PureBase Statistics
Total Valuation
PureBase has a market cap or net worth of 19.39 million. The enterprise value is 21.38 million.
| Market Cap | 19.39M |
| Enterprise Value | 21.38M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PureBase has 250.50 million shares outstanding. The number of shares has increased by 7.81% in one year.
| Current Share Class | 250.50M |
| Shares Outstanding | 250.50M |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 30.82% |
| Owned by Institutions (%) | n/a |
| Float | 42.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.44 |
| PB Ratio | -13.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.85 |
| EV / Sales | 68.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.60 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -12.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -102.70% |
| Return on Invested Capital (ROIC) | -272.77% |
| Return on Capital Employed (ROCE) | 178.33% |
| Revenue Per Employee | 44,359 |
| Profits Per Employee | -205,609 |
| Employee Count | 7 |
| Asset Turnover | 0.38 |
| 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 +4.62% in the last 52 weeks. The beta is 0.18, so PureBase's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 9,860 |
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 310,511 and -1.44 million in losses. Loss per share was -0.01.
| Revenue | 310,511 |
| Gross Profit | 229,808 |
| Operating Income | -1.33M |
| Pretax Income | -1.44M |
| Net Income | -1.44M |
| EBITDA | n/a |
| EBIT | -1.33M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 19,990 in cash and 2.01 million in debt, giving a net cash position of -1.99 million or -0.01 per share.
| Cash & Cash Equivalents | 19,990 |
| Total Debt | 2.01M |
| Net Cash | -1.99M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.41M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.49M |
Cash Flow
In the last 12 months, operating cash flow was -1.84 million and capital expenditures -1,538, giving a free cash flow of -1.84 million.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -1,538 |
| Free Cash Flow | -1.84M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 74.01% |
| Operating Margin | -428.89% |
| Pretax Margin | -462.74% |
| 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 | -7.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.42% |
| FCF Yield | -9.50% |
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 -114.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -114.54 |
| Piotroski F-Score | 3 |