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Parabellum Resources Ltd. (AU:PBL)
ASX:PBL
Total Valuation
Parabellum Resources Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Parabellum Resources Ltd. has 62,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Parabellum Resources Ltd.’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -71.37%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-71.37%
Return on Capital Employed (ROCE)-0.71
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Parabellum Resources Ltd. is ―. Parabellum Resources Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-6.35
Price to Operating Cash Flow-11.40
PEG Ratio0.03
Income Statement
In the last 12 months, Parabellum Resources Ltd. had revenue of 0.00 and earned -1.49M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.88M
Pretax Income-1.49M
Net Income-1.49M
EBITDA0.00
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -480.95K and capital expenditures -48.49K, giving a free cash flow of -529.44K billion.
Operating Cash Flow-480.95K
Free Cash Flow-529.44K
Free Cash Flow per Share>-0.01
Dividends & Yields
Parabellum Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change40.00%
50-Day Moving Average0.08
200-Day Moving Average0.06
Relative Strength Index (RSI)39.61
Average Volume (3m)33.31K
Important Dates
Parabellum Resources Ltd. upcoming earnings date is Feb 19, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Parabellum Resources Ltd. as a current ratio of 20.68, with Debt / Equity ratio of 0.00%
Current Ratio20.68
Quick Ratio20.68
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Parabellum Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Parabellum Resources Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.65.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-3.65
EV to Operating Cash Flow-4.02
Balance Sheet
Parabellum Resources Ltd. has AU$1.43M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.43M billion.
Cash & Marketable SecuritiesAU$1.43M
Total DebtAU$0.00
Net CashAU$1.43M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Parabellum Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―