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Puma Exploration Inc.

CAD 0.12 -$0.05 (-28.57%)

TSXV · 15 Sep 2026 19:51 UTC

Previous Close

CAD 0.12

Day Range

CAD 0.12CAD 0.13

Year Range

CAD 0.11CAD 0.25

Market Cap

25.32M

AVG Volume

90.11K

Trailing/Forward PE

73.53/-

PEG ratio

0.28

Dividend Yield

Next Earnings Date

2026-10-28

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

PUMA.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q1	-206.66K
25 Q4	1.56M
25 Q3	-536.11K
25 Q2	-260.45K
25 Q1	-397.5K
24 Q4	-118.99K
24 Q3	-231.41K
24 Q2	-269.9K
24 Q1	-432.55K
23 Q4	-389K

Operating Income (CAD)

PUMA.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q1	-261.66K
25 Q4	-187.28K
25 Q3	-750.65K
25 Q2	-328.07K
25 Q1	-423.2K
24 Q4	-298.59K
24 Q3	-332.25K
24 Q2	-291.62K
24 Q1	-435.41K
23 Q4	-348K

EBITDA (CAD)

PUMA.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q1	-257.88K
25 Q4	-186.77K
25 Q3	-533.41K
25 Q2	-325.36K
25 Q1	-420.5K
24 Q4	-295.88K
24 Q3	-329.55K
24 Q2	-288.92K
24 Q1	-434.97K
23 Q4	-374.14K

Cash Flows (CAD)

PUMA.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q1	-249.42K
25 Q4	-1.48M
25 Q3	-130.99K
25 Q2	101.71K
25 Q1	235.01K
24 Q4	-628.3K
24 Q3	-1.15M
24 Q2	-426.47K
24 Q1	-667.6K
23 Q4	-1.07M

EPS (CAD)

PUMA.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q1	-0
25 Q4	0.01
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	-0
23 Q4	-0

Expenses (CAD)

PUMA.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q1	236.08K
25 Q4	467.56K
25 Q3	747.95K
25 Q2	439.4K
25 Q1	529.11K
24 Q4	316.63K
24 Q3	1.01M
24 Q2	680.65K
24 Q1	967.99K
23 Q4	1M

Cash & Debt (CAD)

PUMA.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q1	1.75M
25 Q4	1.9M
25 Q3	135.95K
25 Q2	905.82K
25 Q1	816.11K
24 Q4	361.1K
24 Q3	89.29K
24 Q2	47.44K
24 Q1	473.91K
23 Q4	522.17K

Debt ratios

PUMA.V Debt ratios by quarter
Period	Debt ratios
26 Q1	1.34
25 Q4	1.29
25 Q3	0.09
25 Q2	0.66
25 Q1	0.61
24 Q4	0.27
24 Q3	0.06
24 Q2	0.03
24 Q1	0.26
23 Q4	0.3

Return on Capital

PUMA.V Return on Capital by quarter
Period	Return on Capital
26 Q1	-0.76%
25 Q4	5.64%
25 Q3	-2.7%
25 Q2	-1.48%
25 Q1	-2.23%
24 Q4	-0.66%
24 Q3	-1.35%
24 Q2	-1.71%
24 Q1	-2.67%
23 Q4	-2.45%

Shares Outstanding

PUMA.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	201.81M
25 Q4	200.92M
25 Q3	179.64M
25 Q2	125.6M
25 Q1	179.62M
24 Q4	159.94M
24 Q3	155.12M
24 Q2	153M
24 Q1	148.78M
23 Q4	147.95M

Book Value Per Share (CAD)

PUMA.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q1	0.14
25 Q4	0.14
25 Q3	0.11
25 Q2	0.14
25 Q1	0.1
24 Q4	0.11
24 Q3	0.11
24 Q2	0.1
24 Q1	0.11
23 Q4	0.11

Total Assets (CAD)

PUMA.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q1	27.78M
25 Q4	28.21M
25 Q3	21.22M
25 Q2	18.93M
25 Q1	18.67M
24 Q4	18.58M
24 Q3	17.74M
24 Q2	16.61M
24 Q1	16.84M
23 Q4	16.26M

PE Ratio

PUMA.V PE Ratio by quarter
Period	PE Ratio
Sep 26	45.56
Sep 26	47.38
Sep 26	47.38
Aug 26	69.21
Aug 26	66.44
Aug 26	74.74
Aug 26	66.44
Jul 26	58.13
Jul 26	66.44
Jul 26	63.67
Jul 26	69.21
Jul 26	74.74
Jun 26	74.74
Jun 26	85.81
Jun 26	71.97
Jun 26	71.97
May 26	80.28

Free Cash Flow Yield

PUMA.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.98%
Sep 26	-6.72%
Sep 26	-6.72%
Aug 26	-5.09%
Aug 26	-5.3%
Aug 26	-4.71%
Aug 26	-5.3%
Jul 26	-6.05%
Jul 26	-5.3%
Jul 26	-5.53%
Jul 26	-5.09%
Jul 26	-4.71%
Jun 26	-4.71%
Jun 26	-4.1%
Jun 26	-4.89%
Jun 26	-4.89%
May 26	-4.38%
May 26	-1.68%
May 26	-1.47%
May 26	-1.47%
May 26	-1.57%
Apr 26	-1.57%
Apr 26	-1.47%
Apr 26	-1.31%
Apr 26	-1.47%
Mar 26	-1.68%
Mar 26	-1.81%
Mar 26	-1.47%
Mar 26	-1.38%
Feb 26	-6.95%
Feb 26	-7.65%
Feb 26	-6.75%
Feb 26	-6.75%
Jan 26	-5.74%
Jan 26	-5.21%
Jan 26	-4.88%
Jan 26	-5.6%
Jan 26	-6.56%
Dec 25	-7.65%
Dec 25	-7.65%
Dec 25	-7.65%
Dec 25	-7.17%
Nov 25	-6.64%
Nov 25	-7.07%
Nov 25	-6.85%
Nov 25	-7.07%
Oct 25	-6.45%
Oct 25	-6.85%
Oct 25	-6.64%
Oct 25	-6.26%
Oct 25	-5.93%
Sep 25	-8.43%
Sep 25	-9.53%
Sep 25	-10.44%
Sep 25	-9.53%
Aug 25	-9.53%
Aug 25	-16.32%
Aug 25	-17.95%
Aug 25	-22.44%
Aug 25	-23.94%
Jul 25	-22.44%
Jul 25	-22.44%
Jul 25	-27.62%
Jul 25	-25.65%
Jun 25	-23.94%
Jun 25	-25.65%
Jun 25	-22.44%
Jun 25	-25.65%
May 25	-25.65%
May 25	-28.47%
May 25	-28.47%
May 25	-30.5%
May 25	-28.47%
Apr 25	-26.69%
Apr 25	-28.47%
Apr 25	-30.5%
Apr 25	-28.47%
Mar 25	-28.47%
Mar 25	-28.47%
Mar 25	-28.47%
Mar 25	-25.12%
Feb 25	-23.73%
Feb 25	-24.06%
Feb 25	-25.67%
Feb 25	-25.67%
Jan 25	-24.06%
Jan 25	-24.06%
Jan 25	-22.65%
Jan 25	-25.67%
Jan 25	-25.67%
Dec 24	-25.67%
Dec 24	-25.67%
Dec 24	-25.67%
Dec 24	-25.67%
Nov 24	-19.25%
Nov 24	-35.81%
Nov 24	-33.57%
Nov 24	-33.57%
Nov 24	-29.84%
Oct 24	-29.84%

Price to Book

PUMA.V Price to Book by quarter
Period	Price to Book
Sep 26	0.93
Sep 26	0.96
Sep 26	0.96
Aug 26	0.91
Aug 26	0.87
Aug 26	0.98
Aug 26	0.87
Jul 26	0.76
Jul 26	0.87
Jul 26	0.84
Jul 26	0.91
Jul 26	0.98
Jun 26	0.98
Jun 26	1.13
Jun 26	0.95
Jun 26	0.95
May 26	1.06
May 26	1.27
May 26	1.45
May 26	1.45
May 26	1.36
Apr 26	1.36
Apr 26	1.45
Apr 26	1.63
Apr 26	1.45
Mar 26	1.27
Mar 26	1.18
Mar 26	1.45
Mar 26	1.54
Feb 26	1.18
Feb 26	1.07
Feb 26	1.22
Feb 26	1.22
Jan 26	1.43
Jan 26	1.57
Jan 26	1.68
Jan 26	1.47
Jan 26	1.25
Dec 25	1.07
Dec 25	1.07
Dec 25	1.07
Dec 25	1.14
Nov 25	1.66
Nov 25	1.56
Nov 25	1.61
Nov 25	1.56
Oct 25	1.71
Oct 25	1.61
Oct 25	1.66
Oct 25	1.76
Oct 25	1.86
Sep 25	1.31
Sep 25	1.16
Sep 25	1.06
Sep 25	1.16
Aug 25	1.16
Aug 25	0.97
Aug 25	0.89
Aug 25	0.71
Aug 25	0.66
Jul 25	0.71
Jul 25	0.71
Jul 25	0.58
Jul 25	0.62
Jun 25	0.66
Jun 25	0.62
Jun 25	0.71
Jun 25	0.62
May 25	0.62
May 25	0.68
May 25	0.68
May 25	0.63
May 25	0.68
Apr 25	0.72
Apr 25	0.68
Apr 25	0.63
Apr 25	0.68
Mar 25	0.68
Mar 25	0.68
Mar 25	0.68
Mar 25	0.77
Feb 25	0.81
Feb 25	0.78
Feb 25	0.73
Feb 25	0.73
Jan 25	0.78
Jan 25	0.78
Jan 25	0.83
Jan 25	0.73
Jan 25	0.73
Dec 24	0.73
Dec 24	0.73
Dec 24	0.73
Dec 24	0.73
Nov 24	0.97
Nov 24	0.69
Nov 24	0.74
Nov 24	0.74
Nov 24	0.83
Oct 24	0.83

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Puma Exploration Inc.

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