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About The Company

CEO

Mr. Arthur Scott Dockter

Market Cap

20.21 Million USD

Sector

Basic Materials

Website

https://purebase.com

Description

Purebase Corporation, an industrial mineral and natural resource company, provides solutions to the agriculture and construction materials markets in the United States.

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Overview

Value

1

Growth

78

Health

21

Management

70

Analyst Opinion

54

Total

45

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • 0
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • 0

Market Peers

PUBC

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-139.59%

Revenue Growth (5 Year Average)

24.71%

Ratings Consensus

Neutral

Share Buybacks

-17.82%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 87.70 undefined USD)
  • Free-cashflow-yeild of -4.15% is worse than the market average (4.7%)
  • Margin-of-safety of -139.59% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.1 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-4.15%

PE/Earnings Growth

N/A

Price/Book

-35.31x

Growth

Growth Score

78

  • 5 Year Average Revenue growth of 24.71% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 22.00% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 18.98% is higher than the market average (12.35%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

24.71%

Earnings Growth

22.00%

Cashflow Growth

18.98%

Health

Health Score

21

  • Has a low level of debt
  • Cashflow is negative
  • 0
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

2.00

Debt/Equity

N/Ax

Current Assets/Liabilities

0.06x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

12.05x

Management

Management Score

70

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 421.81% is higher than the market average (15%)
  • Return-on-capital-employed of -260.42% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-17.82%

Recent Buybacks/Dilution

7.10%

5 Year Price Volitility

73.51%

Return On Assets

-1190.14%

Return On Capital Employed

-260.42%

Return On Equity

421.81%

Return On Free Cashflow

728.52%

Return On Investments

N/A

Analysts

Analyst Opinion

54

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

USD

Beta

Vol Avg

Ceo

Mr. Arthur Scott Dockter

Cik

0001575858

Cusip

74624L203

Exchange

Other OTC

Full Time Employees

Industry

Other Industrial Metals & Mining

Sector

Basic Materials

Ipo Date

Address

8625 State Highway 124

City

Ione

State

CA

Country

Zip

95640

Phone

888 791 9474

All financial data provided by FMP

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