Puma Exploration Statistics

Total Valuation

Puma Exploration has a market cap or net worth of CAD 12.77 million. The enterprise value is 12.72 million.

Market Cap	12.77M
Enterprise Value	12.72M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Puma Exploration has 170.28 million shares outstanding. The number of shares has increased by 20.19% in one year.

Current Share Class	n/a
Shares Outstanding	170.28M
Shares Change (YoY)	+20.19%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	1.00%
Float	164.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.32

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 -29.17% 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	-29.17%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	205,573

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	-1.64M
Pretax Income	-1.35M
Net Income	-1.41M
EBITDA	-1.36M
EBIT	-1.64M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	47,436
Total Debt	n/a
Net Cash	47,436
Net Cash Per Share	0.00
Equity (Book Value)	15.74M
Book Value Per Share	0.10
Working Capital	-434,253

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -730,600 and capital expenditures -2.21 million, giving a free cash flow of -2.95 million.

Operating Cash Flow	-730,600
Capital Expenditures	-2.21M
Free Cash Flow	-2.95M
FCF Per Share	-0.02

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	-12.57%
FCF Yield	-23.06%

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