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Puma Exploration Inc

Puma Exploration Inc

PUMA · V · Basic Materials / Gold

0.09CAD-0.01 (-5.26%)

Price History

Full chart

Market Stats

Previous Close0.095
Open0.095
Day Range0.09 – 0.095
52-Week Range0.11 – 0.25
Volume29.00K
Market Cap26.33M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.13
50-Day Avg0.1326
200-Day Avg0.1538

About

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, silver, and copper deposits. Its flagship project is the Williams Brook Gold project covering an area of approximately 40,000 hectares located in the City of Bathurst. The company was incorporated in 2000 and is headquartered in Rimouski, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Marcel Robillard Geo., M.Sc., P.Geo.
  • Employees0
  • Headquarters175, rue Legaré, Rimouski, QC, Canada, G5L 3B9, Canada
  • Websitehttps://explorationpuma.com

Leadership

  • Mr. Rejean Gosselin M.Sc., P.Eng.Executive Chairman · b. 1953
  • Mr. Marcel Robillard Geo., M.Sc., P.Geo.CEO, President & Director · b. 1971
  • Mr. Martin Nicoletti CPA, CGAChief Financial Officer · b. 1963
  • Ms. Mia Ingrid Boiridy B.Sc., M.Sc.Head of Investor Relations & Corporate Development and Director
  • Ms. Kayla NicolettiCorporate Secretary
  • Mr. Dominique Gagne P.Geo.Vice President of Exploration

Financials

Income Statement

Currency: CAD2001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue--2.60K59.24K8.34K13.05K37.99K136.85K84.92K21.56K1.92K------000000000
Growth (%)---+2174.28%-85.92%+56.55%+190.99%+260.24%-37.95%-74.61%-91.11%---------------
Cost of Revenue-------------------06.09K10.49K18.91K15.45K10.82K8.62K
Gross Profit--2.60K59.24K8.34K13.05K37.99K136.85K84.92K21.56K1.92K--------0-6.09K-10.49K-18.91K-15.45K-10.82K-8.62K
Gross Margin--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---------------
Operating Expense--166.37K72.06K174.37K182.41K293.65K298.40K300.78K183.57K379.41K--------5.98M1.18M1.35M1.28M1.72M1.35M1.68M
Operating Income-6.50K-53.31K-163.77K-12.82K-166.03K-169.36K-255.66K-161.55K-215.86K-162.01K-377.50K-1.10M-763.97K-781.25K-836.39K-453.82K-529.68K-712.00K-714.22K-5.98M-1.19M-1.36M-1.29M-1.73M-1.36M-1.69M
Operating Margin---6286.72%-21.64%-1991.03%-1297.27%-672.99%-118.05%-254.20%-751.32%-19702.24%---------------
EBITDA-6.50K-53.31K-163.77K-12.82K-166.03K-169.04K-255.66K-161.55K-215.86K-162.01K-377.50K-1.10M-1.10M-984.00K291.29K-247.53K1.24M-712.00K-714.22K-5.98M-1.18M-1.35M-1.28M-1.72M-1.35M-1.68M
EBITDA Margin---6286.72%-21.64%-1991.03%-1294.82%-672.99%-118.05%-254.20%-751.32%-19702.24%---------------
Net Income-6.50K-40.09K-163.77K-16.71K-174.56K-80.19K-440.02K-52.14K-356.05K-31.85K-208.65K-1.14M-1.11M-1.01M-2.04M-743.22K-1.89M-1.11M-1.23M-13.90M-1.19M-2.04M-1.29M-1.61M-1.05M364.48K
Net Income Margin---6286.72%-28.21%-2093.34%-614.23%-1158.29%-38.10%-419.28%-147.70%-10889.77%---------------
Interest Expense--------2.00K2.80K1.47K----00243.45K201.86K60.00K8209910---
Interest Expense % of Total Revenue--------2.35%13.00%76.62%---------------

Balance Sheet

Currency: CAD2001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets427.23K382.42K235.67K1.48M2.47M2.36M4.28M9.39M9.12M9.48M10.96M11.30M13.49M15.74M15.73M15.79M17.32M20.71M19.48M3.93M7.36M14.75M13.99M16.26M18.58M28.21M
Total Liabilities13.53K8.80K25.82K25.37K315.16K215.60K732.86K1.91M1.86M1.58M1.57M2.34M2.51M2.97M2.91M3.07M2.66M4.81M3.82M982.08K627.64K1.86M296.65K375.13K519.43K600.18K
Total Equity413.70K373.62K209.85K1.45M2.15M2.14M3.55M7.48M7.25M7.90M9.38M8.95M10.98M12.77M12.83M12.71M14.66M15.90M15.66M2.95M6.74M12.89M13.70M15.89M18.06M27.45M
Cash427.23K335.62K226.87K213.44K80.71K30.54K152.48K62.11K56.69K166.46K709.20K64.33K151.87K511.37K263.41K40.34K164.22K453.39K93.12K6.93K304.34K1.13M190.49K00961.38K
Total Debt-----------------2.00M--32.16K-----
Net Debt-427.23K-335.62K-226.87K-213.44K-80.71K-30.54K-152.48K-62.11K-56.69K-166.46K-709.20K-64.33K-151.87K-511.37K-263.41K-40.34K-164.22K1.55M-93.12K-6.93K-272.18K-1.13M-190.49K---

Cash Flow

Currency: CAD2001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow7.03K-91.61K-108.75K-76.04K-107.44K-151.50K-202.52K-70.67K-177.92K-167.22K-353.36K-434.14K-699.17K-471.18K-583.67K-328.74K-529.77K-1.06M-614.79K-730.90K-892.15K-1.38M-1.79M-1.60M-1.22M-683.42K
Investing Cash Flow----------------507.85K-668.50K-905.67K-819.51K-443.32K-1.58M-3.60M-4.84M---
Financing Cash Flow420.20K--350.82K1.06M198.32K2.14M4.83M124.84K682.93K1.76M752.78K2.98M2.50M1.76M613.53K1.66M3.91M1.07M1.09M4.37M8.23M1.67M4.13M2.25M3.69M
Capital Expenditure000167.59K35.34K22.25K18.76K2.80M12.09K48.65K42.00K963.51K2.19M1.67M1.43M507.85K1.62M3.04M1.01M728.84K1.98M3.60M4.84M2.19M1.66M1.93M
Free Cash Flow7.03K-91.61K-108.75K-243.63K-142.78K-173.76K-221.28K-2.87M-190.01K-215.87K-395.36K-1.40M-2.89M-2.14M-2.01M-836.59K-2.15M-4.10M-1.63M-1.46M-2.88M-4.98M-6.63M-3.80M-2.87M-2.62M
Dividends Paid-------------------87.78K87.78K87.78K87.78K0--
FCF to OCF100.00%100.00%100.00%320.39%132.89%114.69%109.26%4055.27%106.79%129.09%111.89%321.93%413.59%454.15%344.38%254.48%405.86%387.40%265.02%199.72%322.42%360.74%369.71%236.71%236.18%382.83%
Dividend Paid to FCF--------------------6.01%-3.05%-1.76%-1.32%0.00%--

Earnings

Report DateMay 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Oct 27, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Oct 28, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-0.01-0.01-0.090.020.00-0.02-0.010.02-0.01-0.01-0.02-0.01-0.10-0.02-0.01-0.05-0.01-0.03-0.09-0.02-0.01-0.01-0.01-0.08-0.01-0.02-0.01-0.16-0.01-0.02-0.02-0.02-0.01-0.01-0.01-0.12-0.01-0.01-0.01-0.02-0.01-0.02-0.01-0.02-0.01-0.01-0.45-0.09-0.00-0.01-0.00-0.01-0.00-0.01-0.01-0.01-0.000.00-0.00-0.01-0.00-
Surprise--------------------------------------------------------------
Timing---------------------------------------------------------Pre-market---After-hours

Key Statistics & Ratios

Market Cap26.33M
Enterprise Value30.35M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5727.36
Price / Book1.17
EPS0.00
Book Value0.132
Revenue (TTM)0
Gross Profit (TTM)-190
EBITDA-1.52M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity2.46%
Return on Assets-4.11%
Shares Outstanding202.57M
Shares Float156.40M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 25, 20191:10