PUBC (PureBase) Debt-to-EBITDA : -1.29 (As of Feb. 2026)

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What is PureBase Debt-to-EBITDA?

PureBase PUBC -20.00% Debt-to-EBITDA is -1.29 as of Feb. 2026. The stock has 5 warning signs investors should review. Among 203 Agriculture companies, PureBase ranks worse than 492610.34% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PureBase's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $1.20 Mil. PureBase's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. PureBase's annualized EBITDA for the quarter that ended in Feb. 2026 was $-0.92 Mil. PureBase's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -1.29.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

PUBC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.16   Med: -0.3   Max: -0.02
Current: -0.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of PureBase was -0.02. The lowest was -1.16. And the median was -0.30.

PUBC's Debt-to-EBITDA is ranked worse than
100% of 203 companies
in the Agriculture industry
Industry Median: 1.96 vs PUBC: -0.71

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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PureBase Debt-to-EBITDA Related Terms


PureBase Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PureBase's Debt-to-EBITDA 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.

PureBase Debt-to-EBITDA Chart

PureBase Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -0.02 -0.22 -1.16 -0.38

PureBase Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.02 -1.28 -0.34 -0.24 -1.29

PUBC vs SEED, SGTM, GNVR: Debt-to-EBITDA Comparison

For the Agricultural Inputs subindustry, PureBase's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Agriculture Industry

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

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



PureBase Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PureBase's Debt-to-EBITDA for the fiscal year that ended in Nov. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.705 + 0) / -1.867
=-0.38

PureBase's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.195 + 0) / -0.924
=-1.29

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.29 mean?
PureBase (PUBC) has a Debt-to-EBITDA of -1.29 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PureBase. According to the industry distribution chart, PureBase ranks #999999 out of 203 companies in the Agriculture industry.
Is PureBase's Debt-to-EBITDA too high?
PureBase's current Debt-to-EBITDA is -1.29. Based on the distribution chart, PureBase ranks #999999 out of 203 companies in the Agriculture industry, which is in the bottom quartile relative to peers.
How does PureBase's Debt-to-EBITDA compare to SEED and SGTM?
According to the Agriculture industry distribution chart, PureBase ranks #999999 out of 203 companies for Debt-to-EBITDA. This places PureBase in the lower half of its industry. The industry median Debt-to-EBITDA is 1.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Agriculture company?
The median Debt-to-EBITDA among Agriculture companies is 1.96, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PureBase. For the Agriculture industry, the median Debt-to-EBITDA is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PureBase's current Debt-to-EBITDA is -1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PureBase stock overvalued right now?
Based on GuruFocus' analysis, PureBase (PUBC) is currently considered Possible Value Trap. The stock's GF Value™ is $0.06, compared to a current price of $0.01 — trading 86.7% below its estimated fair value. The current Debt-to-EBITDA is -1.29. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PureBase (PUBC), the current Debt-to-EBITDA is -1.29 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PureBase Business Description

Address 14110 Ridge Road, Sutter Creek, CA, USA, 95685
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. The company developed products derived from mineralized materials of leonardite, kaolin clay, laterite, and other natural minerals. The company generates all of its revenue from the sale of its agricultural products.