Parabellum Resources Ltd. (PBL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 33.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.29
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 62,300,000
• 10 Day Avg. Volume: 6,400
• 30 Day Avg. Volume: 33,315
• PEG Ratio: 0.03
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: AU$0.08 ▲(15.71% Upside)

The score is held back primarily by weak financial performance—near-zero revenue, ongoing losses, and persistent cash burn that imply funding reliance, despite no reported debt. Technicals are moderately supportive with price above longer-term moving averages and positive (but not extreme) momentum. Valuation is neutral due to missing P/E and dividend yield data.

Positive Factors

Low leverage / no reported debt

No reported debt materially reduces bankruptcy and interest-rate risk, preserving financial flexibility for a pre-revenue explorer. Over a multi-month horizon this structural strength improves the company's ability to raise equity or pursue JV partners without near-term leverage constraints.

Meaningful reduction in net loss

A large year-on-year reduction in net loss signals improving cost control and operational discipline. If sustained, this trend lengthens runway and demonstrates management can materially lower burn, increasing the chance of reaching cash‑flow breakeven without continuous emergency financing.

Reduced cash burn and improving cash flow metrics

Improvement in operating and free cash flow, even while negative, indicates the business is moving toward more sustainable cash consumption. Over several months this reduces near-term funding pressure, enabling management to execute exploration or development milestones with lower incremental capital needs.

Negative Factors

Near-zero / effectively no revenue

Absence of meaningful revenue means the business model remains unproven and long-term viability depends on converting exploration assets to commercially selling products. Without recurring revenue, the firm is structurally reliant on capital markets and partners to fund operations and development.

Persistent negative operating and free cash flow

Sustained negative operating and free cash flow erodes flexibility and forces recurrent external financing. Over a 2–6 month horizon this structural cash deficit heightens dilution risk, constrains investment in value-creating projects, and increases execution risk if markets tighten.

Shrinking shareholder equity / capital erosion

Material decline in equity reflects cumulative losses and reduces the balance sheet buffer against shocks. Continued capital erosion limits capacity to fund exploration internally, raises solvency concerns if losses persist, and makes future financing more dilutive or expensive for shareholders.

Parabellum Resources Ltd. Business Overview & Revenue Model

Company Description

Parabellum Resources Limited, a minerals exploration company, engages in the acquisition, exploration, and development of mineral resource projects in Australia and Mongolia. It explores for copper and gold deposits. The company's projects comprise the Lunns Dam, the Redlands-Whitbarrow, and the Recovery projects located in the Tottenham-Girilambone district of central-west New South Wales; and the Obley project located in the Yeoval district of central New South Wales. It also holds interest in the Khotgor Rare Earths project that covers an area of approximately 20 square kilometers located in the Omnogovi Aimag province of Mongolia. The company was incorporated in 2020 and is based in West Perth, Australia.

How the Company Makes Money

Parabellum Resources Ltd. makes money through the exploration and development of mineral resources. The company generates revenue by discovering and extracting minerals, which are then sold to various buyers in the commodities market. Key revenue streams include the sale of extracted minerals and potentially partnering with other mining companies for joint ventures. Additionally, Parabellum Resources may engage in strategic partnerships or agreements with larger mining firms to leverage their expertise and resources, contributing to its earnings. The company's financial performance is influenced by factors such as mineral prices, extraction efficiency, and successful expansion of its project portfolio.

Parabellum Resources Ltd. Financial Statement Overview

Summary

Parabellum Resources Ltd. is facing significant financial challenges with minimal revenue, negative net income, and negative cash flows. Despite a strong equity position and no debt, the company has operational inefficiencies that pose risks to its financial stability and future profitability.

Income Statement

Parabellum Resources Ltd. is facing significant challenges with revenue generation, as indicated by zero or minimal revenue over multiple periods. The company has consistently reported negative net income and EBIT, affecting profitability metrics such as EBIT and net profit margins, which are negative. This indicates operational inefficiencies and poses a risk to financial stability.

Balance Sheet

The company maintains a strong equity position with no debt, reflected in a Debt-to-Equity Ratio of 0. However, the Return on Equity is negative due to consistent net losses, suggesting that the company is not generating positive returns on its equity base. Despite this, the high equity ratio indicates a solid capital structure, limiting financial risk.

Cash Flow

Parabellum Resources Ltd. demonstrates negative operating and free cash flows, highlighting cash outflows exceeding cash inflows. The negative free cash flow growth rate and operating cash flow to net income ratio suggest challenges in generating cash from operations, further impacting liquidity and operational flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	750.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	750.00	0.00	0.00	0.00
EBITDA	0.00	0.00	0.00	196.22K	-48.40K	-29.73K
Net Income	-1.49M	-1.49M	-4.50M	-3.14M	-791.00K	-252.00K
Balance Sheet
Total Assets	2.71M	2.71M	4.28M	11.05M	6.07M	517.76K
Cash, Cash Equivalents and Short-Term Investments	1.43M	1.43M	1.63M	4.98M	4.64M	515.29K
Total Debt	0.00	0.00	0.00	2.13M	0.00	0.00
Total Liabilities	73.00K	73.00K	148.66K	2.42M	38.04K	82.83K
Stockholders Equity	2.64M	2.64M	4.13M	8.63M	6.03M	434.93K
Cash Flow
Free Cash Flow	-529.44K	-529.44K	-1.18M	-1.52M	-1.35M	-113.61K
Operating Cash Flow	-480.95K	-480.95K	-526.55K	-823.64K	-660.71K	-113.61K
Investing Cash Flow	276.34K	276.33K	-652.65K	-4.60M	-691.71K	0.00
Financing Cash Flow	0.00	0.00	-2.13M	5.76M	5.48M	800.67K

Parabellum Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.69 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PBL	49 Neutral	―	―	―	―	―	―
MRD	44 Neutral	AU$40.85M	-10.67	-106.64%	―	―	-36.36%
KLR	44 Neutral	AU$23.95M	-52.26	―	―	―	―
SLZ	44 Neutral	AU$7.61M	-0.55	-78.12%	―	―	-349.06%
AIV	44 Neutral	AU$5.98M	-4.58	-38.30%	―	―	61.60%

Parabellum Resources Ltd. Corporate Events

Parabellum Extends Shallow Nickel-Cobalt Mineralisation at Miandetta Prospect

Parabellum Resources has reported results from its Phase 3 air core and reverse circulation drilling at the Miandetta nickel-cobalt prospect within the Redlands Project, confirming multiple shallow, high-grade Ni-Co intercepts and demonstrating strong continuity of mineralisation. The drilling expanded the mineralised footprint to the west and south, supporting the geological model for significant near-surface nickel-cobalt oxide mineralisation and prompting an ongoing review of assay, geological and geophysical data to plan further exploration across Miandetta and the wider Redlands Project.

The most recent analyst rating on (AU:PBL) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Parabellum Resources Ltd. stock, see the AU:PBL Stock Forecast page.

Parabellum Resources Receives Drilling Approvals for Miandetta

Parabellum Resources Limited has received approvals to commence a shallow Air Core drilling program at its Miandetta target, part of the Redlands Project in New South Wales. This program aims to test the continuity and potential extensions of nickel and cobalt mineralization, with completion expected by December 2025. The results could lead to the conversion of the current Exploration Target into a JORC-compliant mineral resource estimate, potentially enhancing the company’s resource base and positioning in the industry.

Parabellum Resources Announces Unanimous Approval of AGM Resolutions

Parabellum Resources Limited announced that all resolutions at its Annual General Meeting held on October 28, 2025, were passed unanimously. This outcome reflects strong shareholder support and is expected to positively impact the company’s strategic initiatives in mineral exploration and development.

Parabellum Resources Reports Quarterly Cash Flow

Parabellum Resources Limited reported its quarterly cash flow, indicating a net cash outflow from operating activities of $159,000 and from investing activities of $21,000 for the quarter ending September 30, 2025. The company’s financial activities reflect ongoing investments in exploration and evaluation, with no significant changes in financing activities, suggesting a stable but cautious approach to its financial management.

Parabellum Resources Advances Exploration and Evaluates New Opportunities

Parabellum Resources Limited has been actively planning exploration activities for its projects in New South Wales during the September 2025 quarter. The company is focusing on the Redlands Project, with plans for a drilling program to confirm nickel mineralization and potentially convert the exploration target into a JORC-compliant resource estimate. Additionally, Parabellum is assessing new project opportunities to enhance shareholder value, with a focus on precious and base metal acquisitions. The company maintains a strong cash position and strict cost controls, ensuring financial stability as it pursues its strategic goals.