Explore 3 Stock Ideas & Industry Insights Download Free Report

Puma Exploration Inc

Company price
0.1 CAD 0.01 ( 5.26%)
Last update at 2026-11-04T20:35:00Z
VOLUME
98490
Market Cap
31.92M

Momentum Score

…

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.

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

Day Price Range
0.10
Low
0.10
High
52 Week Price Range
0.07
Low
0.25
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Puma Exploration Inc is a junior mineral exploration company listed on the TSX Venture Exchange (PUMA.V) that acquires and advances early-stage mineral properties. Long-term growth drivers may include successful drill results, commodity price upcycles and the ability to attract joint-venture partners or financing to fund project development, which could support resource definition and asset value realization.
Key investment risks include a high probability of exploration failure, ongoing financing and dilution risk, commodity price volatility and limited liquidity common to small-cap explorers.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.10
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.01M
Debt / Equity
-
ROE
-7.10%
Net Debt
-
ROCE
-7.45%
Diluted EPS TTM
-

Key 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 -1.16M -1.49M -1.29M -1.87M -1.19M
Net income -1.05M -1.61M -1.29M -2.04M -1.19M
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 -0.01M -0.02M -0.02M -0.01M -0.01M
Reconciled depreciation 0.01M 0.02M 0.02M 0.01M 0.01M
Ebit - - -1.29M -1.36M -1.19M
Ebitda - - -1.28M -1.35M -1.18M
Depreciation and amortization - - 0.02M 0.01M 0.01M
Operating income -1.36M -1.73M -1.29M -1.36M -1.19M
Other operating expenses - - 2.09M 1.75M 1.25M
Interest expense - - 0.00M 0.00M 0.00M
Tax provision -0.11M 0.11M -0.01M 0.17M -0.00M
Net interest income - - 0.00M -0.00M -0.00M
Income tax expense - - -0.01M 0.17M -0.00M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 1.36M 1.73M 2.07M 1.74M 1.25M
Cost of revenue 0.01M 0.02M 0.02M 0.01M 0.01M
Total other income expense net 0.19M 0.24M 0.80M -0.12M 0.06M
Net income from continuing ops -1.05M -1.61M -1.29M -2.04M -1.19M
Net income applicable to common shares - - -1.29M -2.04M -1.19M
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
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
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 -35.65M -34.60M -33.00M -31.06M -29.02M
Other assets - - 2.60M 3.50M -
Cash - 0.00M 0.19M 1.13M 0.30M
Total current liabilities 0.35M 0.21M 0.30M 1.86M 0.60M
Short long term debt - - - - 0.01M
Other stockholder equity - - 0.04M -0.03M 0.00M
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
Net receivables - - 0.08M 0.26M 0.08M
Long term debt - - - - 0.03M
Accounts payable 0.07M 0.07M 0.13M 0.08M 0.26M
Non currrent assets other 0.77M 2.23M 2.96M 3.50M -
Non current assets total 17.81M 15.39M 13.61M 9.20M 5.24M
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 -1.19M -2.19M -4.84M -3.60M 0.40M
Change to liabilities - - -0.00M -0.01M -0.16M
Total cashflows from investing activities - - -4.84M -3.60M -1.58M
Net borrowings - - - -0.00M 0.03M
Total cash from financing activities 2.25M 4.13M 1.67M 8.23M 4.37M
Change to operating activities - - -0.32M 0.05M -0.03M
Net income -1.05M -1.61M -1.29M -1.87M -1.19M
Change in cash -0.16M 0.33M -4.97M 3.25M 1.90M
Begin period cash flow 0.52M 0.19M 5.16M 1.91M 0.01M
End period cash flow 0.36M 0.52M 0.19M 5.16M 1.91M
Total cash from operating activities -1.22M -1.60M -1.79M -1.38M -0.89M
Issuance of capital stock 2.30M 4.41M 0.00M 7.52M 4.61M
Depreciation 0.01M 0.02M 0.02M 0.01M 0.01M
Dividends paid - 0.00M 0.09M 0.09M 0.09M
Change to inventory - - - - 0.16M
Change to account receivables -0.20M -0.07M 0.17M -0.20M -0.03M
Other cashflows from financing activities - - -0.01M 0.71M -0.24M
Change to netincome - - -0.37M 0.81M 0.51M
Capital expenditures 1.66M 2.19M 4.84M 3.60M 1.98M
Change in working capital -0.07M -0.15M -0.15M -0.16M -0.23M
Stock based compensation 0.18M 0.25M 0.52M 0.62M 0.58M
Other non cash items -0.24M -0.44M -0.89M -0.56M -0.13M
Free cash flow -2.87M -3.80M -6.63M -4.98M -2.88M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PUMA
Puma Exploration Inc
0.01
5.26%
0.10 - - 5727.36 1.61 6668.99 -22.37
OMG
Omai Gold Mines Corp
0.18
12.08%
1.67 - - - 62.63 - -4.09
ASE
Asante Gold Corporation
0.07
12.07%
0.65 - 6.57 2.23 269.42 2.23 49.52
THX
Thor Explorations Ltd.
0.06
6.98%
0.92 3.41 2.77 2.87 1.88 1.80 2.44
MKO
Mako Mining Corp
0.80
7.86%
10.98 18.47 2.34 6.21 4.73 4.31 10.00

Profile*

Puma Exploration Inc

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.

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

418 724 0901

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…