PureBase Statistics
Total Valuation
PureBase has a market cap or net worth of 6.67 million. The enterprise value is 7.47 million.
| Market Cap | 6.67M |
| Enterprise Value | 7.47M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PureBase has 277.97 million shares outstanding. The number of shares has increased by 7.35% in one year.
| Current Share Class | 277.97M |
| Shares Outstanding | 277.97M |
| Shares Change (YoY) | +7.35% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 27.77% |
| Owned by Institutions (%) | n/a |
| Float | 63.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.37 |
| PB Ratio | -7.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.28 |
| EV / Sales | 26.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -181.01% |
| Return on Invested Capital (ROIC) | -366.87% |
| Return on Capital Employed (ROCE) | 159.27% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 95,145 |
| Profits Per Employee | -759,901 |
| Employee Count | 3 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PureBase has paid 2,400 in taxes.
| Income Tax | 2,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.24, so PureBase's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 69,385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, PureBase had revenue of 285,435 and -2.28 million in losses. Loss per share was -0.01.
| Revenue | 285,435 |
| Gross Profit | 212,502 |
| Operating Income | -1.48M |
| Pretax Income | -2.28M |
| Net Income | -2.28M |
| EBITDA | -1.47M |
| EBIT | -1.48M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5,304 in cash and 804,268 in debt, with a net cash position of -798,964 or -0.00 per share.
| Cash & Cash Equivalents | 5,304 |
| Total Debt | 804,268 |
| Net Cash | -798,964 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -928,969 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.10M |
Cash Flow
| Operating Cash Flow | -1.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,583 |
| Net Borrowing | 914,037 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 74.45% |
| Operating Margin | -518.36% |
| Pretax Margin | -797.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PureBase does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.35% |
| Shareholder Yield | -7.35% |
| Earnings Yield | -34.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 17, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 17, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PureBase has an Altman Z-Score of -431.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -431.48 |
| Piotroski F-Score | 4 |