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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Puma Exploration Inc.
  6. Financials
    PUMA   CA74588S2029

PUMA EXPLORATION INC.

(PUMA)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: February 2016 2017 2018 2019 2020 2021
Capitalization1 6,1415,721,29,222,0915,0
Entreprise Value (EV)1 6,1015,222,89,122,0813,1
P/E ratio -7,66x-5,80x-17,6x-7,14x-0,12x-8,46x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -13,4x-28,6x-29,0x-12,7x-3,50x-10,5x
Price to Book 0,48x1,07x1,33x0,59x0,71x2,22x
Nbr of stocks (in thousands) 12 28718 42821 21223 04432 14574 777
Reference price (CAD) 0,500,851,000,400,070,20
Announcement Date 06/22/201706/27/201806/27/201906/29/202006/25/202106/25/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: February 2016 2017 2018 2019 2020 2021
Net sales ------
EBITDA1 -0,45-0,53-0,78-0,72-0,59-1,25
Operating profit (EBIT)1 -0,75-0,54-0,78-0,92-6,08-1,32
Operating Margin ------
Pre-Tax Profit (EBT)1 -0,66-2,30-0,93-0,92-16,7-1,19
Net income1 -0,74-1,89-1,11-1,23-13,9-1,19
Net margin ------
EPS2 -0,07-0,15-0,06-0,06-0,54-0,02
Dividend per Share ------
Announcement Date 06/22/201706/27/201806/27/201906/29/202006/25/202106/25/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: February 2016 2017 2018 2019 2020 2021
Net Debt1 --1,55---
Net Cash position1 0,040,50-0,090,011,87
Leverage (Debt / EBITDA) 0,09x0,95x-1,97x0,13x0,01x1,50x
Free Cash Flow1 -0,49-2,19-1,56-0,750,89-2,55
ROE (Net Profit / Equities) -5,82%-13,8%-7,29%-7,80%-149%-24,5%
Shareholders' equity1 12,813,715,315,89,304,84
ROA (Net Profit / Asset) -2,96%-2,03%-2,58%-2,86%-32,5%-14,6%
Assets1 25,193,243,343,042,88,13
Book Value Per Share2 1,030,800,750,680,090,09
Cash Flow per Share2 0,000,030,020,000,000,03
Capex1 0,511,731,041,010,731,98
Capex / Sales ------
Announcement Date 06/22/201706/27/201806/27/201906/29/202006/25/202106/25/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 40 128 950
Capitalization (USD) 31 610 790
Free-Float 95,4%
Free-Float capitalization (CAD) 38 281 937
Free-Float capitalization (USD) 30 155 842
Avg. Exchange 20 sessions () 163 556
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,41%
EPS & Dividend