PUBC (PureBase) Cash-to-Debt : 0.02 (As of Nov. 2024)

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What is PureBase Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. PureBase's cash to debt ratio for the quarter that ended in Nov. 2024 was 0.02.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, PureBase couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2024.

The historical rank and industry rank for PureBase's Cash-to-Debt or its related term are showing as below:

PUBC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.54
Current: 0.02

During the past 13 years, PureBase's highest Cash to Debt Ratio was 0.54. The lowest was 0.00. And the median was 0.02.

PUBC's Cash-to-Debt is ranked worse than
97.6% of 250 companies
in the Agriculture industry
Industry Median: 0.755 vs PUBC: 0.02

PureBase Cash-to-Debt Historical Data

The historical data trend for PureBase's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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PureBase Cash-to-Debt Chart

PureBase Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Cash-to-Debt

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0.03

0.08

0.02

PureBase Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Cash-to-Debt	Get a 7-Day Free Trial															-	0.01	0.05	0.02	0.02

Competitive Comparison of PureBase's Cash-to-Debt

For the Agricultural Inputs subindustry, PureBase's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PureBase's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, PureBase's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PureBase's Cash-to-Debt falls into.

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PureBase Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

PureBase's Cash to Debt Ratio for the fiscal year that ended in Nov. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.028	/	(0.972	+	0.618)
	=	0.02

PureBase's Cash to Debt Ratio for the quarter that ended in Nov. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.028	/	(0.972	+	0.618)
	=	0.02

PureBase (OTCPK:PUBC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

PureBase Cash-to-Debt Related Terms

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PureBase Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » PureBase Corp (OTCPK:PUBC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8631 State Highway, 124 lone, Ione, CA, USA, 95640

Website

https://www.purebase.com

PureBase Corp, through its subsidiaries, operates as an industrial mineral and natural resource company that provides solutions to the agriculture and construction materials markets in the United States. The company develops specialized fertilizers, sun protectants, soil amendments, and bio-stimulants for organic and non-organic sustainable agriculture. It also focuses on exploration and development of mineral properties and holds ownership rights for the Ione and the Snow White Pozzolan Mine in California. The company generates all of its revenue from the sale of its agricultural products.

Executives

Bradford Charles Barto	director	2461 CRESTVIEW DRIVE, NEWPORT BEACH CA 92663
Jeffrey J Guzy	director	3130 19TH STREET, NORTH, ARLINGTON VA 22201
Kimberly Erin Kurtis	director	805 ADAIR AVE NE, ATLANTA GA 30306
Craig C Barto	10 percent owner	14761 BENTLEY CIRCLE, TUSTIN CA 92680
Michael Joseph Fay	officer: Chief Financial Officer	39270 PASEO PADRE PKWY, #459, FREMONT CA 94538
John A Bremer	director, 10 percent owner	10490 DAWSON CANYON ROAD, CORONA CA 92883
David Earl Jenkins	director	1110 W. MARLETTE STREET, IONE CA 95640
Thomas Michael Swett	director	3125 PETTY LANE, CARMICHAEL CA 95608
A Scott Dockter	director, 10 percent owner, officer: CEO	3090 BOEING ROAD, CAMERON PARK CA 95682
Alfred Joseph Calvanico	officer: CFO	8625 HIGHWAY 124, PO BOX 757, IONE CA 95640
Amy Clemens	officer: CFO & Secretary	1670 SIERRA AVENUE, STE. 402, YUBA CITY CA 95993
Calvin Lim	director	6580 HAVEN SIDE DRIVE, SACRAMENTO CA 95831
John Gingerich	director	237 WEDGEWOOD DRIVE, WOODSTOCK A6 N4T 0J1
Bay Street Capital Corp	10 percent owner	SEA MEADOW HOUSE, BLACKBURNE HIGHWAY, PO BOX 116, ROAD TOWN, TORTOLA D8 00000