Puma Exploration Statistics

Total Valuation

Puma Exploration has a market cap or net worth of 8.87 million. The enterprise value is 8.83 million.

Market Cap	8.87M
Enterprise Value	8.83M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.19%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.05

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -6.53%.

Return on Equity (ROE)	-8.98%
Return on Assets (ROA)	-6.24%
Return on Capital (ROIC)	-6.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.38% in the last 52 weeks. The beta is 1.55, so Puma Exploration's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-44.38%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	6,159

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.21M
Pretax Income	-999,707
Net Income	-1.04M
EBITDA	-1.01M
EBIT	-1.21M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	35,152
Total Debt	n/a
Net Cash	35,152
Net Cash Per Share	n/a
Equity (Book Value)	11.66M
Book Value Per Share	0.08
Working Capital	-321,798

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -541,402 and capital expenditures -1.64 million, giving a free cash flow of -2.18 million.

Operating Cash Flow	-541,402
Capital Expenditures	-1.64M
Free Cash Flow	-2.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Puma Exploration does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.19%
Shareholder Yield	-20.19%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on October 25, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 25, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a