PureBase (PUBC) Ratios
PureBase Ratios
PUBC's free cash flow for Q1 2026 was $-271.48K. For the 2026 fiscal year, PUBC's free cash flow was increased by $0.00 and operating cash flow was $-271.48K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.04 | 0.01 | 0.04 | 0.06 |
| Quick Ratio | 0.04 | 0.04 | 0.01 | 0.04 | 0.06 |
| Cash Ratio | 0.00 | 0.02 | 0.00 | 0.03 | 0.06 |
| Solvency Ratio | -1.97 | -0.82 | -3.09 | -0.03 | -2.84 |
| Operating Cash Flow Ratio | -0.96 | -1.90 | -0.74 | -1.30 | -0.35 |
| Short-Term Operating Cash Flow Coverage | -1.58 | -2.23 | -3.00 | -9.34 | -0.76 |
| Net Current Asset Value | $ -1.10M | $ -1.74M | $ -3.02M | $ -1.27M | $ -2.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.14 | 2.00 | 2.39 | 1.08 | 2.16 |
| Debt-to-Equity Ratio | -0.76 | -1.60 | -0.87 | -1.36 | -0.77 |
| Debt-to-Capital Ratio | -3.15 | 2.65 | -6.75 | 3.75 | -3.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -1.66 | -2.17 | 15.90 | -0.36 |
| Financial Leverage Ratio | -0.24 | -0.80 | -0.36 | -1.26 | -0.35 |
| Debt Service Coverage Ratio | -1.33 | -1.28 | -19.96 | -0.29 | -7.02 |
| Interest Coverage Ratio | -3.66 | -13.77 | -113.11 | -811.17 | -89.96 |
| Debt to Market Cap | 0.06 | 0.09 | 0.08 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.47 | -1.14 | -0.21 | -19.97 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.45% | 74.01% | 70.50% | 71.96% | 100.00% |
| EBIT Margin | -518.36% | -442.91% | -2764.98% | -6900.29% | -2223.74% |
| EBITDA Margin | -516.40% | -442.00% | -2764.98% | -8.08% | -2223.62% |
| Operating Profit Margin | -518.36% | -442.91% | -2670.59% | -6900.71% | -2230.02% |
| Pretax Profit Margin | -797.84% | -475.07% | -2788.59% | -6908.79% | -2248.53% |
| Net Profit Margin | -798.68% | -475.84% | -2788.59% | -6907.66% | -2273.32% |
| Continuous Operations Profit Margin | -798.68% | -475.84% | -2788.59% | -6908.79% | -2248.53% |
| Net Income Per EBT | 100.11% | 100.16% | 100.00% | 99.98% | 101.10% |
| EBT Per EBIT | 153.92% | 107.26% | 104.42% | 100.12% | 100.83% |
| Return on Assets (ROA) | -1014.46% | -185.38% | -1119.79% | -4503.42% | -1084.35% |
| Return on Equity (ROE) | 245.40% | 149.04% | 407.78% | 5690.72% | 384.32% |
| Return on Capital Employed (ROCE) | 159.27% | 400.23% | 1238.24% | -41034.83% | 513.13% |
| Return on Invested Capital (ROIC) | 683.88% | -218.71% | 3027.03% | -15653.30% | 1611.87% |
| Return on Tangible Assets | -1014.46% | -185.38% | -1119.79% | -4503.42% | -1084.35% |
| Earnings Yield | -18.82% | -8.03% | -39.38% | -93.39% | -15.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 184.72 |
| Payables Turnover | 0.31 | 2.00 | 0.31 | 4.40 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.63 | 0.41 | 0.41 | 0.67 | 0.58 |
| Asset Turnover | 1.27 | 0.39 | 0.40 | 0.65 | 0.48 |
| Working Capital Turnover Ratio | -0.26 | -0.24 | -0.31 | -0.33 | -0.18 |
| Cash Conversion Cycle | -1167.76 | -182.73 | -1193.92 | -83.01 | 1.98 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1167.76 | 182.73 | 1193.92 | 83.01 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -370611.00 | -1409.58 | -8.60 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -370611.00 | -1409.58 | -8.60 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.58 | -1.36 | -0.58 | -1.07 | -0.49 |
| Operating Cash Flow to Sales Ratio | -3.90 | -6.98 | -3.45 | -1.78 | -2.23 |
| Free Cash Flow Yield | -9.18% | -11.79% | -5.44% | -2.40% | -1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.29 | -12.45 | -2.54 | -1.07 | -6.40 |
| Price-to-Sales (P/S) Ratio | 42.45 | 59.26 | 70.80 | 73.97 | 145.60 |
| Price-to-Book (P/B) Ratio | -13.04 | -18.56 | -10.35 | -60.94 | -24.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.90 | -8.48 | -18.38 | -41.61 | -65.32 |
| Price-to-Operating Cash Flow Ratio | -10.90 | -8.49 | -20.52 | -41.61 | -65.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.15 | 0.04 | -0.00 | -0.01 |
| Enterprise Value Multiple | -8.69 | -14.55 | -2.78 | -935.22 | -6.74 |
| Enterprise Value | 12.82M | 19.96M | 25.01M | 35.65M | 55.34M |
| EV to EBITDA | -8.69 | -14.55 | -2.78 | -935.22 | -6.74 |
| EV to Sales | 44.90 | 64.30 | 76.74 | 75.58 | 149.78 |
| EV to Free Cash Flow | -11.53 | -9.20 | -19.93 | -42.52 | -67.19 |
| EV to Operating Cash Flow | -11.53 | -9.21 | -22.24 | -42.52 | -67.19 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.04 | -0.14 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.54 | 1.07 | 1.01 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.93 | 5.17 | 27.41 | 69.69 | 22.83 |
| Stock-Based Compensation to Revenue | 0.28 | 0.07 | 22.68 | 67.05 | 20.09 |
| Income Quality | 0.49 | 1.47 | 0.12 | 0.03 | 0.10 |
Currency in USD
