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PUMA EXPLORATION INC (PUMA.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PUMA - CA74588S2029 - Common Stock

0.205 CAD
+0.02 (+13.89%)
Last: 1/9/2026, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PUMA. PUMA was compared to 812 industry peers in the Metals & Mining industry. While PUMA seems to be doing ok healthwise, there are quite some concerns on its profitability. PUMA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PUMA has reported negative net income.
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 69.83% of its industry peers.
With a decent Return On Equity value of -5.74%, PUMA is doing good in the industry, outperforming 72.41% of the companies in the same industry.
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

The Profit Margin and Operating Margin and Gross Margin are not available for PUMA so they could not be analyzed.
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. Health

2.1 Basic Checks

PUMA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PUMA has more shares outstanding
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.
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 11.36. This indicates that PUMA is financially healthy and has little risk of bankruptcy at the moment.
PUMA's Altman-Z score of 11.36 is fine compared to the rest of the industry. PUMA outperforms 65.76% 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 11.36
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.
The Current ratio of PUMA (0.91) is worse than 61.70% 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.
Looking at the Quick ratio, with a value of 0.91, PUMA is in line with its industry, outperforming 40.76% of the companies in the same industry.
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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0

3. Growth

3.1 Past

PUMA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
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.

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

PUMA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PUMA EXPLORATION INC

TSX-V:PUMA (1/9/2026, 7:00:00 PM)

0.205

+0.02 (+13.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29
Earnings (Next)01-27 2026-01-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.6%
Ins Owner ChangeN/A
Market Cap36.84M
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 2.1
P/tB 2.1
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
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 11.36
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 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.


Can you provide the profitability details for PUMA EXPLORATION INC?

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


What is the financial health of PUMA EXPLORATION INC (PUMA.CA) stock?

The financial health rating of PUMA EXPLORATION INC (PUMA.CA) is 5 / 10.