-10.49K	-6.09K	0.00
	EBIT
-1.41M	-1.73M	-2.09M	-1.75M	-1.25M	-595.00K
	EBITDA
-1.40M	-1.72M	-1.27M	-1.84M	-1.18M	-5.98M
	Net Income Common Stockholders
-1.32M	-1.60M	-1.29M	-2.04M	-1.19M	-13.90M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
89.29K	522.17K	190.49K	1.13M	304.34K	6.93K
	Total Assets
17.74M	16.26M	13.99M	14.75M	7.36M	3.93M
	Total Debt
0.00	0.00	0.00	0.00	32.16K	0.00
	Net Debt
-89.29K	-522.17K	-190.49K	-1.13M	-272.18K	-6.93K
	Total Liabilities
604.73K	375.13K	296.65K	1.86M	627.64K	982.08K
	Stockholders Equity
17.14M	15.89M	13.70M	12.89M	6.74M	2.95M
Cash Flow		Free Cash Flow
-3.31M	-3.80M	-6.63M	-4.98M	-2.88M	-1.46M
	Operating Cash Flow
-1.02M	-1.60M	-1.79M	-1.38M	-892.15K	-730.90K
	Investing Cash Flow
-1.83M	-2.19M	-4.84M	-3.60M	-1.58M	-443.32K
	Financing Cash Flow
2.96M	4.13M	1.67M	8.23M	4.37M	1.09M

Puma Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PUMA, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.43 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PUMA.

Puma Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BTO	76 Outperform	$6.61B	―	-17.61%	2.20%	5.97%	-1677.31%
Sector *	58 Neutral	$7.53B	3.34	-4.45%	10.13%	0.83%	-49.64%
SKE	52 Neutral	C$2.29B	―	-137.38%	―	―	-19.29%
GQC	50 Neutral	C$240.05M	―	-30.68%	―	―	―
PUMA	45 Neutral	C$14.37M	―	-8.24%	―	―	42.86%
NFG	43 Neutral	$405.53M	―	-75.61%	―	―	41.94%

Puma Exploration Corporate Events

Puma Exploration Unveils High-Grade Gold Discovery at McKenzie Project

Puma Exploration Inc. announced significant results from its surface exploration program at the McKenzie Gold Project, revealing a quartz vein with high-grade gold samples. The discovery of the RIM gold vein highlights the project’s potential to enhance Puma’s position in the gold mining industry and could have positive implications for stakeholders.

Puma Exploration Secures Majority Stake in McKenzie Gold Project

Puma Exploration Inc. has successfully completed transactions with NB Gold Inc. and Comet Lithium Corporation for the McKenzie Gold Project. This acquisition allows Puma to secure a 70% interest in the project, strategically located near its flagship Williams Brook Gold Project, enhancing its exploration capabilities and positioning within the gold exploration industry. The agreements include share issuances and cash payments, with Comet retaining a 2% net smelter return royalty and NB Gold’s interest being free-carried until certain expenditures are met.

Puma Exploration Secures Kinross Partnership for 2025 Growth

Puma Exploration marked 2024 as a pivotal year with its DEAR strategy helping it secure a crucial partnership with Kinross, ensuring adequate funding for its Williams Brook exploration and development. With a CAD$2,000,000 commitment from Kinross, Puma is set to conduct extensive drilling at Williams Brook and initiate exploration at its newly acquired McKenzie Gold Project, positioning itself for continued growth and shareholder value creation in 2025.

Puma Exploration Secures $668,500 for Canadian Gold Projects

Puma Exploration has successfully closed a non-brokered financing deal, raising $668,500 through the issuance of 6,685,000 flow-through units. The funds will be directed towards eligible Canadian exploration expenses and flow-through mining expenditures, specifically to advance the McKenzie Gold Project and other assets in northern New Brunswick. This strategic financial move aims to bolster the company’s exploration capabilities, potentially enhancing its market position and delivering value to stakeholders.