Canada
· Delayed Price · Currency is CAD Puma Exploration Statistics
Total Valuation
TSXV:PUMA has a market cap or net worth of CAD 14.37 million. The enterprise value is 13.97 million.
| Market Cap | 14.37M |
| Enterprise Value | 13.97M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PUMA has 179.62 million shares outstanding. The number of shares has increased by 18.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 179.62M |
| Shares Change (YoY) | +18.19% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 0.84% |
| Float | 166.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.22 |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -6.43%.
| Return on Equity (ROE) | -8.24% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -6.43% |
| Return on Capital Employed (ROCE) | -9.54% |
| 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 -27.27% in the last 52 weeks. The beta is 1.56, so TSXV:PUMA's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 70,188 |
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 | -1.65M |
| Pretax Income | -1.32M |
| Net Income | -1.32M |
| EBITDA | -1.43M |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 401,316 in cash and n/a in debt, giving a net cash position of 401,316 or 0.00 per share.
| Cash & Cash Equivalents | 401,316 |
| Total Debt | n/a |
| Net Cash | 401,316 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 17.14M |
| Book Value Per Share | 0.10 |
| Working Capital | 205,645 |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -2.29 million, giving a free cash flow of -3.31 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | -3.31M |
| FCF Per Share | -0.02 |
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 | -18.19% |
| Shareholder Yield | -18.19% |
| Earnings Yield | -9.21% |
| FCF Yield | -23.05% |
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 |