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PureBase Corporation (PUBC)
OTHER OTC:PUBC
Total Valuation
PureBase has a market cap or net worth of $15.33M. The enterprise value is ―.
Market Cap$15.33M
Enterprise Value―
Share Statistics
PureBase has 250,497,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,497,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PureBase’s return on equity (ROE) is 1.49 and return on invested capital (ROIC) is -219.06%.
Return on Equity (ROE)1.49
Return on Assets (ROA)-1.85
Return on Invested Capital (ROIC)-219.06%
Return on Capital Employed (ROCE)4.00
Revenue Per Employee44.36K
Profits Per Employee-211.08K
Employee Count7
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PureBase is -12.45. PureBase’s PEG ratio is -3.24.
PE Ratio-12.45
PS Ratio0.00
PB Ratio-16.02
Price to Fair Value-18.56
Price to FCF-12.19
Price to Operating Cash Flow-12.20
PEG Ratio-3.24
Income Statement
In the last 12 months, PureBase had revenue of 310.51K and earned -1.48M in profits. Earnings per share was -0.01.
Revenue310.51K
Gross Profit229.81K
Operating Income-1.38M
Pretax Income-1.48M
Net Income-1.48M
EBITDA-1.37M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.85M and capital expenditures -1.54K, giving a free cash flow of -1.85M billion.
Operating Cash Flow-1.85M
Free Cash Flow-1.85M
Free Cash Flow per Share>-0.01
Dividends & Yields
PureBase pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-25.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)49.78
Average Volume (3m)30.78K
Important Dates
PureBase upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PureBase as a current ratio of 0.04, with Debt / Equity ratio of -120.66%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.09
Net Debt to EBITDA-1.14
Interest Coverage Ratio-13.77
Taxes
In the past 12 months, PureBase has paid 2.40K in taxes.
Income Tax2.40K
Effective Tax Rate>-0.01
Enterprise Valuation
PureBase EV to EBITDA ratio is -14.55, with an EV/FCF ratio of -9.20.
EV to Sales64.30
EV to EBITDA-14.55
EV to Free Cash Flow-9.20
EV to Operating Cash Flow-9.21
Balance Sheet
PureBase has $19.99K in cash and marketable securities with $1.70M in debt, giving a net cash position of $1.68M billion.
Cash & Marketable Securities$19.99K
Total Debt$1.70M
Net Cash$1.68M
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 74.01%, with operating margin of -442.91%, and net profit margin of -475.84%.
Gross Margin74.01%
Operating Margin-442.91%
Pretax Margin-475.07%
Net Profit Margin-475.84%
EBITDA Margin-442.00%
EBIT Margin-442.91%
Analyst Forecast
The average price target for PureBase is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―