PUREBASE CORPORATION (PUBC)

0.01USD +0.00% (+0.00)

Over 1M: +0.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '20 — Revenue: -6.7K Q2 '21 — Revenue: 30K Q3 '21 — Revenue: 338.7K Q4 '21 — Revenue: 750 Q2 '22 — Revenue: 228.5K Q3 '22 — Revenue: 226.1K Q4 '22 — Revenue: 17.1K Q1 '23 — Revenue: 52.3K Q1 '23 — Gross Profit: 29.8K Q2 '23 — Revenue: 66.4K Q2 '23 — Gross Profit: 39.8K Q3 '23 — Revenue: 207.2K Q3 '23 — Gross Profit: 163.2K Q4 '23 — Revenue: 0 Q4 '23 — Gross Profit: -3K Q4 '23 — Free Cash Flow: -227.9K Q2 '24 — Revenue: 105.7K Q2 '24 — Gross Profit: 72.6K Q3 '24 — Revenue: 204.3K Q3 '24 — Gross Profit: 157.1K Q4 '24 — Revenue: 475 Q4 '24 — Gross Profit: 25 Q1 '25 — Revenue: 0 Q1 '25 — Gross Profit: 0 Q2 '25 — Revenue: 198.6K Q2 '25 — Gross Profit: 145.9K Q3 '25 — Revenue: 86.8K Q3 '25 — Gross Profit: 66.6K Q4 '25 — Revenue: 0 Q4 '25 — Gross Profit: 0 -150K 0 150K 300K 450K
Q3 '21 Q3 '22 Q2 '23 Q2 '24 Q1 '25 Q4 '25
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.1
SBC / sales 20.6%
OE margin -383.9%
Oper. margin -452.8%
Accruals -333.4%
Gross margin 74.4%
EBITDA margin -451.4%
FCF margin -363.2%
OCF margin -362.7%
Profit margin -761.7%
ROA -636.5%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.2
EV/Sales 9.5×
EV/OE -2.5×
P/C 24.9×
EV/GP 12.8×
FCF yield -37.3%
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA 0.023
Cash / Debt 2.3×
Debt payback 0.0 yr
F-score 4.5 pts
Cash runway 0.06 yr
Quick ratio 0.1×
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales Q/Q -100.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales/sh Y/Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.