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Companies Basic Materials PUMA.V
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PUMA.V TSX Venture Diversified Mining

Puma.V

$0,12
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-5,8 %
Net margin
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

PUMA.V operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, primarily generating revenue through the sale of these commodities.

Business. PUMA.V operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, primarily generating revenue through the sale of these commodities.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-5,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PUMA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PUMA.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PUMA.V operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, primarily generating revenue through the sale of these commodities.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryDiversified Mining
    AI synthesis
    GENERATED

    PUMA.V's capital structure is characterized by a strong equity base, with total equity of CAD 18,062,120 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintains a current ratio of 2.18, indicating a solid short-term liquidity position. However, the company's operating cash flow is negative at CAD -1,215,920, and free cash flow is significantly negative at CAD -2,697,840, suggesting that the company is currently not generating sufficient cash from operations to fund its activities.

    Profitability metrics for PUMA.V are negative, with a return on equity of -5.83% and a return on assets of -5.67%. These figures are below the industry median for the Diversified Mining sector, indicating that the company is underperforming in terms of capital efficiency and asset utilization. The negative operating income of CAD -1,357,870 and net income of CAD -1,052,850 further underscore the company's current financial challenges.

    PUMA.V's revenue is derived from a diversified set of segments, though the exact breakdown is not disclosed in the available data. The company's geographic exposure is not explicitly detailed, but the absence of specific regional revenue figures suggests that the company may not be heavily concentrated in any one geographic market. This lack of concentration could be a mitigating factor against regional economic downturns or geopolitical risks.

    The company's growth trajectory is currently constrained, with no specific numeric deltas provided for the current or next fiscal year. However, the negative operating and net income figures suggest that the company is not currently experiencing growth in profitability. The capital expenditure of CAD -1,655,810 indicates ongoing investment in the business, which may be aimed at improving future operational performance.

    Risk factors for PUMA.V include the company's negative cash flows and profitability, which could impact its ability to fund operations and invest in growth. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure, with no long-term debt, suggests that dilution is not a near-term concern.

    Recent events for PUMA.V include the latest financial filing, which shows a continuation of negative operating and net income. No specific recent filings or transcripts are detailed in the available data, but the ongoing financial performance suggests that the company is facing operational challenges that need to be addressed.

    Key takeaways
    • PUMA.V has a strong equity base with no long-term debt, but is currently experiencing negative cash flows and profitability.
    • The company's return on equity and return on assets are below industry medians, indicating underperformance in capital efficiency.
    • PUMA.V's revenue is likely diversified across segments, with no specific geographic concentration disclosed.
    • The company is investing in capital expenditures, but this has not yet translated into improved profitability.
    • Risk factors include negative operating and net income, but liquidity and dilution risks are currently low.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,12
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $18.1M
    Net cash
    Current ratio
    2.2
    Debt / equity
    0.0
    ROA
    -5.7%
    ROE
    -5.8%
    Cash conversion
    115.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE-5,8 %Above median
    D/E0,00Above median
    Cash Conv1,15Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • PUMA.V Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Marcel RobillardPresident, Chief Executive Officer, Director
    • Rejean GosselinExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PUMA.VCanonical
    TSX Venture · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage