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Puma Exploration Inc

Basic Materials CA PUMA

0.17CAD
-(-%)

Last update at 2026-03-10T15:45:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.070.25
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap32.92M
  • Volume4000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.75391M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01339M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Income before tax -1.16466M -1.49244M -1.29406M -1.86730M -1.19004M
Minority interest - - - - -
Net income -1.05285M -1.60532M -1.28748M -2.03623M -1.18606M
Selling general administrative 1.32M 1.70M 1.53M 1.25M 1.15M
Selling and marketing expenses - - 0.52M 0.48M 0.08M
Gross profit -0.01082M -0.01545M -0.01891M -0.01049M -0.00609M
Reconciled depreciation 0.01M 0.02M 0.02M 0.01M 0.00609M
Ebit - - -1.29406M -1.36233M -1.18922M
Ebitda - - -1.27515M -1.35184M -1.18313M
Depreciation and amortization - - 0.02M 0.01M 0.00609M
Non operating income net other - - - - -
Operating income -1.35787M -1.73395M -1.29406M -1.36233M -1.18922M
Other operating expenses - - 2.09M 1.75M 1.25M
Interest expense - - 0.00000M 0.00099M 0.00082M
Tax provision -0.11181M 0.11M -0.00658M 0.17M -0.00398M
Interest income - - - - -
Net interest income - - 0.00000M -0.00099M -0.00082M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.00658M 0.17M -0.00398M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.36M 1.73M 2.07M 1.74M 1.25M
Cost of revenue 0.01M 0.02M 0.02M 0.01M 0.00609M
Total other income expense net 0.19M 0.24M 0.80M -0.11517M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -1.05285M -1.60532M -1.28748M -2.03623M -1.18606M
Net income applicable to common shares - - -1.28748M -2.03623M -1.18606M
Preferred stock and other adjustments - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Total assets 18.58M 16.26M 13.99M 14.75M 7.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.52M 0.38M 0.30M 1.86M 0.63M
Total stockholder equity 18.06M 15.89M 13.70M 12.89M 6.74M
Deferred long term liab - - - - -
Other current liab 0.25M 0.09M 0.17M 1.57M 0.32M
Common stock - - 41.52M 39.20M 31.71M
Capital stock 47.19M 45.00M 41.52M 39.20M 31.71M
Retained earnings -35.65436M -34.60151M -32.99619M -31.05735M -29.02111M
Other liab - - - - -
Good will - - - - -
Other assets - - 2.60M 3.50M -
Cash - 0.00000M 0.19M 1.13M 0.30M
Cash and equivalents - - - - -
Total current liabilities 0.35M 0.21M 0.30M 1.86M 0.60M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - 0.00679M
Short long term debt total - - - - -
Other stockholder equity - - 0.04M -0.03122M 0.00045M
Property plant equipment - - 10.23M 5.03M 5.21M
Total current assets 0.77M 0.87M 0.38M 5.56M 2.12M
Long term investments 2.01M 0.67M 0.42M 0.67M 0.03M
Net tangible assets - - 13.70M 12.89M 6.74M
Short term investments - - - - -
Net receivables - - 0.08M 0.26M 0.08M
Long term debt - - - - 0.03M
Inventory - - - - -
Accounts payable 0.07M 0.07M 0.13M 0.08M 0.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.77M 2.23M 2.96M 3.50M -
Deferred long term asset charges - - - - -
Non current assets total 17.81M 15.39M 13.61M 9.20M 5.24M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Investments -1.19370M -2.19232M -4.83717M -3.59633M 0.40M
Change to liabilities - - -0.00310M -0.01352M -0.16087M
Total cashflows from investing activities - - -4.83717M -3.59633M -1.58030M
Net borrowings - - - -0.00416M 0.03M
Total cash from financing activities 2.25M 4.13M 1.67M 8.23M 4.37M
Change to operating activities - - -0.32451M 0.05M -0.03355M
Net income -1.05285M -1.60532M -1.29406M -1.86730M -1.19004M
Change in cash -0.16108M 0.33M -4.96558M 3.25M 1.90M
Begin period cash flow 0.52M 0.19M 5.16M 1.91M 0.00693M
End period cash flow 0.36M 0.52M 0.19M 5.16M 1.91M
Total cash from operating activities -1.21592M -1.60364M -1.79346M -1.37926M -0.89215M
Issuance of capital stock 2.30M 4.41M 0.00000M 7.52M 4.61M
Depreciation 0.01M 0.02M 0.02M 0.01M 0.00609M
Other cashflows from investing activities - - - - -
Dividends paid - 0.00000M 0.09M 0.09M 0.09M
Change to inventory - - - - 0.16M
Change to account receivables -0.20069M -0.07182M 0.17M -0.19687M -0.03157M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.01101M 0.71M -0.23784M
Change to netincome - - -0.37047M 0.81M 0.51M
Capital expenditures 1.66M 2.19M 4.84M 3.60M 1.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.07145M -0.15397M -0.15442M -0.16304M -0.22598M
Stock based compensation 0.18M 0.25M 0.52M 0.62M 0.58M
Other non cash items -0.23791M -0.43646M -0.88564M -0.56043M -0.12830M
Free cash flow -2.87173M -3.79596M -6.63064M -4.97559M -2.87648M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PUMA
Puma Exploration Inc		 - -% 0.17 - - - 1.71 -22.3692
RBX
Res Robex Inc		 0.11 1.74% 6.43 - 2.68 8.61 3.77 7.87 75.62
ODV
Osisko Development Corp		 0.29 5.03% 6.05 - 24.45 133.77 2.63 104.43 -2.0042
ATX
ATEX Resources Inc.		 0.03 0.81% 3.72 - - - 34.92 -67.147
NFG
New Found Gold Corp		 0.06 1.74% 3.51 - 11.78 - 13.17 -11.0158

Reports Covered

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Profile

Puma Exploration Inc., a junior mining exploration company, engages in the acquisition, prospection, and development of mining properties in Canada. The company primarily explores for gold and copper deposits. Its flagship project is the Williams Brook Gold project covering an area of approximately 40,000 hectares located in Northern New Brunswick. The company was incorporated in 2000 and is headquartered in Rimouski, Canada.

Puma Exploration Inc

175, LegarE Street, Rimouski, QC, Canada, G5L 3B9

Key Executives

Name Title Year Born
Mr. Marcel Robillard Geo., M.Sc., P.Geo. CEO, Pres & Director 1971
Ms. Ginette Gosselin Brisson CPA, CGA Chief Financial Officer NA
Ms. Mia Ingrid Boiridy B.Sc., M.Sc. Head of Investor Relations & Corp. Devel. NA
Mr. Christian Tweedy Head of Capital Markets Communications NA
Karolyn Bouchard-Gagne Company Sec. NA
Ms. Isabelle Valiquette Adviser NA
Mr. Rejean Gosselin M.Sc., P.Eng. Executive Chairman 1953
Mr. Marcel Robillard Geo., M.Sc., P.Geo. CEO, President & Director 1971
Mr. Martin Nicoletti CPA, CGA, CPA Chief Financial Officer 1963
Ms. Mia Ingrid Boiridy B.Sc., M.Sc. Head of Investor Relations & Corporate Development and Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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