Puma Exploration Inc.
PUMXF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -1.50 | 0.30 | -2.79 |
| FCF Yield | -20.70% | -29.40% | -31.37% | -23.01% |
| EV / EBITDA | -12.02 | -7.21 | -16.43 | -9.46 |
| Quality | ||||
| ROIC | -6.73% | -11.62% | -15.20% | -14.81% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.04 | 1.07 | 1.39 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 24.35% | 42.75% | -33.26% | -72.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.30 | 0.15 | 2.96 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -1,766.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.03 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,379.01 | -14,000.04 | -1,263.08 | -2,671.84 |