📊 PUBC Key Takeaways
Is Purebase Corp (PUBC) a Good Investment?
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
- 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
- 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
- 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
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
PUBC Profit Margin, ROE & Profitability Analysis
PUBC vs Materials Sector: How Purebase Corp Compares
How Purebase Corp compares to Materials sector averages
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.
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
PUBC Revenue & Earnings Growth: 5-Year Financial Trend
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
PUBC Quarterly Earnings & Performance
| 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
PUBC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Purebase Corp (CIK: 0001575858)
📋 Recent SEC Filings
❓ 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).