PUMA EXPLORATION INC (PUMA.CA) Fundamental Analysis & Valuation

TSX-V:PUMA • CA74588S2029

Current stock price

0.16 CAD
-0.01 (-3.03%)
Last:

This PUMA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PUMA.CA Profitability Analysis

1.1 Basic Checks

  • PUMA had negative earnings in the past year.
  • In the past year PUMA has reported a negative cash flow from operations.
  • PUMA had negative earnings in each of the past 5 years.
  • In the past 5 years PUMA always reported negative operating cash flow.
PUMA.CA Yearly Net Income VS EBIT VS OCF VS FCFPUMA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • PUMA has a Return On Assets of -5.33%. This is in the better half of the industry: PUMA outperforms 70.14% of its industry peers.
  • The Return On Equity of PUMA (-5.74%) is better than 71.52% of its industry peers.
Industry RankSector Rank
ROA -5.33%
ROE -5.74%
ROIC N/A
ROA(3y)-8.25%
ROA(5y)-10.93%
ROE(3y)-8.44%
ROE(5y)-11.75%
ROIC(3y)N/A
ROIC(5y)N/A
PUMA.CA Yearly ROA, ROE, ROICPUMA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300 -400

1.3 Margins

  • PUMA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PUMA.CA Yearly Profit, Operating, Gross MarginsPUMA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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5

2. PUMA.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PUMA has been increased compared to 1 year ago.
  • Compared to 5 years ago, PUMA has more shares outstanding
  • PUMA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PUMA.CA Yearly Shares OutstandingPUMA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
PUMA.CA Yearly Total Debt VS Total AssetsPUMA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • PUMA has an Altman-Z score of 11.28. This indicates that PUMA is financially healthy and has little risk of bankruptcy at the moment.
  • PUMA has a Altman-Z score of 11.28. This is in the better half of the industry: PUMA outperforms 63.86% of its industry peers.
  • There is no outstanding debt for PUMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.28
ROIC/WACCN/A
WACCN/A
PUMA.CA Yearly LT Debt VS Equity VS FCFPUMA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that PUMA may have some problems paying its short term obligations.
  • PUMA has a Current ratio of 0.91. This is in the lower half of the industry: PUMA underperforms 65.24% of its industry peers.
  • PUMA has a Quick Ratio of 0.91. This is a bad value and indicates that PUMA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PUMA has a worse Quick ratio (0.91) than 63.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
PUMA.CA Yearly Current Assets VS Current LiabilitesPUMA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. PUMA.CA Growth Analysis

3.1 Past

  • The earnings per share for PUMA have decreased by 0.00% in the last year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. PUMA.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
PUMA.CA Price Earnings VS Forward Price EarningsPUMA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PUMA.CA Per share dataPUMA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PUMA.CA Dividend Analysis

5.1 Amount

  • No dividends for PUMA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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PUMA.CA Fundamentals: All Metrics, Ratios and Statistics

PUMA EXPLORATION INC

TSX-V:PUMA (4/17/2026, 7:00:00 PM)

0.16

-0.01 (-3.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-28
Earnings (Next)06-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap32.17M
Revenue(TTM)N/A
Net Income(TTM)-1.01M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.83
P/tB 1.83
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.33%
ROE -5.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-8.25%
ROA(5y)-10.93%
ROE(3y)-8.44%
ROE(5y)-11.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9158.33%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z 11.28
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)18386.9%
Cap/Depr(5y)24388.2%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.26%
OCF growth 3YN/A
OCF growth 5YN/A

PUMA EXPLORATION INC / PUMA.CA Fundamental Analysis FAQ

What is the fundamental rating for PUMA stock?

ChartMill assigns a fundamental rating of 2 / 10 to PUMA.CA.


What is the valuation status for PUMA stock?

ChartMill assigns a valuation rating of 0 / 10 to PUMA EXPLORATION INC (PUMA.CA). This can be considered as Overvalued.


What is the profitability of PUMA stock?

PUMA EXPLORATION INC (PUMA.CA) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for PUMA stock?

The dividend rating of PUMA EXPLORATION INC (PUMA.CA) is 0 / 10 and the dividend payout ratio is 0%.