Puma Exploration Inc. Logo

Puma Exploration Inc.

PUMA.V

(1.2)
Stock Price

0,08 CAD

-9.67% ROA

-10.4% ROE

-5.94x PER

Market Cap.

9.940.515,00 CAD

0% DER

0% Yield

0% NPM

Puma Exploration Inc. Stock Analysis

Puma Exploration Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Puma Exploration Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.89x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

6 ROE

The stock's ROE indicates a negative return (-9.83%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-8.52%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Puma Exploration Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Puma Exploration Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Puma Exploration Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Puma Exploration Inc. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 2.605 100%
2003 59.245 95.6%
2004 8.339 -610.46%
2005 13.055 36.12%
2006 37.989 65.63%
2007 136.852 72.24%
2008 84.919 -61.16%
2009 21.563 -293.82%
2010 1.916 -1025.42%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Puma Exploration Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Puma Exploration Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 300.918 100%
2009 218.203 -37.91%
2010 320.383 31.89%
2011 0 0%
2012 931.925 100%
2013 781.247 -19.29%
2014 836.387 6.59%
2015 345.309 -142.21%
2016 452.244 23.65%
2017 628.813 28.08%
2018 593.552 -5.94%
2019 505.071 -17.52%
2020 1.145.565 55.91%
2021 1.245.923 8.05%
2022 1.528.936 18.51%
2023 2.128.700 28.18%
2023 0 0%
2024 1.544.208 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Puma Exploration Inc. EBITDA
Year EBITDA Growth
2000 -6.500
2001 -53.307 87.81%
2002 -163.769 67.45%
2003 -12.818 -1177.65%
2004 -166.032 92.28%
2005 -169.039 1.78%
2006 -255.664 33.88%
2007 -161.547 -58.26%
2008 -215.862 25.16%
2009 -162.008 -33.24%
2010 -377.495 57.08%
2011 -1.098.119 65.62%
2012 -1.096.975 -0.1%
2013 -984.004 -11.48%
2014 291.293 437.81%
2015 -247.530 217.68%
2016 1.237.574 120%
2017 -711.997 273.82%
2018 -714.219 0.31%
2019 -5.979.568 88.06%
2020 -1.183.132 -405.4%
2021 -1.351.838 12.48%
2022 -1.275.152 -6.01%
2023 -2.569.116 50.37%
2023 -1.718.500 -49.5%
2024 -1.730.840 0.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Puma Exploration Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 2.605 100%
2003 59.245 95.6%
2004 8.339 -610.46%
2005 13.055 36.12%
2006 37.989 65.63%
2007 136.852 72.24%
2008 84.919 -61.16%
2009 21.563 -293.82%
2010 1.916 -1025.42%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -6.089 100%
2021 -10.493 41.97%
2022 -18.906 44.5%
2023 -15.456 -22.32%
2023 -15.454 -0.01%
2024 -10.816 -42.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Puma Exploration Inc. Net Profit
Year Net Profit Growth
2000 -6.500
2001 -40.085 83.78%
2002 -163.769 75.52%
2003 -16.713 -879.89%
2004 -174.564 90.43%
2005 -80.188 -117.69%
2006 -440.022 81.78%
2007 -52.140 -743.92%
2008 -356.045 85.36%
2009 -31.849 -1017.92%
2010 -208.648 84.74%
2011 -1.144.320 81.77%
2012 -1.111.699 -2.93%
2013 -1.010.644 -10%
2014 -2.038.893 50.43%
2015 -743.221 -174.33%
2016 -1.893.280 60.74%
2017 -1.114.079 -69.94%
2018 -1.231.533 9.54%
2019 -13.904.156 91.14%
2020 -1.186.062 -1072.3%
2021 -2.036.231 41.75%
2022 -1.287.479 -58.16%
2023 -1.932.508 33.38%
2023 -1.605.322 -20.38%
2024 -1.730.192 7.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Puma Exploration Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 -1 0%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Puma Exploration Inc. Free Cashflow
Year Free Cashflow Growth
2000 7.028
2001 -91.613 107.67%
2002 -108.745 15.75%
2003 -243.626 55.36%
2004 -142.780 -70.63%
2005 -173.757 17.83%
2006 -221.279 21.48%
2007 -2.866.020 92.28%
2008 -190.011 -1408.34%
2009 -215.866 11.98%
2010 -395.362 45.4%
2011 -1.397.651 71.71%
2012 -2.891.667 51.67%
2013 -2.139.854 -35.13%
2014 -2.010.029 -6.46%
2015 -836.592 -140.26%
2016 -2.150.126 61.09%
2017 -4.099.253 47.55%
2018 -1.629.300 -151.6%
2019 -1.459.739 -11.62%
2020 -2.876.482 49.25%
2021 -4.975.586 42.19%
2022 -6.630.636 24.96%
2023 -3.795.961 -74.68%
2023 -1.476.881 -157.03%
2024 -667.602 -121.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Puma Exploration Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 7.028
2001 -91.613 107.67%
2002 -108.745 15.75%
2003 -76.041 -43.01%
2004 -107.439 29.22%
2005 -151.502 29.08%
2006 -202.521 25.19%
2007 -70.674 -186.56%
2008 -177.924 60.28%
2009 -167.221 -6.4%
2010 -353.360 52.68%
2011 -434.143 18.61%
2012 -699.167 37.91%
2013 -471.176 -48.39%
2014 -583.673 19.27%
2015 -328.741 -77.55%
2016 -529.775 37.95%
2017 -1.058.139 49.93%
2018 -614.793 -72.11%
2019 -730.896 15.89%
2020 -892.148 18.07%
2021 -1.379.261 35.32%
2022 -1.793.462 23.1%
2023 -1.603.641 -11.84%
2023 -744.506 -115.4%
2024 -127.869 -482.24%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Puma Exploration Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 0 0%
2003 167.585 100%
2004 35.341 -374.19%
2005 22.255 -58.8%
2006 18.758 -18.64%
2007 2.795.346 99.33%
2008 12.087 -23026.88%
2009 48.645 75.15%
2010 42.002 -15.82%
2011 963.508 95.64%
2012 2.192.500 56.05%
2013 1.668.678 -31.39%
2014 1.426.356 -16.99%
2015 507.851 -180.86%
2016 1.620.351 68.66%
2017 3.041.114 46.72%
2018 1.014.507 -199.76%
2019 728.843 -39.19%
2020 1.984.334 63.27%
2021 3.596.325 44.82%
2022 4.837.174 25.65%
2023 2.192.320 -120.64%
2023 732.375 -199.34%
2024 539.733 -35.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Puma Exploration Inc. Equity
Year Equity Growth
2000 413.702
2001 373.617 -10.73%
2002 209.848 -78.04%
2003 1.454.478 85.57%
2004 2.154.309 32.49%
2005 2.141.047 -0.62%
2006 3.550.078 39.69%
2007 7.483.791 52.56%
2008 7.252.635 -3.19%
2009 7.897.444 8.16%
2010 9.380.879 15.81%
2011 8.952.896 -4.78%
2012 10.979.214 18.46%
2013 12.768.908 14.02%
2014 12.825.382 0.44%
2015 12.714.000 -0.88%
2016 14.661.233 13.28%
2017 15.900.841 7.8%
2018 15.657.668 -1.55%
2019 2.945.678 -431.55%
2020 6.735.250 56.26%
2021 12.894.346 47.77%
2022 13.698.146 5.87%
2023 15.611.241 12.25%
2023 15.885.985 1.73%
2024 16.172.681 1.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Puma Exploration Inc. Assets
Year Assets Growth
2000 427.230
2001 382.417 -11.72%
2002 235.672 -62.27%
2003 1.479.848 84.07%
2004 2.469.471 40.07%
2005 2.356.646 -4.79%
2006 4.282.933 44.98%
2007 9.388.953 54.38%
2008 9.116.745 -2.99%
2009 9.477.726 3.81%
2010 10.955.044 13.49%
2011 11.296.841 3.03%
2012 13.486.140 16.23%
2013 15.743.091 14.34%
2014 15.732.443 -0.07%
2015 15.785.033 0.33%
2016 17.324.804 8.89%
2017 20.714.143 16.36%
2018 19.481.405 -6.33%
2019 3.927.755 -395.99%
2020 7.362.887 46.65%
2021 14.753.085 50.09%
2022 13.994.799 -5.42%
2023 16.203.274 13.63%
2023 16.261.109 0.36%
2024 16.836.837 3.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Puma Exploration Inc. Liabilities
Year Liabilities Growth
2000 13.528
2001 8.800 -53.73%
2002 25.824 65.92%
2003 25.370 -1.79%
2004 315.162 91.95%
2005 215.599 -46.18%
2006 732.855 70.58%
2007 1.905.162 61.53%
2008 1.864.110 -2.2%
2009 1.580.282 -17.96%
2010 1.574.165 -0.39%
2011 2.343.945 32.84%
2012 2.506.926 6.5%
2013 2.974.183 15.71%
2014 2.907.061 -2.31%
2015 3.071.033 5.34%
2016 2.663.571 -15.3%
2017 4.813.302 44.66%
2018 3.823.737 -25.88%
2019 982.077 -289.35%
2020 627.637 -56.47%
2021 1.858.739 66.23%
2022 296.653 -526.57%
2023 592.033 49.89%
2023 375.125 -57.82%
2024 664.156 43.52%

Puma Exploration Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-5.94x
Price To Sales Ratio
0x
POCF Ratio
-6.69
PFCF Ratio
-2.49
Price to Book Ratio
0.6
EV to Sales
0
EV Over EBITDA
-5.21
EV to Operating CashFlow
-6.55
EV to FreeCashFlow
-2.37
Earnings Yield
-0.17
FreeCashFlow Yield
-0.4
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.16
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.9
ROE
-0.1
Return On Assets
-0.1
Return On Capital Employed
-0.11
Net Income per EBT
1.01
EBT Per Ebit
0.88
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-1.76
Capex to Revenue
0
Capex to Depreciation
178.38
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.1
Days Sales Outstanding
0
Days Payables Outstanding
6865.83
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.05
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,11
Tangible Book Value per Share
0.11
Shareholders Equity per Share
0.11
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.26
Current Ratio
1.45
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
259179
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Puma Exploration Inc. Dividends
Year Dividends Growth

Puma Exploration Inc. Profile

About Puma Exploration Inc.

Puma Exploration Inc., a junior mining exploration company, acquires, explores for, and develops mining properties in Canada. The company explores for gold, silver, and copper deposits. Its flagship project is the Williams Brook Gold project covering an area of approximately 20,662 hectares located in New Brunswick. The company is headquartered in Rimouski, Canada.

CEO
Mr. Marcel Robillard Geo., M.
Employee
0
Address
175, Legaré Street
Rimouski, G5L 3B9

Puma Exploration Inc. Executives & BODs

Puma Exploration Inc. Executives & BODs
# Name Age
1 Mr. Dominique Gagne P.Geo, P.Geo.
Chief Geologist
70
2 Mr. Rejean Gosselin M.Sc., P.Eng.
Executive Chairman
70
3 Ms. Mia Ingrid Boiridy B.Sc., M.Sc.
Head of Investor Relations & Corporate Development and Director
70
4 Karolyn Bouchard-Gagne
Company Secretary
70
5 Ms. Isabelle Valiquette
Adviser
70
6 Mr. Marcel Robillard Geo., M.Sc., P.Geo.
Chief Executive Officer, President & Director
70
7 Mr. Christian Tweedy
Head of Capital Markets Communications
70
8 Ms. Ginette Gosselin Brisson CPA, CGA
Chief Financial Officer
70

Puma Exploration Inc. Competitors