Canada · Delayed Price · Currency is CAD Puma Exploration Statistics
Total Valuation
TSXV:PUMA has a market cap or net worth of CAD 29.64 million. The enterprise value is 28.73 million.
| Market Cap | 29.64M |
| Enterprise Value | 28.73M |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PUMA has 179.62 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 179.62M |
| Shares Outstanding | 179.62M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -30.07% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 0.84% |
| Float | 167.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.94 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -6.05% |
| Return on Assets (ROA) | -4.89% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -7.83% |
| 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 | -106,683 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.25% in the last 52 weeks. The beta is 1.63, so TSXV:PUMA's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +106.25% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 240,689 |
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 | -1.39M |
| Pretax Income | -1.12M |
| Net Income | -1.01M |
| EBITDA | -1.37M |
| EBIT | -1.39M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 905,822 in cash and n/a in debt, giving a net cash position of 905,822 or 0.01 per share.
| Cash & Cash Equivalents | 905,822 |
| Total Debt | n/a |
| Net Cash | 905,822 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 17.57M |
| Book Value Per Share | 0.10 |
| Working Capital | -105,531 |
Cash Flow
In the last 12 months, operating cash flow was -451,806 and capital expenditures -989,127, giving a free cash flow of -1.44 million.
| Operating Cash Flow | -451,806 |
| Capital Expenditures | -989,127 |
| Free Cash Flow | -1.44M |
| FCF Per Share | -0.01 |
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
TSXV:PUMA 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 | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | -3.40% |
| FCF Yield | -4.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |