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Parabellum Resources Ltd. (AU:PBL)
ASX:PBL
Australian Market

Parabellum Resources Ltd. (PBL) AI Stock Analysis

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AU

Parabellum Resources Ltd.

(Sydney:PBL)

Rating:33Underperform
Price Target:
Parabellum Resources Ltd. is currently experiencing significant financial difficulties. The lack of revenue and profitability, combined with negative cash flows, are major concerns. The technical analysis suggests a bearish trend, and the absence of valuation metrics further complicates investment prospects. Despite a strong balance sheet with no debt, the operational challenges and lack of market momentum contribute to a low overall stock score.

Parabellum Resources Ltd. (PBL) vs. iShares MSCI Australia ETF (EWA)

Parabellum Resources Ltd. Business Overview & Revenue Model

Company DescriptionParabellum Resources Ltd. (PBL) is a company engaged in the exploration and development of mineral resources. It operates primarily within the mining sector, focusing on the identification and extraction of valuable mineral deposits. The company's core activities include acquiring mining licenses, conducting geological surveys, and developing mining projects to extract resources such as gold, copper, and other minerals.
How the Company Makes MoneyParabellum 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
15
Very Negative
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
40
Negative
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
20
Very Negative
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
TTMJun 2024Jun 2023Jun 2022Jun 2021
Income StatementTotal Revenue
0.00750.000.000.000.00
Gross Profit
0.00750.000.000.000.00
EBIT
-1.91M-649.61K-3.34M-791.46K-222.48K
EBITDA
0.000.00196.22K-48.40K-29.73K
Net Income Common Stockholders
-1.46M-4.50M-3.14M-790.67K-252.21K
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.63M1.63M4.98M4.64M515.29K
Total Assets
4.28M4.28M11.05M6.07M517.76K
Total Debt
0.000.002.13M0.000.00
Net Debt
-1.63M-1.63M-2.85M-4.64M-515.29K
Total Liabilities
148.66K148.66K2.42M38.04K82.83K
Stockholders Equity
4.13M4.13M8.63M6.03M434.93K
Cash FlowFree Cash Flow
-823.42K-1.18M-113.61K
Operating Cash Flow
-425.38K-526.55K-113.61K
Investing Cash Flow
-73.22K-652.65K-4.60M-691.71K0.00
Financing Cash Flow
0.00-2.13M5.76M5.48M800.67K

Parabellum Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.05
Price Trends
50DMA
0.05
Positive
100DMA
0.05
Positive
200DMA
0.05
Positive
Market Momentum
MACD
<0.01
Negative
RSI
64.81
Neutral
STOCH
62.22
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 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.81 is Neutral, neither overbought nor oversold. The STOCH value of 62.22 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUGMD
76
Outperform
AU$5.63B42.6113.01%125.45%
51
Neutral
$2.02B-1.12-21.36%3.65%2.87%-30.54%
AUCDT
46
Neutral
AU$12.18M-292.54%63.44%
AUNMT
40
Underperform
AU$68.48M-46.99%-23.51%
AUPBL
33
Underperform
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PBL
Parabellum Resources Ltd.
0.05
0.01
25.00%
AU:NMT
Neometals Ltd
0.09
-0.03
-27.42%
AU:CDT
Castle Minerals Limited
0.09
0.03
50.00%
AU:GMD
Genesis Minerals Limited
4.72
2.80
145.83%

Parabellum Resources Ltd. Corporate Events

Parabellum Resources Reports Quarterly Cash Flow with Focus on Liquidity
Apr 28, 2025

Parabellum Resources Limited reported its quarterly cash flow, highlighting a net cash outflow from operating activities of $91,000 and a year-to-date outflow of $380,000. The company did not engage in significant investing or financing activities during the quarter, indicating a period of financial consolidation. This financial update suggests a cautious approach in the current quarter, focusing on maintaining liquidity while potentially evaluating future opportunities for exploration and development.

Parabellum Resources Focuses on Exploration and Acquisitions in Q1 2025
Apr 28, 2025

Parabellum Resources Limited has been actively planning exploration activities and assessing potential acquisitions to enhance shareholder value during the March 2025 quarter. The company is focusing on its New South Wales projects, particularly in the Tottenham-Girilambone and Yeoval districts, with plans for additional drilling and exploration initiatives. Parabellum is also exploring new corporate and asset acquisition opportunities in the resource sector, with a focus on precious and base metals. The company ended the quarter with $1.5 million in cash and continues to maintain strict cost controls.

Parabellum Resources Ltd. Releases Half-Year Financial Report 2024
Feb 21, 2025

Parabellum Resources Ltd. released its financial report for the half year ended December 31, 2024. The report includes the Directors’ Report, Auditor’s Independence Declaration, and various consolidated financial statements, indicating a comprehensive overview of the company’s financial performance and position. This release provides stakeholders with essential insights into the company’s financial health and operational performance, although specific impacts or implications are not detailed.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.