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Purebase Corp (PUBC) Stock Fundamental Analysis & AI Rating 2026

PUBC OTC Agricultural Chemicals NV CIK: 0001575858
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-11-30
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 PUBC Key Takeaways

Revenue: $285.4K
Net Margin: -798.7%
Free Cash Flow: $-1.1M
Current Ratio: 0.04x
Debt/Equity: N/A
EPS: $-0.01
AI Rating: STRONG SELL with 95% confidence
Purebase Corp (PUBC) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $285.4K, net profit margin of -798.7%, Purebase Corp demonstrates mixed fundamentals in the Materials sector. Below is our complete PUBC stock analysis for 2026.

Is Purebase Corp (PUBC) a Good Investment?

Claude

Purebase Corp is technically insolvent with negative stockholders equity of -$929K and faces imminent liquidity crisis with only $5.3K cash reserves while burning -$1.1M in operating cash flow. Revenue of $285.4K is declining YoY while net losses expanded 54.3% YoY, indicating no viable path to profitability without significant restructuring or capital injection.

Why Buy Purebase Corp Stock? PUBC Key Strengths

Claude
  • + Gross margin of 74.4% indicates viable unit economics at the product level
  • + No long-term debt obligations
  • + Operates in agricultural chemicals sector with structural demand

PUBC Stock Risks: Purebase Corp Investment Risks

Claude
  • ! Technical insolvency with negative stockholders equity of -$929K
  • ! Critical liquidity crisis with current ratio of 0.04x and only $5.3K cash against $1.2M liabilities
  • ! Unsustainable cash burn of -$1.1M operating cash flow on $285.4K revenue base
  • ! Revenue declining 8.1% YoY while net losses expanding 54.3% YoY
  • ! Imminent bankruptcy or going concern risk within quarters if capital not secured

Key Metrics to Watch

Claude
  • * Monthly cash burn rate and remaining months of cash runway
  • * Any capital injection, debt refinancing, or restructuring announcements
  • * Revenue stabilization or reversal of YoY decline
  • * Auditor going concern qualifications in next 10-K filing

Purebase Corp (PUBC) Financial Metrics & Key Ratios

Revenue
$285.4K
Net Income
$-2.3M
EPS (Diluted)
$-0.01
Free Cash Flow
$-1.1M
Total Assets
$224.7K
Cash Position
$5.3K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

PUBC Profit Margin, ROE & Profitability Analysis

Gross Margin 74.4%
Operating Margin -518.4%
Net Margin -798.7%
ROE N/A
ROA -1,014.5%
FCF Margin -390.1%

PUBC vs Materials Sector: How Purebase Corp Compares

How Purebase Corp compares to Materials sector averages

Net Margin
PUBC -798.7%
vs
Sector Avg 10.0%
PUBC Sector
ROE
PUBC 0.0%
vs
Sector Avg 14.0%
PUBC Sector
Current Ratio
PUBC 0.0x
vs
Sector Avg 1.6x
PUBC Sector
Debt/Equity
PUBC 0.0x
vs
Sector Avg 0.6x
PUBC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Purebase Corp Stock Overvalued? PUBC Valuation Analysis 2026

Based on fundamental analysis, Purebase Corp has mixed fundamental signals relative to the Materials sector in 2026.

Return on Equity
N/A
Sector avg: 14%
Net Profit Margin
-798.7%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Purebase Corp Balance Sheet: PUBC Debt, Cash & Liquidity

Current Ratio
0.04x
Quick Ratio
0.04x
Debt/Equity
N/A
Debt/Assets
513.4%
Interest Coverage
-4.68x
Long-term Debt
$0.0

PUBC Revenue & Earnings Growth: 5-Year Financial Trend

PUBC 5-year financial data: Year 2021: Revenue $369.5K, Net Income -$1.5M, EPS N/A. Year 2022: Revenue $471.6K, Net Income -$8.3M, EPS N/A. Year 2023: Revenue $471.6K, Net Income -$32.6M, EPS $-0.14. Year 2024: Revenue $325.9K, Net Income -$9.1M, EPS $-0.04. Year 2025: Revenue $310.5K, Net Income -$1.5M, EPS $-0.01.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Purebase Corp's revenue has declined by 16% over the 5-year period, indicating business contraction. The most recent EPS of $-0.01 indicates the company is currently unprofitable.

PUBC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-390.1%
Free cash flow / Revenue

PUBC Quarterly Earnings & Performance

Quarterly financial performance data for Purebase Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $86.8K -$276.8K $0.00
Q2 2025 $105.7K -$340.9K $0.00
Q3 2024 $204.3K -$152.0K $0.00
Q2 2024 $66.4K -$340.9K $0.00
Q1 2024 $52.3K -$491.0K $0.00
Q3 2023 $207.2K -$152.0K $0.00
Q2 2023 $66.4K -$2.0M N/A
Q1 2023 $52.3K -$5.8M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Purebase Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$1.1M
Cash generated from operations
Capital Expenditures
$1.5K
Investment in assets
Dividends
None
No dividend program

PUBC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Purebase Corp (CIK: 0001575858)

📋 Recent SEC Filings

Date Form Document Action
Mar 18, 2026 10-K form10-k.htm View →
Mar 2, 2026 8-K form8-k.htm View →
Oct 23, 2025 4 xslF345X05/ownership.xml View →
Oct 15, 2025 10-Q form10-q.htm View →
Oct 14, 2025 8-K form8-k.htm View →

Frequently Asked Questions about PUBC

What is the AI rating for PUBC?

Purebase Corp (PUBC) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PUBC's key strengths?

Claude: Gross margin of 74.4% indicates viable unit economics at the product level. No long-term debt obligations.

What are the risks of investing in PUBC?

Claude: Technical insolvency with negative stockholders equity of -$929K. Critical liquidity crisis with current ratio of 0.04x and only $5.3K cash against $1.2M liabilities.

What is PUBC's revenue and growth?

Purebase Corp reported revenue of $285.4K.

Does PUBC pay dividends?

Purebase Corp does not currently pay dividends.

Where can I find PUBC SEC filings?

Official SEC filings for Purebase Corp (CIK: 0001575858) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PUBC's EPS?

Purebase Corp has a diluted EPS of $-0.01.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PUBC a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Purebase Corp has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PUBC stock overvalued or undervalued?

Valuation metrics for PUBC: ROE of N/A (sector avg: 14%), net margin of -798.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy PUBC stock in 2026?

Our dual AI analysis gives Purebase Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PUBC's free cash flow?

Purebase Corp's operating cash flow is $-1.1M, with capital expenditures of $1.5K. FCF margin is -390.1%.

How does PUBC compare to other Materials stocks?

Vs Materials sector averages: Net margin -798.7% (avg: 10%), ROE N/A (avg: 14%), current ratio 0.04 (avg: 1.6).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-11-30 | Powered by Claude AI