PUREBASE CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 USD | -9.09% |
|
+20.00% | -25.00% |
| 04-15 | PureBase Corporation Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
| 03-13 | Purebase Promotes Joe Thomas to Advisory Board Chairman | CI |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.13 | 80.64 | 17.13 | 53.85 | 35.26 | 23.09 |
| Enterprise Value (EV) 1 | 15.33 | 80.79 | 18.5 | 56.12 | 36.02 | 25.02 |
| P/E ratio | -12.1 x | -19.8 x | -11.4 x | -6.48 x | -1.07 x | -2.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 25 x | 223 x | 101 x | 146 x | 74.8 x | 70.8 x |
| EV / Revenue | 27.2 x | 223 x | 109 x | 152 x | 76.4 x | 76.8 x |
| EV / EBITDA | -14.1 x | -59.9 x | -13.9 x | -6.98 x | - | - |
| EV / FCF | 33.4 x | -19.1 x | -21 x | 24.9 x | 3.2 x | 10.6 x |
| FCF Yield | 2.99% | -5.24% | -4.76% | 4.02% | 31.3% | 9.45% |
| Price to Book | -2.83 x | -112 x | -13.2 x | -24.6 x | -61.6 x | -10.4 x |
| Nbr of stocks (in thousands) | 141,347 | 201,596 | 214,951 | 215,381 | 230,753 | 230,863 |
| Reference price 2 | 0.1000 | 0.4000 | 0.0797 | 0.2500 | 0.1528 | 0.1000 |
| Announcement Date | 15/03/19 | 28/02/20 | 16/03/21 | 15/03/22 | 28/02/23 | 28/02/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.5643 | 0.3619 | 0.1694 | 0.3694 | 0.4716 | 0.3259 |
| EBITDA 1 | -1.086 | -1.348 | -1.335 | -8.038 | - | - |
| EBIT 1 | -1.096 | -1.35 | -1.535 | -8.239 | -32.54 | -8.703 |
| Operating Margin | -194.14% | -372.99% | -906.29% | -2,230.02% | -6,900.71% | -2,670.59% |
| Earnings before Tax (EBT) 1 | -1.164 | -3.133 | -1.505 | -8.307 | -32.58 | -9.087 |
| Net income 1 | -1.164 | -3.133 | -1.505 | -8.307 | -32.58 | -9.087 |
| Net margin | -206.36% | -865.75% | -888.47% | -2,248.53% | -6,908.79% | -2,788.59% |
| EPS 2 | -0.008238 | -0.0202 | -0.007005 | -0.0386 | -0.1427 | -0.0400 |
| Free Cash Flow 1 | 0.4587 | -4.231 | -0.8801 | 2.255 | 11.26 | 2.365 |
| FCF margin | 81.28% | -1,168.9% | -519.5% | 610.24% | 2,387.36% | 725.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/03/19 | 28/02/20 | 16/03/21 | 15/03/22 | 28/02/23 | 28/02/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.19 | 0.15 | 1.37 | 2.27 | 0.76 | 1.94 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.1 x | -0.1107 x | -1.023 x | -0.2825 x | - | - |
| Free Cash Flow 1 | 0.46 | -4.23 | -0.88 | 2.25 | 11.3 | 2.37 |
| ROE (net income / shareholders' equity) | 25.8% | 109% | 147% | 476% | 2,363% | 649% |
| ROA (Net income/ Total Assets) | -267% | -368% | -221% | -730% | -2,716% | -709% |
| Assets 1 | 0.4366 | 0.8515 | 0.6796 | 1.137 | 1.2 | 1.282 |
| Book Value Per Share 2 | -0.0400 | -0 | -0.0100 | -0.0100 | -0 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | 0.13 |
| Capex / Sales | - | - | - | - | - | 40.11% |
| Announcement Date | 15/03/19 | 28/02/20 | 16/03/21 | 15/03/22 | 28/02/23 | 28/02/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 15.84M | |
| +42.13% | 96B | |
| +23.62% | 77.01B | |
| -.--% | 28.06B | |
| +60.14% | 10.86B | |
| +16.34% | 9.37B | |
| +20.04% | 9.13B | |
| -1.71% | 7.49B | |
| +38.54% | 6.52B | |
| -41.53% | 5.51B |
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