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OTCMPUMXF
Market cap9mUSD
Jan 10, Last price  
0.05USD
1D
-5.18%
1Q
15.25%
Name

Puma Exploration Inc

Chart & Performance

D1W1MN
OTCM:PUMXF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
43.95%
Rev. gr., 5y
%
Revenues
0k
8,33913,05537,989136,85284,91921,5631,9160000000000000
Net income
-2m
L+24.69%
-174,564-80,188-440,022-52,140-356,045-31,849-208,648-1,144,320-1,111,699-1,010,644-2,038,893-743,221-1,893,280-1,114,079-1,231,533-13,904,156-1,186,062-2,036,231-1,287,479-1,605,322
CFO
-2m
L-10.58%
-107,439-151,502-202,521-70,674-177,924-167,221-353,360-434,143-699,167-471,176-583,673-328,741-529,775-1,058,139-614,793-730,896-892,148-1,379,261-1,793,462-1,603,641

Profile

Puma Exploration Inc., a junior mining exploration company, acquires, explores for, and develops mining properties in Canada. The company explores for gold, silver, and copper deposits. Its flagship project is the Williams Brook Gold project covering an area of approximately 20,662 hectares located in New Brunswick. The company is headquartered in Rimouski, Canada.
URL
https://www.explorationpuma.com/en/
IPO date
Jan 29, 2001
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
Cost of revenue
1,708
2,070
1,738
Unusual Expense (Income)
NOPBT
(1,708)
(2,070)
(1,738)
NOPBT Margin
Operating Taxes
113
(7)
169
Tax Rate
NOPAT
(1,821)
(2,063)
(1,907)
Net income
(1,605)
24.69%
(1,287)
-36.77%
(2,036)
71.68%
Dividends
(88)
Dividend yield
0.40%
Proceeds from repurchase of equity
4,409
1,753
7,522
BB yield
-34.16%
-8.05%
-17.71%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
167
Net debt
(1,197)
(609)
(1,798)
Cash flow
Cash from operating activities
(1,604)
(1,793)
(1,379)
CAPEX
(2,192)
(4,837)
(3,596)
Cash from investing activities
(2,192)
(4,837)
(3,596)
Cash from financing activities
4,128
1,665
8,226
FCF
(3,927)
(4,698)
(3,068)
Balance
Cash
522
190
1,130
Long term investments
675
419
668
Excess cash
1,197
609
1,798
Stockholders' equity
10,280
8,559
8,110
Invested Capital
14,856
13,089
11,096
ROIC
ROCE
EV
Common stock shares outstanding
135,846
114,639
83,261
Price
0.10
-50.00%
0.19
-62.75%
0.51
155.00%
Market cap
12,905
-40.75%
21,781
-48.71%
42,463
323.07%
EV
11,709
21,172
40,665
EBITDA
(1,693)
(2,051)
(1,727)
EV/EBITDA
Interest
991
Interest/NOPBT