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PureBase Corporation (PUBC)
OTHER OTC:PUBC
US Market
PUBC
PureBase
RESEARCH TOOLSreports

PureBase (PUBC) Ratios

20 Followers

PureBase Ratios

PUBC's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, PUBC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.04 0.04 0.04 0.01 0.04
Quick Ratio
 0.04 0.04 0.04 0.01 0.04
Cash Ratio
 <0.01 <0.01 0.02 <0.01 0.03
Solvency Ratio
 -1.97 -1.97 -0.82 -3.09 -0.03
Operating Cash Flow Ratio
 -0.89 -0.96 -1.90 -0.74 -1.30
Short-Term Operating Cash Flow Coverage
 -1.46 -1.58 -2.23 -3.00 -9.34
Net Current Asset Value
$ -1.10M$ -1.10M$ -1.74M$ -3.02M$ -1.27M
Leverage Ratios
Debt-to-Assets Ratio
 3.14 3.14 2.00 2.39 1.08
Debt-to-Equity Ratio
 -0.76 -0.76 -1.60 -0.87 -1.36
Debt-to-Capital Ratio
 -3.15 -3.15 2.65 -6.75 3.75
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -1.66 -2.17 15.90
Financial Leverage Ratio
 -0.24 -0.24 -0.80 -0.36 -1.26
Debt Service Coverage Ratio
 -1.36 -1.33 -1.28 -19.96 -0.29
Interest Coverage Ratio
 -3.80 -3.66 -13.77 -113.11 -811.17
Debt to Market Cap
 0.12 0.06 0.09 0.08 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.47 -0.47 -1.14 -0.21 -19.97
Profitability Margins
Gross Profit Margin
73.13%74.45%74.01%70.50%71.96%
EBIT Margin
-523.48%-518.36%-442.91%-2764.98%-6900.29%
EBITDA Margin
-521.52%-516.40%-442.00%-2764.98%-8.08%
Operating Profit Margin
-518.36%-518.36%-442.91%-2670.59%-6900.71%
Pretax Profit Margin
-797.84%-797.84%-475.07%-2788.59%-6908.79%
Net Profit Margin
-798.68%-798.68%-475.84%-2788.59%-6907.66%
Continuous Operations Profit Margin
-798.68%-798.68%-475.84%-2788.59%-6908.79%
Net Income Per EBT
100.11%100.11%100.16%100.00%99.98%
EBT Per EBIT
153.92%153.92%107.26%104.42%100.12%
Return on Assets (ROA)
-1014.46%-1014.46%-185.38%-1119.79%-4503.42%
Return on Equity (ROE)
221.69%245.40%149.04%407.78%5690.72%
Return on Capital Employed (ROCE)
159.27%159.27%400.23%1238.24%-41034.83%
Return on Invested Capital (ROIC)
661.41%661.41%-218.71%3027.03%-15653.30%
Return on Tangible Assets
-1014.46%-1014.46%-185.38%-1119.79%-4503.42%
Earnings Yield
-38.84%-18.82%-8.03%-39.38%-93.39%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.33 0.31 2.00 0.31 4.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.63 1.63 0.41 0.41 0.67
Asset Turnover
 1.27 1.27 0.39 0.40 0.65
Working Capital Turnover Ratio
 -0.31 -0.26 -0.24 -0.31 -0.33
Cash Conversion Cycle
 -1.11K -1.17K -182.73 -1.19K -83.01
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.11K 1.17K 182.73 1.19K 83.01
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
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
 0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.12 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -370.61K -1.41K -8.60 0.00
Capital Expenditure Coverage Ratio
 0.00 -370.61K -1.41K -8.60 0.00
Operating Cash Flow Coverage Ratio
 -1.46 -1.58 -1.36 -0.58 -1.07
Operating Cash Flow to Sales Ratio
 -3.60 -3.90 -6.98 -3.45 -1.78
Free Cash Flow Yield
-17.49%-9.18%-11.79%-5.44%-2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.57 -5.31 -12.45 -2.54 -1.07
Price-to-Sales (P/S) Ratio
 20.56 42.45 59.26 70.80 73.97
Price-to-Book (P/B) Ratio
 -6.32 -13.04 -18.56 -10.35 -60.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.72 -10.90 -8.48 -18.38 -41.61
Price-to-Operating Cash Flow Ratio
 -5.72 -10.90 -8.49 -20.52 -41.61
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.12 0.15 0.04 >-0.01
Price-to-Fair Value
 -6.32 -13.04 -18.56 -10.35 -60.94
Enterprise Value Multiple
 -4.41 -8.69 -14.55 -2.78 -935.22
Enterprise Value
 6.57M 12.82M 19.96M 25.01M 35.65M
EV to EBITDA
 -4.41 -8.69 -14.55 -2.78 -935.22
EV to Sales
 23.01 44.90 64.30 76.74 75.58
EV to Free Cash Flow
 -6.40 -11.53 -9.20 -19.93 -42.52
EV to Operating Cash Flow
 -6.40 -11.53 -9.21 -22.24 -42.52
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 >-0.01 >-0.01 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.04 -0.14
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.52 1.54 1.07 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 5.86 5.93 5.17 27.41 69.69
Stock-Based Compensation to Revenue
 0.22 0.00 0.07 22.68 67.05
Income Quality
 0.45 0.49 1.47 0.12 0.03
Currency in USD