Purebase Corporation

As of February 28, 2026, Purebase Corporation carries a market capitalization of 6.71M, placing it among publicly traded companies globally. Its enterprise value stands at 7.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2026, Purebase Corporation has 279.47M shares outstanding.

These figures are as of February 28, 2026. The price-to-sales ratio is 32.02, and the price-to-book ratio stands at -5.30.

These figures are as of February 28, 2026. The EV/Sales ratio of 39.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.79M versus a market cap of 6.71M, with the gap driven by net debt and cash on the balance sheet.

As of February 28, 2026, Purebase Corporation maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -94.51, indicating conservative leverage, while an interest coverage ratio of -3.21 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -376.96, reflecting losses generated across the asset base. The company generates approximately 39,724.20 in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended February 28, 2026, Purebase Corporation recorded 2,400.00 in income tax expense. The company reported a pretax loss of -2.14M and -2.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Purebase Corporation's stock has declined approximately 98.72% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended February 28, 2026, Purebase Corporation generated 198,621.00 in revenue and converted that into -2.15M in net income, yielding earnings per share of -0.01. EBITDA reached -1.33M, while operating income came in at -1.33M.

As of February 28, 2026, Purebase Corporation holds 111,629.00 in cash and equivalents against 1.19M in total debt, resulting in a net debt position of 1.08M. Total book value stands at -1.26M, with working capital of -1.44M providing operational flexibility.

Purebase Corporation produced -1.05M in operating cash flow over the twelve months ended February 28, 2026.

Over the twelve months ended February 28, 2026, Purebase Corporation posted a gross margin of 73.45, reflecting its pricing power and cost economics. The operating margin of -672.10 and net profit margin of -1,080.48 provide insight into operational efficiency.

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -16.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.79, meaning Purebase Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Purebase Corporation's most recent stock split took place on June 19, 2015 with a 1:2 split ratio.

As of February 28, 2026, Purebase Corporation has an Altman Z-Score of -288.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.