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Puma Exploration (PUMA) AI Stock Analysis
Puma Exploration
(TSXV:PUMA)
The score is constrained primarily by nonexistent revenue, negative operating and free cash flow, and a high valuation. The debt-free balance sheet provides meaningful support, while weak technical momentum further reduces the outlook.
Puma Exploration (PUMA) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 22.28M
- Dividend Yield
- ―
- Average Volume (3M)
- 100.65K
- Price to Earnings (P/E)
- 64.7
- Beta (1Y)
- 1.76
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Canada
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Gold
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 Bro...
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 moneti...
Puma Exploration Financial Statement Overview
Summary
A debt-free balance sheet and growing equity base are offset by no revenue, deeply loss-making operations, and persistently negative operating and free cash flow. Positive reported profit appears non-operating or one-off, leaving the underlying financial profile high risk.
Income Statement
32NegativeBalance Sheet
71PositiveCash Flow
28Negative| Breakdown | TTM | May 2025 | May 2024 | Feb 2024 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -9,704 | -8,620 | -10.82K | -15.45K | -18.91K | -10.49K |
| EBITDA | -1.30M | -1.68M | -1.15M | -1.93M | -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 | 0 | 0 | 0 | 0 | 0 |
| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PUMA, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.97 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PUMA.
Puma Exploration Peers Comparison
Overall Rating
TSE:WG48Neutral
TSE:VAU47Neutral
TSE:YRB45Neutral- TSE:PUMA42Neutral
TSE:KG40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:WG | 48Neutral | CAD 38.81M | -15.87 | -13.00% | ― | ― | 8.04% |
| TSE:VAU | 47Neutral | CAD 39.39M | -8.60 | -108.33% | ― | ― | -3.88% |
| TSE:YRB | 45Neutral | CAD 23.77M | 125.00 | 0.52% | ― | ― | -97.88% |
| TSE:PUMA | 42Neutral | CAD 22.28M | 64.70 | 2.42% | ― | ― | ― |
| TSE:KG | 40Underperform | CAD 44.50M | -55.17 | -2.63% | ― | ― | 22.92% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:PUMA | Puma Exploration | 0.11 | -0.06 | -35.29% | |
| TSE:KG | Klondike Gold | 0.16 | 0.06 | 60.00% | |
| TSE:OCI | Orefinders Resources | 0.14 | 0.05 | 58.82% | |
| TSE:YRB | Yorbeau Resources | 0.05 | -0.00 | -9.09% | |
| TSE:VAU | Viva Gold Corp | 0.18 | 0.02 | 12.12% | |
| TSE:WG | Westward Gold Inc | 0.17 | 0.02 | 10.00% |
Puma Exploration Corporate Events
Puma Exploration Advances McKenzie Gold Project With New Trenching Program
PositivePuma Exploration has launched a fully funded mechanical trenching program at its McKenzie Gold Project in Northern New Brunswick to refine drill targets for an upcoming fall and winter campaign. The work follows summer prospecting, mapping and drone...
Puma Exploration Shareholders Back AGM Resolutions and Refresh Board Leadership
PositivePuma Exploration Inc. said shareholders overwhelmingly backed all items at its August 27 Annual General Meeting, with nearly 39% of outstanding shares voted in favour of director elections, auditor appointment, and a new stock option plan. The strong...
Puma Exploration Completes 2,800 km of Drone Magnetic Surveys in New Brunswick
PositivePuma 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 Explo...
Kinross Expands Drilling at Puma’s Williams Brook Jaguar Gold Zone
PositiveKinross 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 intersec...
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.
Date of analysis: Oct 24, 2026