Puma Exploration Inc.
Toronto Stock Exchange VenturesTotal Valuation
Puma Exploration Inc. carries a market capitalization of 25.32M, placing it among publicly traded companies globally. Its enterprise value stands at 25.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.32M |
| Enterprise Value | 25.86M |
Share Statistics
Puma Exploration Inc. currently has 200.92M shares outstanding.
| Shares Outstanding | 200.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Puma Exploration Inc. trades at a trailing price-to-earnings ratio of 73.17.
| PE Ratio | 73.17 |
| PS Ratio | N/A |
| PB Ratio | 1.76 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | -39.02 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 20.70 |
Financial Position
Puma Exploration Inc. maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.83 |
| Quick Ratio | 2.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.79 |
| Return on Assets (ROA) | 1.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -731,537.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Puma Exploration Inc.'s stock has gained approximately 66.66667% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 66.66667% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.68M, while operating income came in at -1.69M.
| Revenue | N/A |
| Gross Profit | -8,620.00 |
| Operating Income | -1.69M |
| Pretax Income | -367,057.00 |
| Net Income | 364,480.00 |
| EBITDA | -1.68M |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 15.15M, with working capital of 1.66M providing operational flexibility.
| Cash & Cash Equivalents | 961,378.00 |
| Total Debt | N/A |
| Net Debt | -961,378.00 |
| Equity (Book Value) | 15.15M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.66M |
Cash Flow
Puma Exploration Inc. produced -683,423.00 in operating cash flow over the past twelve months. After subtracting -1.93M in capital expenditures, free cash flow totaled -2.62M - equivalent to -0.02 per share.
| Operating Cash Flow | -683,423.00 |
| Capital Expenditures | -1.93M |
| Free Cash Flow | -2.62M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.84 |
| FCF Yield | 4.69 |
Stock Splits
Puma Exploration Inc.'s most recent stock split took place on October 25, 2019 with a 10:1 split ratio.
| Last Split Date | 10/25/2019 |
| Split Ratio | 10:1 |
Scores
Puma Exploration Inc. posts an Altman Z-Score of 24.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.78 |