Puma Exploration Inc.

Puma Exploration Inc.

0.12
CAD
+0.00
(-4.17%)
0.00EPS
46.21P/E
29.37MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Puma Exploration Inc. carries a market capitalization of 29.37M, placing it among publicly traded companies globally. Its enterprise value stands at 28.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.37M
Enterprise Value28.79M

Share Statistics

As of May 31, 2026, Puma Exploration Inc. has 202.57M shares outstanding.

Shares Outstanding202.57M

Valuation Ratios

As of May 31, 2026, Puma Exploration Inc. trades at a trailing price-to-earnings ratio of 46.21.

PE Ratio46.21
PB Ratio1.10
P/TBV Ratio1.10
P/FCF Ratio-7.46
P/OCF Ratio-19.77

Financial Position

As of May 31, 2026, Puma Exploration Inc. maintains a current ratio of 5.41, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Current Ratio5.41
Quick Ratio3.25

Financial Efficiency

Over the twelve months ended May 31, 2026, Puma Exploration Inc. posted a return on equity (ROE) of 2.49, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.39, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)2.49
Return on Assets (ROA)2.39

Taxes

CAD

Over the twelve months ended May 31, 2026, Puma Exploration Inc. recorded an income tax benefit of -731,537.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -176,216.00 and 555,321.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-731,537.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Puma Exploration Inc.'s stock has declined approximately 17.86% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.15.

52-Week Price Change-17.86%
50-Day Moving Average0.13
200-Day Moving Average0.15

Income Statement

CAD

Over the twelve months ended May 31, 2026, Puma Exploration Inc. generated - - in revenue and converted that into 555,321.00 in net income, yielding earnings per share of 0.00. EBITDA reached -642,234.00, while operating income came in at -1.53M.

Gross Profit-9,704.00
Operating Income-1.53M
Pretax Income-176,216.00
Net Income555,321.00
EBITDA-642,234.00
EBIT-651,928.00

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 26.79M, with working capital of 1.55M providing operational flexibility.

Cash & Cash Equivalents1.05M
Net Debt-1.05M
Equity (Book Value)26.79M
Book Value Per Share0.13
Working Capital1.55M

Cash Flow

CAD

Puma Exploration Inc. produced -1.30M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -2.14M in capital expenditures, free cash flow totaled -3.44M - equivalent to -0.02 per share.

Operating Cash Flow-1.30M
Capital Expenditures-2.14M
Free Cash Flow-3.44M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -13.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.30, meaning Puma Exploration Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.30
FCF Yield-13.40

Stock Splits

Puma Exploration Inc.'s most recent stock split took place on October 25, 2019 with a 10:1 split ratio.

Last Split Date10/25/2019
Split Ratio10:1

Scores

As of May 31, 2026, Puma Exploration Inc. has an Altman Z-Score of 32.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score32.11