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About The Company
CEO
Mr. Arthur Scott Dockter
Market Cap
20.21 Million USD
Sector
Basic Materials
Website
https://purebase.comDescription
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
Latest News
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
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?
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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
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
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