Canada · Delayed Price · Currency is CAD Puma Exploration Statistics
Total Valuation
TSXV:PUMA has a market cap or net worth of CAD 34.93 million. The enterprise value is 34.79 million.
| Market Cap | 34.93M |
| Enterprise Value | 34.79M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PUMA has 199.59 million shares outstanding. The number of shares has increased by 16.46% in one year.
| Current Share Class | 199.59M |
| Shares Outstanding | 199.59M |
| Shares Change (YoY) | +16.46% |
| Shares Change (QoQ) | +43.02% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | n/a |
| Float | 156.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.99 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -6.18% |
| Return on Capital Employed (ROCE) | -9.14% |
| Weighted Average Cost of Capital (WACC) | 12.55% |
| 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 | -106,784 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 1.51, so TSXV:PUMA's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 294,225 |
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 | -1.83M |
| Pretax Income | -1.42M |
| Net Income | -1.31M |
| EBITDA | -1.75M |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 135,952 in cash and n/a in debt, with a net cash position of 135,952 or 0.00 per share.
| Cash & Cash Equivalents | 135,952 |
| Total Debt | n/a |
| Net Cash | 135,952 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 19.84M |
| Book Value Per Share | 0.11 |
| Working Capital | -794,021 |
Cash Flow
In the last 12 months, operating cash flow was -120,923 and capital expenditures -1.08 million, giving a free cash flow of -1.20 million.
| Operating Cash Flow | -120,923 |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -1.20M |
| 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 | -16.46% |
| Shareholder Yield | -16.46% |
| Earnings Yield | -3.76% |
| FCF Yield | -3.44% |
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 | 1 |