PUREBASE CORPORATION (PUBC)

0.01 +0.00% (+0.00)

Over 6M: -58.3%

2026-08-28
0.01 0.02 0.03 0.04
Mar Apr May Jun Jul Aug

Financials Quarterly

Q2 '21 — Revenue: 30K Q2 '21 — Operating Cash Flow: -287.1K Q2 '21 — Net Income: -406.3K Q3 '21 — Revenue: 338.7K Q3 '21 — Operating Cash Flow: -409.1K Q3 '21 — Net Income: -82.1K Q4 '21 — Revenue: 750 Q4 '21 — Operating Cash Flow: 111.5K Q4 '21 — Net Income: -7.6M Q1 '22 — Operating Cash Flow: -239.5K Q1 '22 — Net Income: -11.2M Q2 '22 — Revenue: 228.5K Q2 '22 — Operating Cash Flow: -186.2K Q2 '22 — Net Income: -7.5M Q3 '22 — Revenue: 226.1K Q3 '22 — Operating Cash Flow: -294.7K Q3 '22 — Net Income: -8M Q4 '22 — Revenue: 17.1K Q4 '22 — Operating Cash Flow: -117.7K Q4 '22 — Net Income: -5.8M Q1 '23 — Revenue: 52.3K Q1 '23 — Operating Cash Flow: -287.6K Q1 '23 — Net Income: -5.8M Q2 '23 — Revenue: 66.4K Q2 '23 — Operating Cash Flow: -398.2K Q2 '23 — Net Income: -2M Q3 '23 — Revenue: 207.2K Q3 '23 — Operating Cash Flow: -214.7K Q3 '23 — Net Income: -152K Q4 '23 — Revenue: 0 Q4 '23 — Operating Cash Flow: -223.8K Q4 '23 — Free Cash Flow: -227.9K Q4 '23 — Net Income: -1.1M Q1 '24 — Operating Cash Flow: -675.2K Q1 '24 — Net Income: -491K Q2 '24 — Revenue: 105.7K Q2 '24 — Operating Cash Flow: -784.3K Q2 '24 — Net Income: -340.9K Q3 '24 — Revenue: 204.3K Q3 '24 — Operating Cash Flow: -497.5K Q3 '24 — Net Income: -276.8K Q4 '24 — Revenue: 475 Q4 '24 — Operating Cash Flow: -210.9K Q4 '24 — Net Income: -368.8K Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -348.1K Q1 '25 — Net Income: -452.7K Q2 '25 — Revenue: 198.6K Q2 '25 — Operating Cash Flow: -262.5K Q2 '25 — Net Income: -375.6K Q3 '25 — Revenue: 86.8K Q3 '25 — Operating Cash Flow: -336.5K Q3 '25 — Net Income: -480.7K Q4 '25 — Revenue: 0 Q4 '25 — Operating Cash Flow: -164.8K Q4 '25 — Net Income: -970.7K Q1 '26 — Operating Cash Flow: -271.5K Q1 '26 — Net Income: -347K -10M -7.5M -5M -2.5M 0 2.5M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-11-30, reported in USD. The newest fact in the filings is dated 2026-02-28, 183 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

3.5
ND/EBITDA —
Cash / Debt 2.3×
Debt payback 0.0 yr
Cash runway 0.06 yr
F-score 4.5 pts
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.