Canada · Delayed Price · Currency is CAD Puma Exploration Statistics
Total Valuation
TSXV:PUMA has a market cap or net worth of CAD 21.27 million. The enterprise value is 19.99 million.
| Market Cap | 21.27M |
| Enterprise Value | 19.99M |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PUMA has 202.57 million shares outstanding. The number of shares has increased by 16.19% in one year.
| Current Share Class | 202.57M |
| Shares Outstanding | 202.57M |
| Shares Change (YoY) | +16.19% |
| Shares Change (QoQ) | +13.78% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | n/a |
| Float | 156.59M |
Valuation Ratios
The trailing PE ratio is 35.87.
| PE Ratio | 35.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41
| Current Ratio | 5.41 |
| Quick Ratio | 5.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | -6.15% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| 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 | -731,537 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is 1.19, so TSXV:PUMA's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 69,964 |
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 | -1.53M |
| Pretax Income | -176,216 |
| Net Income | 553,737 |
| EBITDA | -1.68M |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.75 million in cash and no debt, with a net cash position of 1.75 million or 0.01 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | n/a |
| Net Cash | 1.75M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 27.26M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.55M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -2.14 million, giving a free cash flow of -3.44 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 8,620 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.44M |
| 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 | -16.19% |
| Shareholder Yield | -16.19% |
| Earnings Yield | 2.60% |
| FCF Yield | -16.17% |
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 | |
| Graham Upside |
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 |