Want to see AU:PBL full AI Analyst Report?
Top Page
Parabellum Resources Ltd.
(Sydney:PBL)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.06
▲(0.00% Upside)
Action:Reiterated
Date:03/24/26
The score is primarily weighed down by weak financial performance (minimal revenue, ongoing losses, and continued cash burn), partially offset by the low-debt balance sheet. Technicals add a modestly negative bias (below key short/medium-term moving averages and negative MACD), and valuation provides limited support due to negative earnings and no dividend.
Positive Factors
Low Financial Leverage
Having zero reported debt in 2024–2025 materially reduces near-term solvency and interest-service pressure. This durable balance-sheet characteristic preserves strategic optionality, lowers refinancing risk, and gives management time to pursue commercialization or secure equity funding without immediate debt constraints.
Negative Factors
Minimal Revenue / Pre-revenue
With essentially no recurring revenue, the business lacks demonstrated product-market fit and predictable cash inflows. Over the medium term this elevates execution risk: management must convert R&D or projects into commercial revenue to sustain operations, or else rely repeatedly on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Having zero reported debt in 2024–2025 materially reduces near-term solvency and interest-service pressure. This durable balance-sheet characteristic preserves strategic optionality, lowers refinancing risk, and gives management time to pursue commercialization or secure equity funding without immediate debt constraints.
Read all positive factors
Parabellum Resources Ltd. (PBL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.86M
Dividend YieldN/A
Average Volume (3M)33.31K
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue GrowthN/A
EPS Growth71.13%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding62,300,000
10 Day Avg. Volume6,400
30 Day Avg. Volume33,315
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.28
Price to Sales (P/S)0.00
P/FCF Ratio-6.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Parabellum Resources Ltd. Business Overview & Revenue Model
Company Description
Parabellum Resources Limited, established in 2020 and headquartered in West Perth, Australia, is a mineral exploration firm dedicated to acquiring, exploring, and developing mineral resource projects. The company's operations span both Australia a...
Parabellum Resources Ltd. Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 750.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 750.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | 0.00 | 196.22K | -48.40K | -29.73K |
| Net Income | -1.49M | -4.50M | -3.14M | -791.00K | -252.00K |
Balance Sheet | |||||
| Total Assets | 2.71M | 4.28M | 11.05M | 6.07M | 517.76K |
| Cash, Cash Equivalents and Short-Term Investments | 1.43M | 1.63M | 4.98M | 4.64M | 515.29K |
| Total Debt | 0.00 | 0.00 | 2.13M | 0.00 | 0.00 |
| Total Liabilities | 73.00K | 148.66K | 2.42M | 38.04K | 82.83K |
| Stockholders Equity | 2.64M | 4.13M | 8.63M | 6.03M | 434.93K |
Cash Flow | |||||
| Free Cash Flow | -529.44K | -1.18M | -1.52M | -1.35M | -113.61K |
| Operating Cash Flow | -480.95K | -526.55K | -823.64K | -660.71K | -113.61K |
| Investing Cash Flow | 276.33K | -652.65K | -4.60M | -691.71K | 0.00 |
| Financing Cash Flow | 0.00 | -2.13M | 5.76M | 5.48M | 800.67K |
Parabellum Resources Ltd. Technical Analysis
Positive
0.06
Price Trends
0.06
Positive
0.07
Negative
0.08
Negative
Market Momentum
<0.01
Negative
90.15
Negative
72.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PBL, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 90.15 is Negative, neither overbought nor oversold. The STOCH value of 72.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PBL.
Parabellum Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$6.40M | 2.33 | 3.77% | ― | ― | ― | |
47 Neutral | AU$4.16M | 6.00 | 14.24% | ― | ― | ― | |
43 Neutral | AU$3.86M | -8.99 | -18.57% | ― | ― | 71.13% | |
43 Neutral | AU$4.16M | -0.45 | -0.03% | ― | ― | -18.33% | |
42 Neutral | AU$3.80M | -1.25 | -58.32% | ― | ― | -47.83% | |
39 Underperform | AU$4.08M | -0.81 | -96.98% | ― | ― | 28.71% |
* Basic Materials Sector Average
AU:PBL
Parabellum Resources Ltd.
0.07
0.01
17.86%
AU:CMO
Cosmo Metals Limited
0.01
-0.01
-50.00%
AU:CUL
Cullen Resources Limited
0.01
0.00
0.00%
AU:SRN
Surefire Resources NL
0.02
>-0.01
-11.11%
AU:SBR
Sabre Resources Ltd
0.01
0.00
0.00%
AU:PR2
Piche Resources Limited
0.02
-0.08
-77.32%
Parabellum Resources Ltd. Corporate Events
Parabellum commissions Geos Mining for NSW portfolio prospectivity review
Aug 2, 2026
Parabellum Resources has engaged Sydney-based geological consultancy Geos Mining to conduct a comprehensive mineral prospectivity review across its New South Wales exploration tenements. The work will reassess historical exploration, evaluate exis...
Parabellum Resources Updates ASX Corporate Governance Disclosures
Jul 28, 2026
Parabellum Resources Limited has lodged its updated corporate governance statement and accompanying Appendix 4G for the financial year ended 30 June 2026, confirming full compliance with key ASX Listing Rules around governance disclosure. The stat...
Parabellum Resources Updates and Clarifies Corporate Governance Framework
Jul 28, 2026
Parabellum Resources Limited has issued an updated corporate governance statement as at 28 July 2026, confirming broad alignment with the ASX Corporate Governance Council’s fourth edition principles and recommendations. The board has formall...
Parabellum Resources outlines corporate structure in 2026 annual report
Jul 28, 2026
Parabellum Resources Limited has released its annual report for the financial year ended 30 June 2026, outlining its corporate governance and administrative structure. The report highlights the company’s board composition, registered office,...
Parabellum Resources Posts Modest Cash Burn as Exploration Spending Continues
Jul 23, 2026
Parabellum Resources reported minimal operating cash inflows for the quarter ended 30 June 2026, with no receipts from customers and administration and corporate costs of A$87,000 partially offset by A$9,000 in interest income. The net cash outflo...
Parabellum Advances Redlands Nickel-Cobalt Resource, Streamlines NSW Portfolio
Jul 23, 2026
Parabellum Resources Limited, an ASX-listed mineral explorer, focuses on nickel, copper, gold and cobalt projects in New South Wales, notably the Redlands/Whitbarrow and Lunns Dam tenements in the Tottenham-Girilambone district. The company’...
Standard Chartered exits substantial holder position in Parabellum Resources
Jun 22, 2026
Standard Chartered PLC has ceased to be a substantial shareholder in Parabellum Resources after its Singapore trust arm disposed of part of its holding. The transactions, involving trades at A$0.065 per share and changes in ordinary share position...
Parabellum launches first resource estimate at Redlands as it eyes new metals deals
Jun 8, 2026
Parabellum Resources has engaged a specialist consultancy to deliver the first Mineral Resource Estimate for nickel-cobalt mineralisation at its Miandetta-Redlands Project in New South Wales, with results expected by the end of July 2026. The work...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.