Puma Exploration Inc.

Puma Exploration Inc.

0.12
CAD
+0.01
(+4.55%)
0.00EPS
44.62P/E
28.36MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.11
-0.2
-0.07
-0.15
-0.06
-0.06
-0.54
-0.02
-0.02
-0.01
-0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
-0.23
-0.19
-0.07
-0.17
-0.11
-0.07
-0.06
-0.06
-0.06
-0.06
-0.03
-0.02
-0.01
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.28
1.16
1.03
0.8
0.75
0.68
0.09
0.09
0.12
0.11
0.11
0.1
0.14
0.13
Tangible Book Value per Share
1.28
1.16
1.03
0.8
0.75
0.68
0.09
0.09
0.12
0.11
0.11
0.1
0.14
0.13
Basic Weighted Avg Shares
9
10
11
13
20
22
26
50
83
115
136
160
184
177
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-1
-2
-1
-1
-14
-1
-2
-1
-2
-1
- -
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
-2
-1
-1
2
4
- -
1
- -
2
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
13
13
13
15
16
16
3
7
13
14
16
18
28
27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-8.51
-15.93
-5.82
-13.83
-7.29
-7.8
-149.48
-24.5
-20.75
-9.68
-10.85
-6.2
1.6
2.49

Capital Structure

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
180
201
203
Market Capitalization
30
33
28

Working Capital

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'27
Total Current Assets
- -
2
2
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
- -
Payables & Accruals
1
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.99%
36.04%
52.85%
Free Cash Flow
24.91%
6.05%
-8.89%
Net Income, GAAP
95.22%
-21.89%
-134.62%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
0.01
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Marcel Robillard
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Precious metals
Address
175, LegarE Street Rimouski QC Canada G5L 3B9
IPO Date
Dec 14, 2000
Business
Puma Exploration Inc. is a Canadian mineral exploration company focused on acquiring, prospecting and developing precious metals projects, primarily gold, in Northern New Brunswick near the Bathurst Mining Camp. The company explores for gold, silver and copper deposits through its flagship Williams Brook Gold Project, optioned to Kinross Gold Corporation under an agreement allowing Kinross to earn a 65% interest by spending CAD$16.75 million over five years with Puma retaining operatorship and receiving 10-15% management fees; the recently acquired McKenzie Gold Project covering 33,660 hectares with initial mapping, trenching and sampling underway; and other properties including JonPol, Portage, Moose Brook, Lion Gold Zone and TIMM. Founded in 2000 and headquartered in Rimouski, Quebec, Puma operates exclusively in Canada with landholdings exceeding 49,000 hectares at Williams Brook and additional strategic staking of 5,500 hectares southeast of the Caribou Processing Plant Complex. Recent developments include the October 2024 Kinross option and private placement for a 9.9% stake in Puma; definitive agreements for the McKenzie Gold Project closed in December 2024; sale of the Chester property to Raptor Resources completed in October 2024 for AUD$500,000 plus shares; acquisition of Moose Brook in July 2024; appointment of Dominique Gagné as Vice-President Exploration in January 2025 to lead the Kinross joint technical committee; addition of Mia Boiridy as Director in August 2024, Martin Nicoletti as CFO in October 2024 and Kayla Nicoletti as Corporate Secretary; discovery of the Lion Gold Zone with grabs up to 72 g/t gold and extension to 550 metres in 2024; and plans for a CAD$2 million fully funded 5,000-metre drill program at Williams Brook plus inaugural drilling at McKenzie in 2025.

Company News

  • Puma Exploration Announces Trenching at McKenzie Gold Project to Define Drill Targets

  • Puma Exploration Announces Results of its AGM

  • Puma Exploration Completes 2,800 Line-Kilometres of Drone Magnetic Surveys

  • Presenting on Emerging Growth Conference 95 Day 2 on August 20; Register to live stream

  • Puma Exploration Announces Launch of Kinross Gold Corp. Drilling Program at Williams Brook

  • Puma's Subsidiary Murray Brook Minerals Acquires Mount McInnes Project

  • Puma Exploration's Inaugural Drilling Confirms High-Grade Gold System at McKenzie

  • Puma Exploration Confirms Broad Gold System at Jaguar; Kinross Launches 2026 Summer Program at Williams Brook

  • Puma Exploration Doubles Its Jacquet River Project and Launches Drone Magnetic Survey

  • Murray Brook Minerals Samples up to 12.00% Cu and 152 g/t Ag at its Legacy Project

  • Puma Exploration Expands McKenzie Gold Project and Strengthens Regional Presence

  • Puma Exploration Outlines Its 2026 Exploration Plans and Corporate Objectives

  • Puma Exploration and Kinross Gold Corp. Launch Winter 2026 Drilling Program at Williams Brook

  • Puma Exploration Closes the Sale of the Murray Brook West Project

  • Puma Exploration Intersects 5.11 g/t Au over 6.60 m, Including 66.10 g/t Au over 0.50 m at Lynx Gold Zone

  • Puma Exploration Closes Sale of Turgeon Project

  • Puma Exploration Closes Kinross $2M Private Placement

  • Puma Exploration Announces Increase in Kinross' Equity Stake

  • Puma Exploration Closes $1,200,000 Non-Brokered Financing

  • Presenting on Emerging Growth Conference 88 Day 1 on December 10; Register to live stream