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

TSX-V:PUMA • CA74588S2029

Current stock price

0.15 CAD
+0.02 (+15.38%)
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.
  • In the past 5 years PUMA always reported negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -5.33%, PUMA is in the better half of the industry, outperforming 69.65% of the companies in the same industry.
  • PUMA has a Return On Equity of -5.74%. This is in the better half of the industry: PUMA outperforms 71.14% 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

  • PUMA has more shares outstanding than it did 1 year ago.
  • PUMA has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 10.29 indicates that PUMA is not in any danger for bankruptcy at the moment.
  • PUMA's Altman-Z score of 10.29 is fine compared to the rest of the industry. PUMA outperforms 65.80% 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 10.29
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

  • PUMA has a Current 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 Current ratio of 0.91. This is in the lower half of the industry: PUMA underperforms 64.30% of its industry peers.
  • A Quick Ratio of 0.91 indicates that PUMA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.91, PUMA is not doing good in the industry: 62.06% of the companies in the same industry are doing better.
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

  • 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.

More info and screens

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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

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

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PUMA.CA Fundamentals: All Metrics, Ratios and Statistics

PUMA EXPLORATION INC

TSX-V:PUMA (3/23/2026, 7:00:00 PM)

0.15

+0.02 (+15.38%)

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 Owners3.62%
Ins Owner ChangeN/A
Market Cap29.94M
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 1.7
P/tB 1.7
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 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 10.29
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.


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.