PUMA EXPLORATION INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.105 CAD | -4.55% |
|
-4.55% | -8.70% |
| Apr. 25 | Puma Exploration Inc. Launches Drone High-Resolution Magnetic Survey At Williams Brook | CI |
| Apr. 18 | Puma Exploration Provides Exploration Update For Williams Brook Gold Project | MT |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.21 | 9.217 | 2.089 | 14.96 | 52.47 | 22.13 |
| Enterprise Value (EV) 1 | 22.76 | 9.124 | 2.082 | 13.08 | 47.32 | 21.94 |
| P/E ratio | -17.6 x | -7.14 x | -0.12 x | -8.46 x | -20.9 x | -16.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -29 x | -12.7 x | -3.5 x | -10.5 x | -27.2 x | -10.1 x |
| EV / FCF | -6.39 x | -12.2 x | 2.35 x | -5.12 x | -15.9 x | -3.13 x |
| FCF Yield | -15.7% | -8.18% | 42.6% | -19.5% | -6.29% | -32% |
| Price to Book | 1.33 x | 0.59 x | 0.71 x | 2.22 x | 4.08 x | 1.62 x |
| Nbr of stocks (in thousands) | 21,212 | 23,044 | 32,145 | 74,777 | 102,888 | 119,621 |
| Reference price 2 | 1.000 | 0.4000 | 0.0650 | 0.2000 | 0.5100 | 0.1850 |
| Announcement Date | 6/27/18 | 6/27/19 | 6/29/20 | 6/25/21 | 6/28/22 | 6/27/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.7836 | -0.716 | -0.5946 | -1.245 | -1.741 | -2.167 |
| EBIT 1 | -0.7836 | -0.9207 | -6.084 | -1.318 | -1.751 | -2.185 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9282 | -0.9161 | -16.67 | -1.19 | -1.867 | -1.294 |
| Net income 1 | -1.114 | -1.232 | -13.9 | -1.186 | -2.036 | -1.287 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0568 | -0.0560 | -0.5363 | -0.0236 | -0.0245 | -0.0112 |
| Free Cash Flow 1 | -3.564 | -0.7468 | 0.8864 | -2.555 | -2.977 | -7.017 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/27/18 | 6/27/19 | 6/29/20 | 6/25/21 | 6/28/22 | 6/27/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.55 | - | - | - | - | - |
| Net Cash position 1 | - | 0.09 | 0.01 | 1.87 | 5.16 | 0.19 |
| Leverage (Debt/EBITDA) | -1.974 x | - | - | - | - | - |
| Free Cash Flow 1 | -3.56 | -0.75 | 0.89 | -2.55 | -2.98 | -7.02 |
| ROE (net income / shareholders' equity) | -7.29% | -7.8% | -149% | -24.5% | -20.7% | -9.68% |
| ROA (Net income/ Total Assets) | -2.58% | -2.86% | -32.5% | -14.6% | -9.9% | -9.5% |
| Assets 1 | 43.26 | 43.01 | 42.8 | 8.127 | 20.57 | 13.55 |
| Book Value Per Share 2 | 0.7500 | 0.6800 | 0.0900 | 0.0900 | 0.1200 | 0.1100 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0.0300 | 0.0500 | 0 |
| Capex 1 | 3.04 | 1.01 | 0.73 | 1.98 | 3.6 | 4.84 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/27/18 | 6/27/19 | 6/29/20 | 6/25/21 | 6/28/22 | 6/27/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.105
CAD
Average target price
0.43
CAD
Spread / Average Target
+309.52%
| 1st Jan change | Capi. | |
|---|---|---|
| -8.70% | 11.73M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Puma Exploration Inc.
