Puma Exploration Inc. Logo

Puma Exploration Inc.

PUMXF

(1.2)
Stock Price

0,06 USD

-9.67% ROA

-10.4% ROE

-6.24x PER

Market Cap.

10.442.816,87 USD

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

The stock's low PBV ratio (0.94x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-9.83%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-8.52%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 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.

8 Assets 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 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

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 Buy
3 RSI Hold
4 Stoch RSI Hold

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
2001 0
2002 0 0%
2003 2.605 100%
2004 59.245 95.6%
2005 8.339 -610.46%
2006 13.055 36.12%
2007 37.989 65.63%
2008 136.852 72.24%
2009 84.919 -61.16%
2010 21.563 -293.82%
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%
2024 0 0%
2025 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
2001 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%
2024 0 0%
2025 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
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 259.319 100%
2009 300.918 13.82%
2010 218.203 -37.91%
2011 320.383 31.89%
2012 1.098.119 70.82%
2013 931.925 -17.83%
2014 781.247 -19.29%
2015 650.431 -20.11%
2016 343.106 -89.57%
2017 452.244 24.13%
2018 628.813 28.08%
2019 593.552 -5.94%
2020 505.071 -17.52%
2021 1.145.565 55.91%
2022 1.245.923 8.05%
2023 1.548.120 19.52%
2023 1.528.936 -1.25%
2024 797.760 -91.65%
2024 1.155.617 30.97%
2025 1.544.208 25.16%

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
2001 -6.500
2002 -53.307 87.81%
2003 -163.769 67.45%
2004 -12.818 -1177.65%
2005 -166.032 92.28%
2006 -169.039 1.78%
2007 -255.664 33.88%
2008 -112.033 -128.2%
2009 -215.862 48.1%
2010 -162.008 -33.24%
2011 -387.183 58.16%
2012 -1.096.210 64.68%
2013 -1.099.877 0.33%
2014 -984.004 -11.78%
2015 292.555 436.35%
2016 -247.530 218.19%
2017 -496.679 50.16%
2018 -711.997 30.24%
2019 -716.010 0.56%
2020 -594.610 -20.42%
2021 -1.245.100 52.24%
2022 -1.740.660 28.47%
2023 -216.556 -703.79%
2023 -2.074.380 89.56%
2024 -1.262.780 -64.27%
2024 -1.718.494 26.52%
2025 -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
2001 0
2002 0 0%
2003 2.605 100%
2004 59.245 95.6%
2005 8.339 -610.46%
2006 13.055 36.12%
2007 37.989 65.63%
2008 136.852 72.24%
2009 84.919 -61.16%
2010 21.563 -293.82%
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 -14 100%
2020 -8 -75%
2021 -6.089 99.87%
2022 -10.493 41.97%
2023 -19.900 47.27%
2023 -18.906 -5.26%
2024 -15.452 -22.35%
2024 -15.454 0.01%
2025 -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
2001 -6.500
2002 -40.085 83.78%
2003 -163.769 75.52%
2004 -16.713 -879.89%
2005 -174.564 90.43%
2006 -73.188 -138.51%
2007 -440.022 83.37%
2008 -52.140 -743.92%
2009 -356.045 85.36%
2010 -31.849 -1017.92%
2011 -499.909 93.63%
2012 -1.144.320 56.31%
2013 -1.111.699 -2.93%
2014 -1.010.644 -10%
2015 -2.038.893 50.43%
2016 -743.221 -174.33%
2017 -1.893.280 60.74%
2018 -1.114.079 -69.94%
2019 -1.231.533 9.54%
2020 -13.904.156 91.14%
2021 -1.186.062 -1072.3%
2022 -2.036.231 41.75%
2023 -16.996 -11880.65%
2023 -1.287.479 98.68%
2024 -1.670.640 22.93%
2024 -1.605.322 -4.07%
2025 -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
2001 0
2002 0 0%
2003 -1 0%
2004 -1 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 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 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
2001 7.028
2002 -91.613 107.67%
2003 -108.745 15.75%
2004 -243.626 55.36%
2005 -142.780 -70.63%
2006 -173.757 17.83%
2007 -221.279 21.48%
2008 -257.093 13.93%
2009 -190.011 -35.3%
2010 -215.866 11.98%
2011 -1.219.329 82.3%
2012 -1.397.651 12.76%
2013 -2.891.667 51.67%
2014 -2.139.854 -35.13%
2015 -2.010.029 -6.46%
2016 -836.592 -140.26%
2017 -2.150.126 61.09%
2018 -4.099.253 47.55%
2019 -1.629.300 -151.6%
2020 -1.459.739 -11.62%
2021 -2.876.482 49.25%
2022 -4.975.586 42.19%
2023 -6.630.636 24.96%
2023 -2.205.302 -200.67%
2024 -3.795.961 41.9%
2024 -468.070 -710.98%
2025 -667.602 29.89%

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
2001 7.028
2002 -91.613 107.67%
2003 -108.745 15.75%
2004 -76.041 -43.01%
2005 -107.439 29.22%
2006 -151.502 29.08%
2007 -202.521 25.19%
2008 -70.674 -186.56%
2009 -177.924 60.28%
2010 -167.221 -6.4%
2011 -354.064 52.77%
2012 -434.143 18.45%
2013 -699.167 37.91%
2014 -471.176 -48.39%
2015 -583.673 19.27%
2016 -328.741 -77.55%
2017 -529.775 37.95%
2018 -1.058.139 49.93%
2019 -614.793 -72.11%
2020 -730.896 15.89%
2021 -892.148 18.07%
2022 -1.379.261 35.32%
2023 -1.793.462 23.1%
2023 -493.905 -263.12%
2024 -1.603.641 69.2%
2024 -285.962 -460.79%
2025 -127.869 -123.64%

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
2001 0
2002 0 0%
2003 0 0%
2004 167.585 100%
2005 35.341 -374.19%
2006 22.255 -58.8%
2007 18.758 -18.64%
2008 186.419 89.94%
2009 12.087 -1442.31%
2010 48.645 75.15%
2011 865.265 94.38%
2012 963.508 10.2%
2013 2.192.500 56.05%
2014 1.668.678 -31.39%
2015 1.426.356 -16.99%
2016 507.851 -180.86%
2017 1.620.351 68.66%
2018 3.041.114 46.72%
2019 1.014.507 -199.76%
2020 728.843 -39.19%
2021 1.984.334 63.27%
2022 3.596.325 44.82%
2023 4.837.174 25.65%
2023 1.711.397 -182.64%
2024 2.192.320 21.94%
2024 182.108 -1103.86%
2025 539.733 66.26%

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
2001 413.702
2002 373.617 -10.73%
2003 209.848 -78.04%
2004 1.400.908 85.02%
2005 2.154.309 34.97%
2006 2.141.047 -0.62%
2007 3.550.078 39.69%
2008 7.483.791 52.56%
2009 7.252.635 -3.19%
2010 7.897.444 8.16%
2011 8.738.039 9.62%
2012 8.952.896 2.4%
2013 10.979.214 18.46%
2014 12.768.908 14.02%
2015 12.825.382 0.44%
2016 12.714.000 -0.88%
2017 14.661.233 13.28%
2018 15.900.841 7.8%
2019 15.657.668 -1.55%
2020 2.945.678 -431.55%
2021 6.735.250 56.26%
2022 12.894.346 47.77%
2023 14.253.487 9.54%
2023 13.698.146 -4.05%
2024 15.624.509 12.33%
2024 15.885.985 1.65%
2025 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
2001 427.230
2002 382.417 -11.72%
2003 235.672 -62.27%
2004 1.426.278 83.48%
2005 2.469.471 42.24%
2006 2.356.646 -4.79%
2007 4.282.933 44.98%
2008 9.388.953 54.38%
2009 9.116.745 -2.99%
2010 9.477.726 3.81%
2011 10.954.340 13.48%
2012 11.296.841 3.03%
2013 13.486.140 16.23%
2014 15.743.091 14.34%
2015 15.732.443 -0.07%
2016 15.840.673 0.68%
2017 17.362.198 8.76%
2018 20.756.533 16.35%
2019 19.521.318 -6.33%
2020 3.927.755 -397.01%
2021 7.362.887 46.65%
2022 14.753.085 50.09%
2023 14.668.099 -0.58%
2023 13.994.799 -4.81%
2024 16.517.780 15.27%
2024 16.261.109 -1.58%
2025 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
2001 13.528
2002 8.800 -53.73%
2003 25.824 65.92%
2004 25.370 -1.79%
2005 315.162 91.95%
2006 215.599 -46.18%
2007 732.855 70.58%
2008 1.905.162 61.53%
2009 1.864.110 -2.2%
2010 1.580.282 -17.96%
2011 2.216.301 28.7%
2012 2.343.945 5.45%
2013 2.506.926 6.5%
2014 2.974.183 15.71%
2015 2.907.061 -2.31%
2016 3.126.673 7.02%
2017 2.700.965 -15.76%
2018 4.855.692 44.38%
2019 3.863.650 -25.68%
2020 982.077 -293.42%
2021 627.637 -56.47%
2022 1.858.739 66.23%
2023 414.612 -348.31%
2023 296.653 -39.76%
2024 893.271 66.79%
2024 375.125 -138.13%
2025 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
-6.24x
Price To Sales Ratio
0x
POCF Ratio
-7.03
PFCF Ratio
-2.61
Price to Book Ratio
0.63
EV to Sales
0
EV Over EBITDA
-5.49
EV to Operating CashFlow
-6.9
EV to FreeCashFlow
-2.5
Earnings Yield
-0.16
FreeCashFlow Yield
-0.38
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
0.89
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. Marcel Robillard Geo., M.Sc., P.Geo.
Chief Executive Officer, President & Director
70
2 Ms. Mia Ingrid Boiridy B.Sc., M.Sc.
Head of Investor Relations & Corporate Development and Director
70
3 Mr. Dominique Gagne P.Geo, P.Geo.
Chief Geologist
70
4 Mr. Rejean Gosselin M.Sc., P.Eng.
Executive Chairman
70
5 Karolyn Bouchard-Gagne
Company Secretary
70
6 Mr. Christian Tweedy
Head of Capital Markets Communications
70
7 Ms. Isabelle Valiquette
Adviser
70
8 Ms. Ginette Gosselin Brisson CPA, CGA
Chief Financial Officer
70

Puma Exploration Inc. Competitors