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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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 |
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