Want to see TSE:PUMA full AI Analyst Report?
Top Page
Puma Exploration
(PUMA)
Select Model
Select Model
Rating:46Neutral
Price Target:
C$0.11
▼(-5.83% Downside)
Action:Reiterated
Date:08/26/26
The score is held back primarily by weak operating quality (no revenue, ongoing operating losses, and persistent negative operating/free cash flow), alongside a weak price trend below key moving averages. A debt-free balance sheet provides some stability, but valuation looks demanding with a high P/E and no dividend support.
Positive Factors
Debt-Free Balance Sheet
No debt materially reduces financial risk and interest obligations, giving Puma greater flexibility to fund exploration, preserve assets, and withstand periods without operating revenue or successful project monetization.
Negative Factors
No Operating Revenue
The absence of operating revenue indicates Puma has not yet established a recurring commercial business. Future value therefore depends heavily on exploration success, asset transactions, partnerships, or other non-operating outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
No debt materially reduces financial risk and interest obligations, giving Puma greater flexibility to fund exploration, preserve assets, and withstand periods without operating revenue or successful project monetization.
Read all positive factors
Puma Exploration (PUMA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$26.33M
Dividend YieldN/A
Average Volume (3M)100.27K
Price to Earnings (P/E)76.5
Beta (1Y)1.43
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)<0.01
Shares Outstanding202,565,030
10 Day Avg. Volume142,424
30 Day Avg. Volume100,266
Financial Highlights & Ratios
PEG Ratio-0.63
Price to Book (P/B)1.10
Price to Sales (P/S)0.00
P/FCF Ratio-30.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Puma Exploration Business Overview & Revenue Model
Company Description
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 and copper deposits. Its flagship project is the Williams ...
How the Company Makes Money
Puma Exploration is an exploration-stage company; specific, recurring operating revenue streams from product sales are not publicly indicated in the provided context. In general, companies at this stage may generate value (and potential future mon...
Puma Exploration Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
33
Negative
| Breakdown | TTM | May 2025 | May 2024 | Feb 2024 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -9.70K | -8.62K | -10.82K | -15.45K | -18.91K | -10.49K |
| EBITDA | -1.30M | -1.68M | -1.15M | -1.72M | -1.27M | -1.86M |
| Net Income | 553.74K | 362.90K | -1.05M | -1.60M | -1.29M | -2.04M |
Balance Sheet | ||||||
| Total Assets | 27.78M | 28.21M | 18.58M | 16.26M | 13.99M | 14.75M |
| Cash, Cash Equivalents and Short-Term Investments | 1.75M | 1.90M | 361.10K | 522.17K | 190.49K | 1.13M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 518.07K | 600.18K | 519.43K | 375.13K | 296.65K | 1.86M |
| Stockholders Equity | 26.79M | 27.45M | 18.06M | 15.89M | 13.70M | 12.89M |
Cash Flow | ||||||
| Free Cash Flow | -1.76M | -1.01M | -2.87M | -3.80M | -6.63M | -4.98M |
| Operating Cash Flow | -1.30M | -683.42K | -1.22M | -1.60M | -1.79M | -1.38M |
| Investing Cash Flow | -1.68M | -1.47M | -1.19M | -2.19M | -4.84M | -3.60M |
| Financing Cash Flow | 3.91M | 3.69M | 2.25M | 4.13M | 1.67M | 8.23M |
Puma Exploration Technical Analysis
Positive
0.12
Price Trends
0.12
Positive
0.13
Negative
0.15
Negative
Market Momentum
>-0.01
Negative
57.59
Neutral
38.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PUMA, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.12, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.59 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PUMA.
Puma Exploration Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$62.32M | -25.48 | -13.00% | ― | ― | 8.04% | |
51 Neutral | C$38.72M | -10.82 | -108.16% | ― | ― | -0.98% | |
48 Neutral | C$45.89M | -56.90 | -2.63% | ― | ― | 22.92% | |
46 Neutral | C$26.33M | 76.47 | 2.42% | ― | ― | ― | |
46 Neutral | C$26.14M | 137.50 | 0.52% | ― | ― | -97.88% |
* General Sector Average
TSE:PUMA
Puma Exploration
0.13
0.02
18.18%
TSE:KG
Klondike Gold
0.17
0.06
57.14%
TSE:OCI
Orefinders Resources
0.18
0.11
140.00%
TSE:YRB
Yorbeau Resources Inc
0.06
<0.01
14.58%
TSE:VAU
Viva Gold
0.23
0.12
104.55%
TSE:WG
Westward Gold Inc
0.27
0.15
130.43%
Puma Exploration Corporate Events
Business Operations and Strategy
Puma Exploration Completes 2,800 km of Drone Magnetic Surveys in New Brunswick
Positive
Aug 25, 2026
Puma Exploration has completed six high-resolution drone magnetic survey grids totalling roughly 2,800 line-kilometres across its McKenzie Gold, Jacquet River and Caribou East projects in Northern New Brunswick. The work, carried out by Pioneer Ex...
Business Operations and Strategy
Kinross Expands Drilling at Puma’s Williams Brook Jaguar Gold Zone
Positive
Aug 12, 2026
Kinross Gold has launched a new 2,000-metre drilling program at Puma Exploration’s Williams Brook Gold Project, concentrating on the Jaguar Gold Zone and adjacent geophysical anomalies. The campaign follows earlier winter drilling that inter...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.