PureBase Statistics
Total Valuation
PureBase has a market cap or net worth of 13.02 million. The enterprise value is 14.39 million.
| Market Cap | 13.02M |
| Enterprise Value | 14.39M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PureBase has 250.43 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 250.43M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 30.83% |
| Owned by Institutions (%) | n/a |
| Float | 73.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.34 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.56 |
| EV / Sales | 46.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.59 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -14.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -97.23% |
| Return on Capital (ROIC) | -134.70% |
| Revenue Per Employee | 44,291 |
| Profits Per Employee | -313,427 |
| Employee Count | 7 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks. The beta is -0.02, so PureBase's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 28,337 |
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 310,036 and -2.19 million in losses. Loss per share was -0.01.
| Revenue | 310,036 |
| Gross Profit | 226,784 |
| Operating Income | -1.47M |
| Pretax Income | -2.19M |
| Net Income | -2.19M |
| EBITDA | n/a |
| EBIT | -1.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 31,246 in cash and 1.40 million in debt, giving a net cash position of -1.37 million or -0.01 per share.
| Cash & Cash Equivalents | 31,246 |
| Total Debt | 1.40M |
| Net Cash | -1.37M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -654,110 |
| Book Value Per Share | -0.00 |
| Working Capital | -768,464 |
Cash Flow
In the last 12 months, operating cash flow was -2.18 million and capital expenditures -4,180, giving a free cash flow of -2.18 million.
| Operating Cash Flow | -2.18M |
| Capital Expenditures | -4,180 |
| Free Cash Flow | -2.18M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 73.15% |
| Operating Margin | -475.40% |
| Pretax Margin | -707.66% |
| 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 | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | -18.68% |
| FCF Yield | -16.78% |
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 -100.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -100.49 |
| Piotroski F-Score | n/a |