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PureBase Corporation (PUBC)
OTHER OTC:PUBC
US Market

PureBase (PUBC) Ratios

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PureBase Ratios

PUBC's free cash flow for Q3 2025 was $0.77. For the 2025 fiscal year, PUBC's free cash flow was decreased by $ and operating cash flow was $-4.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.18 0.01 0.04 0.06 <0.01
Quick Ratio
0.18 0.01 0.04 0.06 <0.01
Cash Ratio
0.11 <0.01 0.03 0.06 <0.01
Solvency Ratio
-1.83 -3.09 -0.03 -2.84 -0.81
Operating Cash Flow Ratio
-1.27 -0.74 -1.30 -0.35 -0.70
Short-Term Operating Cash Flow Coverage
-22.21 -3.00 -9.34 -0.76 -8.28
Net Current Asset Value
$ -749.97K$ -3.02M$ -1.27M$ -2.82M$ -1.92M
Leverage Ratios
Debt-to-Assets Ratio
0.06 2.39 1.08 2.16 0.44
Debt-to-Equity Ratio
-8.70 -0.87 -1.36 -0.77 -0.22
Debt-to-Capital Ratio
1.13 -6.75 3.75 -3.28 -0.28
Long-Term Debt-to-Capital Ratio
0.00 -2.17 15.90 -0.36 -0.11
Financial Leverage Ratio
-151.55 -0.36 -1.26 -0.35 -0.49
Debt Service Coverage Ratio
-6.06 -19.96 -0.25 -7.10 -9.18
Interest Coverage Ratio
-7.75 -113.11 -811.17 -89.96 -95.38
Debt to Market Cap
<0.01 0.08 0.02 0.03 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.03 -0.21 -19.97 -0.19 -0.18
Profitability Margins
Gross Profit Margin
73.70%70.50%71.96%100.00%100.00%
EBIT Margin
-514.50%-2764.98%-6900.29%-2223.74%-878.97%
EBITDA Margin
-512.00%-2764.98%-8.08%-2223.62%-878.51%
Operating Profit Margin
-514.50%-2670.59%-6900.71%-2230.02%-906.29%
Pretax Profit Margin
-585.99%-2788.59%-6908.79%-2248.53%-888.47%
Net Profit Margin
-586.83%-2788.59%-6907.66%-2273.32%-925.29%
Continuous Operations Profit Margin
-586.83%-2788.59%-6908.79%-2248.53%-888.47%
Net Income Per EBT
100.14%100.00%99.98%101.10%104.14%
EBT Per EBIT
113.90%104.42%100.12%100.83%98.03%
Return on Assets (ROA)
-184.80%-1119.79%-4503.42%-1084.35%-246.72%
Return on Equity (ROE)
160.72%407.78%5690.72%384.32%120.42%
Return on Capital Employed (ROCE)
24553.40%1238.24%-41034.83%513.13%130.93%
Return on Invested Capital (ROIC)
-3191.50%3027.03%-15650.74%1629.64%156.78%
Return on Tangible Assets
-184.80%-1119.79%-4503.42%-1084.35%-246.72%
Earnings Yield
-13.64%-39.38%-93.39%-15.61%-9.15%
Efficiency Ratios
Receivables Turnover
29.09 0.00 0.00 184.72 67.76
Payables Turnover
0.42 0.31 4.40 0.00 0.00
Inventory Turnover
0.00 0.00 -27.95 0.00 0.00
Fixed Asset Turnover
0.38 0.41 0.67 0.58 0.27
Asset Turnover
0.31 0.40 0.65 0.48 0.27
Working Capital Turnover Ratio
-0.22 -0.31 -0.33 -0.18 -0.12
Cash Conversion Cycle
-859.82 -1.19K -96.07 1.98 5.39
Days of Sales Outstanding
12.55 0.00 0.00 1.98 5.39
Days of Inventory Outstanding
0.00 0.00 -13.06 0.00 0.00
Days of Payables Outstanding
872.37 1.19K 83.01 0.00 0.00
Operating Cycle
12.55 0.00 -13.06 1.98 5.39
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.12 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-752.92 -8.60 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-752.92 -8.60 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-22.21 -0.58 -1.07 -0.49 -4.49
Operating Cash Flow to Sales Ratio
-4.05 -3.45 -1.78 -2.23 -7.47
Free Cash Flow Yield
-9.24%-5.44%-2.40%-1.53%-7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.33 -2.54 -1.07 -6.40 -10.92
Price-to-Sales (P/S) Ratio
43.87 70.80 73.97 145.60 101.08
Price-to-Book (P/B) Ratio
-2.05K -10.35 -60.94 -24.62 -13.16
Price-to-Free Cash Flow (P/FCF) Ratio
-10.82 -18.38 -41.61 -65.32 -13.53
Price-to-Operating Cash Flow Ratio
-10.63 -20.52 -41.61 -65.32 -13.53
Price-to-Earnings Growth (PEG) Ratio
0.62 0.04 >-0.01 -0.01 0.16
Price-to-Fair Value
-2.05K -10.35 -60.94 -24.62 -13.16
Enterprise Value Multiple
-8.54 -2.78 -935.22 -6.74 -11.69
Enterprise Value
12.50M 25.01M 35.65M 55.34M 17.40M
EV to EBITDA
-8.54 -2.78 -935.22 -6.74 -11.69
EV to Sales
43.71 76.74 75.58 149.78 102.70
EV to Free Cash Flow
-10.78 -19.93 -42.52 -67.19 -13.75
EV to Operating Cash Flow
-10.79 -22.24 -42.52 -67.19 -13.75
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 -0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 -0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 <0.01 -0.01 -0.04
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.04 -0.14 -0.04 >-0.01
Tax Burden
1.00 1.00 1.00 1.01 1.04
Interest Burden
1.14 1.01 1.00 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
4.31 27.41 69.69 22.83 8.39
Stock-Based Compensation to Revenue
0.24 22.68 67.05 20.09 0.53
Income Quality
0.69 0.12 0.03 0.10 0.84
Currency in USD