Stock PUMXF PUMA EXPLORATION INC.
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Financials Puma Exploration Inc. OTC Markets

Equities

PUMXF

CA74588S2029

Diversified Mining

Market Closed - OTC Markets
Other stock markets
 19:27:40 01/07/2024 BST 		5-day change 1st Jan Change
0.065 USD +0.93% Intraday chart for Puma Exploration Inc. +0.93% -24.07%
06-26 Puma Exploration Inc. Reports Earnings Results for the Full Year Ended February 29, 2024 CI
05-08 Puma Exploration Inc. Launches 2024 Exploration Program At Jonpol Gold CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 9.217 2.089 14.96 52.47 22.13 14.06
Enterprise Value (EV) 1 9.124 2.082 13.08 47.32 21.94 13.53
P/E ratio -7.14 x -0.12 x -8.46 x -20.9 x -16.5 x -8.04 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.7 x -3.5 x -10.5 x -27.2 x -10.1 x -7.87 x
EV / FCF -12.2 x 2.35 x -5.12 x -15.9 x -3.13 x -4.49 x
FCF Yield -8.18% 42.6% -19.5% -6.29% -32% -22.2%
Price to Book 0.59 x 0.71 x 2.22 x 4.08 x 1.62 x 0.88 x
Nbr of stocks (in thousands) 23,044 32,145 74,777 102,888 119,621 147,949
Reference price 2 0.4000 0.0650 0.2000 0.5100 0.1850 0.0950
Announcement Date 27/06/19 29/06/20 25/06/21 28/06/22 27/06/23 26/06/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA 1 -0.716 -0.5946 -1.245 -1.741 -2.167 -1.718
EBIT 1 -0.9207 -6.084 -1.318 -1.751 -2.185 -1.946
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9161 -16.67 -1.19 -1.867 -1.294 -1.492
Net income 1 -1.232 -13.9 -1.186 -2.036 -1.287 -1.605
Net margin - - - - - -
EPS 2 -0.0560 -0.5363 -0.0236 -0.0245 -0.0112 -0.0118
Free Cash Flow 1 -0.7468 0.8864 -2.555 -2.977 -7.017 -3.011
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/06/19 29/06/20 25/06/21 28/06/22 27/06/23 26/06/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 0.09 0.01 1.87 5.16 0.19 0.52
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.75 0.89 -2.55 -2.98 -7.02 -3.01
ROE (net income / shareholders' equity) -7.8% -149% -24.5% -20.7% -9.68% -10.9%
ROA (Net income/ Total Assets) -2.86% -32.5% -14.6% -9.9% -9.5% -8.04%
Assets 1 43.01 42.8 8.127 20.57 13.55 19.97
Book Value Per Share 2 0.6800 0.0900 0.0900 0.1200 0.1100 0.1100
Cash Flow per Share 2 0 0 0.0300 0.0500 0 0
Capex 1 1.01 0.73 1.98 3.6 4.84 2.19
Capex / Sales - - - - - -
Announcement Date 27/06/19 29/06/20 25/06/21 28/06/22 27/06/23 26/06/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.085 CAD
Average target price
0.43 CAD
Spread / Average Target
+405.88%
Consensus

Sector Integrated Mining

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Integrated Mining
  1. Stock Market
  2. Equities
  3. PUMA Stock
  4. PUMXF Stock
  5. Financials Puma Exploration Inc.