Parabellum Resources Ltd. (AU:PBL)
ASX:PBL
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Parabellum Resources Ltd.
(Sydney:PBL)
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Select Model
Rating:43Neutral
Price Target:
AU$0.07
▲(4.29% Upside)
Action:ReiteratedDate: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 (zero debt)
Zero reported debt materially reduces near-term solvency risk and gives management optionality to fund exploration or negotiate JV/earn-in deals rather than relying on high-cost borrowings. Over 2-6 months, low leverage supports flexibility in structuring growth financing without immediate solvency pressure.
Negative Factors
Effectively pre‑revenue
Minimal reported revenue and no demonstrated recurring sales mean the business has yet to validate a commercial model. Over months, lack of revenue limits internal funding ability, increases dependence on external capital, and keeps company value tied to exploration results rather than operating cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage (zero debt)
Zero reported debt materially reduces near-term solvency risk and gives management optionality to fund exploration or negotiate JV/earn-in deals rather than relying on high-cost borrowings. Over 2-6 months, low leverage supports flexibility in structuring growth financing without immediate solvency pressure.
Read all positive factors
Parabellum Resources Ltd. (PBL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)33.31K
Price to Earnings (P/E)―
Beta (1Y)0.95
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
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, 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 compris...
Parabellum Resources Ltd. Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| 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
Neutral
0.07
Price Trends
0.08
Negative
0.08
Negative
0.07
Positive
Market Momentum
>-0.01
Negative
42.63
Neutral
38.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PBL, the sentiment is Neutral. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.63 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
45 Neutral | AU$17.69M | -3,062.78 | 5.92% | ― | ― | ― | |
45 Neutral | AU$5.56M | -0.39 | -330.13% | ― | ― | 61.60% | |
43 Neutral | ― | -2.26 | -54.05% | ― | ― | ― | |
42 Neutral | AU$38.50M | -7.10 | -99.27% | ― | ― | -36.36% | |
41 Neutral | AU$5.85M | -0.93 | -120.84% | ― | ― | -349.06% |
* Basic Materials Sector Average
AU:PBL
Parabellum Resources Ltd.
0.08
0.03
61.70%
AU:CLZ
Classic Minerals Ltd.
0.01
0.00
0.00%
AU:MRD
Mount Ridley Mines Limited
0.03
0.02
133.33%
AU:KLR
Kaili Resources Limited
0.12
0.08
200.00%
AU:SLZ
Sultan Resources Ltd.
0.01
0.00
0.00%
AU:AIV
ActivEX Limited
0.02
>-0.01
-10.00%
Parabellum Resources Ltd. Corporate Events
Parabellum Resources Releases Half-Year Financial Report for December 2025
Feb 6, 2026
Parabellum Resources Limited has released its financial report for the half year ended 31 December 2025, providing shareholders and stakeholders with an overview of its interim financial performance and position. The report includes the directors&...
Parabellum Resources Limits Cash Burn as Exploration Spend Continues in December Quarter
Jan 23, 2026
Parabellum Resources reported a modest cash burn for the quarter ended 31 December 2025, with net operating cash outflows of A$66,000, largely driven by A$77,000 in administration and corporate costs and no receipts from customers, reflecting its ...
Parabellum Confirms Shallow High-Grade Nickel-Cobalt at Miandetta, Eyes New Metal Acquisitions
Jan 23, 2026
Parabellum Resources reported completion of Phase 3 air core and reverse circulation drilling at the Miandetta nickel-cobalt prospect within its Redlands Project in New South Wales, confirming the continuity of shallow, higher-grade mineralisation...
Parabellum Extends Shallow Nickel-Cobalt Mineralisation at Miandetta Prospect
Jan 7, 2026
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 st...
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.