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Puma Exploration (PUMA) Ratios
Puma Exploration Ratios
TSE:PUMA's free cash flow for Q1 2026 was $-249.42K. For the 2026 fiscal year, TSE:PUMA's free cash flow was decreased by $-5.72K and operating cash flow was $-243.70K. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | Feb 24 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.83 | 2.18 | 4.21 | 1.29 | 2.99 |
| Quick Ratio | 4.83 | 2.18 | 4.21 | 1.29 | 0.82 |
| Cash Ratio | 4.38 | 1.03 | 2.51 | 0.64 | 0.61 |
| Solvency Ratio | 0.62 | -2.01 | -3.67 | -4.27 | -1.09 |
| Operating Cash Flow Ratio | -1.58 | -3.45 | -7.72 | -6.05 | -0.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.49M | $ 248.27K | $ 499.43K | $ 86.07K | $ 3.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.02 | 1.02 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2042.82 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1766.90 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.13 | 0.31 | 0.30 | 0.15 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | -98.87% | 90.40% | 107.57% | 99.46% | 109.05% |
| EBT Per EBIT | 21.74% | 85.77% | 86.04% | 61.83% | 106.62% |
| Return on Assets (ROA) | 1.29% | -5.67% | -9.87% | -9.20% | -13.80% |
| Return on Equity (ROE) | 1.32% | -5.83% | -10.10% | -9.40% | -15.79% |
| Return on Capital Employed (ROCE) | -6.08% | -7.45% | -10.80% | -15.28% | -13.58% |
| Return on Invested Capital (ROIC) | 6.04% | -6.73% | -10.80% | -15.20% | -13.58% |
| Return on Tangible Assets | 1.29% | -5.67% | -9.87% | -9.20% | -13.80% |
| Earnings Yield | 1.20% | -7.31% | -12.44% | -5.91% | -4.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.04 | 0.15 | 0.22 | 0.29 | 0.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10410.97 | -2379.01 | -1667.09 | -1263.08 | 137360.74 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 140032.58 |
| Days of Payables Outstanding | 10410.97 | 2379.01 | 1667.09 | 1263.08 | 2671.84 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 140032.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.06 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -2.11 | -0.73 | -0.73 | -0.36 | -0.38 |
| Capital Expenditure Coverage Ratio | -2.11 | -0.73 | -0.73 | -0.37 | -0.38 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.33% | -19.95% | -29.41% | -30.44% | -11.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 82.50 | -13.64 | -8.04 | -16.92 | -20.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.10 | 0.80 | 0.81 | 1.59 | 3.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.07 | -5.01 | -3.40 | -3.28 | -8.53 |
| Price-to-Operating Cash Flow Ratio | -44.32 | -11.84 | -8.05 | -12.14 | -30.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 0.31 | -1.50 | 0.31 | -5.47 |
| Enterprise Value Multiple | -16.91 | -12.16 | -7.21 | -16.93 | -22.28 |
| Enterprise Value | 28.40M | 14.03M | 12.38M | 21.59M | 41.33M |
| EV to EBITDA | -16.91 | -12.16 | -7.21 | -16.93 | -22.28 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -28.19 | -4.89 | -3.26 | -3.26 | -8.31 |
| EV to Operating Cash Flow | -41.55 | -11.54 | -7.72 | -12.04 | -29.97 |
| Tangible Book Value Per Share | 0.15 | 0.11 | 0.12 | 0.12 | 0.15 |
| Shareholders’ Equity Per Share | 0.15 | 0.11 | 0.12 | 0.12 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.99 | 0.10 | -0.08 | 0.01 | -0.09 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
| Tax Burden | -0.99 | 0.90 | 1.08 | 0.99 | 1.09 |
| Interest Burden | 0.22 | 1.00 | 0.77 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.88 | 1.04 | 1.00 | 1.39 | 0.74 |
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