PureBase Statistics
Total Valuation
PureBase has a market cap or net worth of 19.49 million. The enterprise value is 21.74 million.
| Market Cap | 19.49M |
| Enterprise Value | 21.74M |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PureBase has 277.97 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 277.97M |
| Shares Outstanding | 277.97M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 27.77% |
| Owned by Institutions (%) | n/a |
| Float | 69.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.30 |
| PB Ratio | -11.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.75 |
| EV / Sales | 53.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.46 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -10.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -97.37% |
| Return on Invested Capital (ROIC) | -167.06% |
| Return on Capital Employed (ROCE) | 122.56% |
| Revenue Per Employee | 57,630 |
| Profits Per Employee | -210,563 |
| Employee Count | 7 |
| Asset Turnover | 0.47 |
| 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 increased by +40.00% in the last 52 weeks. The beta is 0.16, so PureBase's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 7,937 |
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) | 0.00 |
Income Statement
In the last 12 months, PureBase had revenue of 403,410 and -1.47 million in losses. Loss per share was -0.01.
| Revenue | 403,410 |
| Gross Profit | 303,039 |
| Operating Income | -1.35M |
| Pretax Income | -1.47M |
| Net Income | -1.47M |
| EBITDA | n/a |
| EBIT | -1.35M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 500 in cash and 2.25 million in debt, giving a net cash position of -2.25 million or -0.01 per share.
| Cash & Cash Equivalents | 500 |
| Total Debt | 2.25M |
| Net Cash | -2.25M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.77M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -1,538, giving a free cash flow of -1.32 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -1,538 |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 75.12% |
| Operating Margin | -334.32% |
| Pretax Margin | -364.78% |
| 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 | -6.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.56% |
| FCF Yield | -6.78% |
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 -110.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -110.47 |
| Piotroski F-Score | 3 |