PureBase Corporation (PUBC)
OTHER OTC:PUBC
Total Valuation
PureBase has a market cap or net worth of $5.84M. The enterprise value is $6.57M.
Market Cap$5.84M
Enterprise Value$6.57M
Share Statistics
PureBase has 277,968,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,968,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PureBase’s return on equity (ROE) is 2.45 and return on invested capital (ROIC) is 661.41%.
Return on Equity (ROE)2.45
Return on Assets (ROA)-10.14
Return on Invested Capital (ROIC)661.41%
Return on Capital Employed (ROCE)1.59
Revenue Per Employee40.78K
Profits Per Employee-325.67K
Employee Count7
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PureBase is ―. PureBase’s PEG ratio is -0.12.
PE Ratio―
PS Ratio42.45
PB Ratio-13.04
Price to Fair Value-13.04
Price to FCF-10.90
Price to Operating Cash Flow-5.72
PEG Ratio-0.12
Income Statement
In the last 12 months, PureBase had revenue of 285.44K and earned -2.28M in profits. Earnings per share was >-0.01.
Revenue285.44K
Gross Profit212.50K
Operating Income-1.48M
Pretax Income-2.28M
Net Income-2.28M
EBITDA-1.47M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.03M and capital expenditures 0.00, giving a free cash flow of -1.03M billion.
Operating Cash Flow-1.03M
Free Cash Flow-1.03M
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
Beta0.48
52-Week Price Change-73.08%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)50.45
Average Volume (3m)103.50K
Important Dates
PureBase upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PureBase as a current ratio of 0.04, with Debt / Equity ratio of -75.92%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.06
Net Debt to EBITDA-0.47
Interest Coverage Ratio-3.66
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 -8.69, with an EV/FCF ratio of -11.53.
EV to Sales44.90
EV to EBITDA-8.69
EV to Free Cash Flow-11.53
EV to Operating Cash Flow-11.53
Balance Sheet
PureBase has $5.30K in cash and marketable securities with $705.27K in debt, giving a net cash position of -$699.96K billion.
Cash & Marketable Securities$5.30K
Total Debt$705.27K
Net Cash-$699.96K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 73.13%, with operating margin of -518.36%, and net profit margin of -798.68%.
Gross Margin73.13%
Operating Margin-518.36%
Pretax Margin-797.84%
Net Profit Margin-798.68%
EBITDA Margin-516.40%
EBIT Margin-518.36%
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―