COM:EXPLORATIONPUMA
Puma Exploration
- Stock
Market Cap
9.93M
Beta: -
Volume Today
12K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 181.72K - | 181.72K 0% | 0.50 - | |||||||||
average payables | 55.98K - | 121.41K 116.90% | 203.61K 67.70% | 257.48K 26.45% | 155.60K 39.57% | 256.80K 65.04% | 502.64K 95.74% | 412.29K 17.98% | 168.55K 59.12% | 71.12K 57.81% | 32.71K 54.00% | |
average receivables | 71.44K - | 74.42K 4.17% | 40.39K 45.73% | 26.58K 34.19% | 42.40K 59.50% | 142.68K 236.52% | 130.79K 8.33% | 55.12K 57.85% | 171.23K 210.65% | 168.98K 1.31% | 116.40K 31.12% | |
book value per share | 1.39 - | 1.23 11.23% | 1.12 9.50% | 1.14 1.67% | 0.81 28.64% | 0.71 12.09% | 0.11 84.05% | 0.13 18.13% | 0.15 15.39% | 0.12 22.84% | 0.12 2.13% | |
capex per share | -0.18 - | -0.14 24.45% | -0.04 67.50% | -0.13 181.30% | -0.15 23.48% | -0.05 70.22% | -0.03 39.09% | -0.04 40.66% | -0.04 9.24% | -0.04 2.31% | -0.02 61.75% | |
capex to depreciation | -325.89 - | -342.74 5.17% | -255.85 25.35% | -141.86 44.55% | ||||||||
capex to operating cash flow | 3.54 - | 2.44 31.00% | 1.54 36.78% | 3.06 97.99% | 2.87 6.03% | 1.65 42.58% | 1.00 39.57% | 2.22 123.05% | 2.61 17.23% | 2.70 3.44% | 1.37 49.31% | |
capex to revenue | ||||||||||||
cash per share | 0.06 - | 0.03 54.47% | 0.00 86.02% | 0.01 258.92% | 0.02 81.64% | 0.00 81.66% | 0.01 - | 0.01 123.88% | 0.00 87.76% | 0.00 131.32% | ||
days of inventory on hand | 0.02 - | |||||||||||
days payables outstanding | 15.60K - | 2.67K 82.88% | 1.26K 52.73% | |||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.10 - | 0.00 - | ||||||||||
debt to equity | 0.13 - | 0.00 - | ||||||||||
dividend yield | 0.00 - | |||||||||||
earnings yield | -1.25 - | -2.47 97.79% | -2.59 4.70% | -3.17 22.32% | -1.28 59.72% | -4.25 233.36% | -16.23 281.67% | -0.24 98.55% | -0.09 60.13% | -0.06 34.93% | -0.12 103.73% | |
enterprise value | 297.19K - | 561.28K 88.86% | 246.78K 56.03% | 433.71K 75.74% | 2.42M 458.01% | 196.55K 91.88% | 856.86K 335.96% | 4.77M 456.75% | 20.58M 331.44% | 20.91M 1.58% | 12.39M 40.74% | |
enterprise value over ebitda | -0.30 - | 1.93 738.00% | -1.00 151.74% | 0.35 135.15% | -3.40 1,069.92% | -0.28 91.90% | -0.14 47.93% | -4.03 2,713.82% | -15.23 277.59% | -16.39 7.68% | -7.21 56.03% | |
ev to operating cash flow | -0.63 - | -0.96 52.46% | -0.75 21.94% | -0.82 9.05% | -2.29 179.38% | -0.32 86.02% | -1.17 266.70% | -5.35 356.12% | -14.92 179.07% | -11.66 21.88% | -7.73 33.72% | |
ev to sales | ||||||||||||
free cash flow per share | -0.23 - | -0.19 16.98% | -0.07 62.00% | -0.17 126.60% | -0.21 25.44% | -0.07 64.51% | -0.06 24.05% | -0.06 1.80% | -0.06 4.26% | -0.06 3.21% | -0.03 51.69% | |
free cash flow yield | -2.65 - | -2.44 7.90% | -2.91 19.54% | -3.60 23.42% | -4.69 30.50% | -5.62 19.86% | -1.70 69.71% | -0.57 66.52% | -0.23 59.83% | -0.31 37.15% | -0.29 6.46% | |
graham net net | -0.26 - | -0.25 4.34% | -0.27 6.12% | -0.18 33.07% | -0.22 24.16% | -0.16 26.62% | -0.04 77.02% | -0.01 86.08% | -0.01 24.29% | -0.00 93.79% | 0.00 581.52% | |
graham number | 1.86 - | 2.33 25.81% | 1.28 45.12% | 1.94 51.11% | 1.02 47.44% | 0.95 6.85% | 1.17 23.55% | 0.27 77.18% | 0.29 9.27% | 0.17 40.47% | 0.18 1.48% | |
income quality | 0.81 - | 0.30 63.51% | 0.50 67.63% | 0.23 53.70% | 1.14 394.26% | 0.67 41.13% | 0.04 93.47% | 0.75 1,609.51% | 0.74 1.47% | 1.39 87.63% | 1.00 27.92% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -2.92 - | -3.54 20.98% | -99.66 2,716.72% | -1.45K 1,355.23% | -1.37K 5.21% | |||||||
interest debt per share | 0.11 - | 0.01 91.97% | 0.00 74.80% | 0.00 71.60% | 0.00 98.19% | |||||||
inventory turnover | 15.45K - | |||||||||||
invested capital | 0.13 - | 0.00 - | ||||||||||
market cap | 808.55K - | 824.69K 2.00% | 287.13K 65.18% | 597.93K 108.25% | 873.54K 46.09% | 289.67K 66.84% | 856.86K 195.81% | 5.04M 488.51% | 21.71M 330.57% | 21.10M 2.84% | 12.91M 38.80% | |
net current asset value | -2.35M - | -2.57M 9.49% | -3.01M 17.22% | -2.00M 33.60% | -4.26M 112.96% | -3.49M 18.08% | -767.20K 78.01% | 1.50M 295.13% | 3.70M 146.94% | 86.07K 97.67% | 499.43K 480.23% | |
net debt to ebitda | 0.52 - | -0.90 274.00% | 0.16 118.02% | -0.13 181.42% | -2.17 1,536.95% | 0.13 106.00% | 0.23 - | 0.84 263.49% | 0.15 82.14% | 0.30 103.40% | ||
net income per share | -0.11 - | -0.20 78.30% | -0.07 66.72% | -0.15 124.60% | -0.06 61.28% | -0.06 1.31% | -0.54 857.14% | -0.02 95.59% | -0.02 3.48% | -0.01 54.08% | -0.01 5.22% | |
operating cash flow per share | -0.05 - | -0.06 9.48% | -0.03 48.58% | -0.04 42.08% | -0.05 31.41% | -0.03 48.13% | -0.03 0.79% | -0.02 36.94% | -0.02 6.82% | -0.02 5.56% | -0.01 24.54% | |
payables turnover | 0.02 - | 0.14 483.95% | 0.29 111.53% | |||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.06 - | -0.13 101.88% | -0.05 63.67% | -0.11 132.10% | -0.05 50.78% | -0.06 17.54% | -3.54 5,499.83% | -0.16 95.45% | -0.14 14.32% | -0.09 33.35% | -0.10 7.31% | |
revenue per share | ||||||||||||
roe | -0.08 - | -0.16 100.85% | -0.06 63.23% | -0.13 120.91% | -0.07 45.74% | -0.08 12.26% | -4.72 5,901.23% | -0.18 96.27% | -0.16 10.32% | -0.09 40.48% | -0.10 7.52% | |
roic | -0.11 - | -0.07 36.67% | -0.04 40.62% | -0.03 25.92% | -0.05 60.31% | -0.06 28.45% | -1.69 2,661.60% | -0.18 89.66% | -0.12 34.22% | -0.09 18.42% | -0.12 24.91% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.39 - | 1.23 11.23% | 1.12 9.50% | 1.14 1.67% | 0.81 28.64% | 0.71 12.09% | 0.11 84.05% | 0.13 18.13% | 0.15 15.39% | 0.12 22.84% | 0.12 2.13% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 12.77M - | 12.83M 0.44% | 12.71M 0.87% | 14.66M 15.32% | 15.90M 8.46% | 15.66M 1.53% | 2.95M 81.19% | 6.74M 128.65% | 12.89M 91.45% | 13.70M 6.23% | 15.89M 15.97% | |
tangible book value per share | 1.39 - | 1.23 11.23% | 1.12 9.50% | 1.14 1.67% | 0.81 28.64% | 0.71 12.09% | 0.11 84.05% | 0.13 18.13% | 0.15 15.39% | 0.12 22.84% | 0.12 2.13% | |
working capital | 280.60K - | 106.36K 62.09% | -260.23K 344.67% | 336.31K 229.24% | -1.75M 621.76% | -715.24K 59.24% | -767.20K 7.26% | 1.52M 298.44% | 3.70M 142.83% | 86.07K 97.67% | 666.73K 674.60% |
All numbers in USD (except ratios and percentages)