Puma Exploration Inc
Puma Exploration Inc., a junior mining exploration company, engages in the acquisition, prospection, and development of mining properties in Canada. The company primarily explores for gold and copper deposits. Its flagship project is the Williams Brook Gold project covering an area of approximately 40,000 hectares located in Northern New Brunswick. The company was incorporated in 2000 and is head… Read more
Puma Exploration Inc (PUMXF) - Net Assets
Latest net assets as of November 2025: $19.84 Million USD
Based on the latest financial reports, Puma Exploration Inc (PUMXF) has net assets worth $19.84 Million USD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($21.22 Million) and total liabilities ($1.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $19.84 Million |
| % of Total Assets | 93.52% |
| Annual Growth Rate | 2.41% |
| 5-Year Change | 168.17% |
| 10-Year Change | N/A |
| Growth Volatility | 66.95 |
Puma Exploration Inc - Net Assets Trend (2019–2025)
This chart illustrates how Puma Exploration Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Puma Exploration Inc (2019–2025)
The table below shows the annual net assets of Puma Exploration Inc from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $18.06 Million | +13.70% |
| 2024-02-29 | $15.89 Million | +15.97% |
| 2023-02-28 | $13.70 Million | +6.23% |
| 2022-02-28 | $12.89 Million | +91.45% |
| 2021-02-28 | $6.74 Million | +128.65% |
| 2020-02-29 | $2.95 Million | -81.19% |
| 2019-02-28 | $15.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Puma Exploration Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2185545300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $53.72 Million | 297.40% |
| Total Equity | $18.06 Million | 100.00% |
Puma Exploration Inc Competitors by Market Cap
The table below lists competitors of Puma Exploration Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
System1 Inc
NYSE:SST
|
$7.82 Million |
|
Energy Plug Technologies Corp
OTCQB:PLGGF
|
$7.83 Million |
|
Nico Resources Ltd
AU:NC1
|
$7.83 Million |
|
Keystone Reit Ltd
TA:KSTN
|
$7.83 Million |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
$7.81 Million |
|
Cpt Drives & Power Pcl
BK:CPT
|
$7.81 Million |
|
Ntaw Holdings Ltd
AU:NTD
|
$7.81 Million |
|
Cavitation Techs Inc
OTCQB:CVAT
|
$7.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Puma Exploration Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 15,885,985 to 18,062,116, a change of 2,176,131 (13.7%).
- Net loss of 1,052,850 reduced equity.
- New share issuances of 2,304,973 increased equity.
- Other factors increased equity by 924,008.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.05 Million | -5.83% |
| Share Issuances | $2.30 Million | +12.76% |
| Other Changes | $924.01K | +5.12% |
| Total Change | $- | 13.70% |
Book Value vs Market Value Analysis
This analysis compares Puma Exploration Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.50x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.07x to 0.50x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-02-28 | $0.68 | $0.05 | x |
| 2020-02-29 | $0.09 | $0.05 | x |
| 2021-02-28 | $0.09 | $0.05 | x |
| 2022-02-28 | $0.12 | $0.05 | x |
| 2023-02-28 | $0.11 | $0.05 | x |
| 2024-02-29 | $0.11 | $0.05 | x |
| 2025-02-28 | $0.10 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Puma Exploration Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-5.83%) is above the historical average (-76.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -7.87% | 0.00% | 0.00x | 1.24x | $-2.80 Million |
| 2020 | -472.02% | 0.00% | 0.00x | 1.33x | $-14.20 Million |
| 2021 | -17.61% | 0.00% | 0.00x | 1.09x | $-1.86 Million |
| 2022 | -15.79% | 0.00% | 0.00x | 1.14x | $-3.33 Million |
| 2023 | -9.40% | 0.00% | 0.00x | 1.02x | $-2.66 Million |
| 2024 | -10.11% | 0.00% | 0.00x | 1.02x | $-3.19 Million |
| 2025 | -5.83% | 0.00% | 0.00x | 1.03x | $-2.86 Million |
Industry Comparison
This section compares Puma Exploration Inc's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Puma Exploration Inc (PUMXF) | $19.84 Million | -7.87% | 0.07x | $7.82 Million |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |