TSXV/PUMA (TSXV/PUMA)

TSX Venture Exchange: TSXV/PUMA · CAD

CA$0.11

-0.01 (-4.3%)· Recorded snapshot

Market cap	22.3M
Net income (ttm)	553.7K
EPS (ttm)	CA$0.00
Shares out	202.6M
P/E (trailing)	38.0x
Volume	282,485
Beta	1.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 553.7K
EPS (ttm): CA$0.00
P/E (trailing): 38.0x
Market cap: 22.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E38

P25 n/aP50 n/aP75 n/a

ROE2.5

P25 n/aP50 n/aP75 n/a

ROIC-4.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/PUMA indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

CAD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Enterprise value	CAD 21M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	February
Founded	2000
Industry	Gold
Is primary listing	Yes
ISIN number	CA74588S2029
Last earnings date	2026-01-28
Last refreshed	2026-10-30
Last stock split date	2019-10-25
Last stock split type	Reverse
Market cap	CAD 22.3M
Next earnings date	2026-11-04
Price	CAD 0.11
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	tsxv/PUMA
Website	https://explorationpuma.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	2.63%
EV/Earnings	39.77x
FCF / EV yield	-15.62%
FCF yield	-14.77%
Graham number	0.09279
Graham upside	-7.21%
Industry forward P/E	13.23x
Industry P/E	15.49x
P/B ratio	0.85x
P/E ratio	38.02x
Price / tangible book value	0.87x
Sector forward P/E	14.79x
Sector P/E	21.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profitable years	1
ROA	-4.11%
ROA (5Y)	-7.53%
ROCE	-5.57%
ROE	2.46%
ROE (5Y)	-9.18%
ROIC	-4.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	2
Net income growth quarters	2
Net income growth years	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -2.1M
Depreciation and amortization	CAD 9,694
EBIT	CAD -1.5M
EBITDA	CAD -1.5M
EPS	CAD 0.00
FCF per share	CAD -0.02
Financing cash flow	CAD 3.9M
Free cash flow	CAD -3.4M
Free cash flow minus SBC	CAD -3.8M
Gross profit	CAD -190
Income taxes	CAD -731,537
Investing cash flow	CAD -1.7M
Net cash flow	CAD 929,054
Net income	CAD 553,737
Operating cash flow minus SBC	CAD -1.7M
Operating income	CAD -1.5M
Stock-based compensation	CAD 373,048

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.13
Debt / equity	0
Long-term assets	CAD 25.9M
Long-term liabilities	CAD 167,300
Net cash (debt)	CAD 1.7M
Net cash / market cap	7.49%
Net cash growth	113.84%
Net debt / equity	-0.06
Piotroski F-Score	2
Property, plant and equipment	CAD 17.3M
Shareholders' equity	CAD 27.3M
Tangible book value	CAD 26.8M
Tangible book value per share	CAD 0.13
Total assets	CAD 27.8M
Total cash	CAD 1.7M
Total debt	CAD 0
Total liabilities	CAD 518,075
WACC	10.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 1.9M
Current liabilities	CAD 350,775
Current ratio	5.41
Net working capital	CAD -199,006
Quick ratio	5.23
Working capital	CAD 1.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-14.15%
Shareholder yield	-14.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-85.33%
10Y return CAGR	-17.47%
10Y total return	-85.33%
150-day SMA	CAD 0.13
15Y price change	-95.22%
15Y return CAGR	-18.35%
15Y total return	-95.22%
1D price change	-4.35%
1M price change	-24.14%
1M total return	-24.14%
1W price change	-4.35%
1W total return	-4.35%
1Y price change	-21.43%
1Y return CAGR	-21.44%
1Y total return	-21.43%
20-day SMA	CAD 0.12
200-day SMA	CAD 0.15
20Y price change	-94.05%
20Y return CAGR	-13.16%
20Y total return	-94.05%
3M price change	-4.35%
3M total return	-4.35%
3Y price change	-4.35%
3Y return CAGR	-1.47%
3Y total return	-4.35%
50-day SMA	CAD 0.13
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.25
52-week high date	2026-01-21
52-week low	CAD 0.10
52-week low date	2026-10-30
5Y price change	-80.7%
5Y return CAGR	-28.04%
5Y total return	-80.7%
6M price change	-21.43%
6M total return	-21.43%
All-time high	CAD 5.90
All-time high date	2007-12-07
All-time low	CAD 0.04
All-time low date	2020-03-18
Average true range (ATR)	CAD 0.01
Average volume	122K
Beta (1Y)	2.09
Beta (2Y)	1.79
Beta (5Y)	1.13
Change from 52-week high	-56%
Change from 52-week low	10%
Change from all-time high	-98.14%
Change from all-time low	214.29%
Change from open	0%
Day's gap	-4.35%
Dollar volume	CAD 31,073
High price	CAD 0.11
Low price	CAD 0.10
Monthly RSI	45.79
Open price	CAD 0.11
Position in 52-week range	100%
Previous close	CAD 0.12
Price vs 150-day SMA	-18.09%
Price vs 20-day SMA	-6.78%
Price vs 200-day SMA	-24.81%
Price vs 50-day SMA	-14.46%
Relative volume	2.32
RSI	37.81
Sharpe ratio	0.12
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.07
Sortino ratio	0.25
Sortino ratio (3Y)	0.65
Sortino ratio (5Y)	0.19
Volume	282.5K
Weekly RSI	42.02
YTD price change	-37.14%
YTD total return	-37.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	154.7M
Shares change (QoQ)	-1.27%
Shares change (YoY)	14.15%
Shares held by insiders	9.12%
Shares outstanding	202.6M

Deeper analysis on TSXV/PUMA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/PUMA report

Is a complete TSXV/PUMA research report available?

No complete published report is available for tsxv/PUMA (TSXV/PUMA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/PUMA (TSXV/PUMA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/PUMA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/PUMA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/PUMA

Frequently asked questions