Parabellum Resources Ltd. (PBL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 43.88K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.32
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 62,300,000
• 10 Day Avg. Volume: 35,738
• 30 Day Avg. Volume: 43,877
• PEG Ratio: -0.04
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.78
• 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

• Rating: 33 Underperform
• 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. Business Overview & Revenue Model

Company Description

Parabellum 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 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	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
	EBIT
-1.91M	-649.61K	-3.34M	-791.46K	-222.48K
	EBITDA
0.00	0.00	196.22K	-48.40K	-29.73K
	Net Income Common Stockholders
-1.46M	-4.50M	-3.14M	-790.67K	-252.21K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.63M	1.63M	4.98M	4.64M	515.29K
	Total Assets
4.28M	4.28M	11.05M	6.07M	517.76K
	Total Debt
0.00	0.00	2.13M	0.00	0.00
	Net Debt
-1.63M	-1.63M	-2.85M	-4.64M	-515.29K
	Total Liabilities
148.66K	148.66K	2.42M	38.04K	82.83K
	Stockholders Equity
4.13M	4.13M	8.63M	6.03M	434.93K
Cash Flow		Free 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	-691.71K	0.00
	Financing Cash Flow
0.00	-2.13M	5.76M	5.48M	800.67K

Parabellum Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 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 0.05 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GMD	76 Outperform	AU$5.63B	42.61	13.01%	―	125.45%	―
Sector *	51 Neutral	$2.02B	-1.12	-21.36%	3.65%	2.87%	-30.54%
CDT	46 Neutral	AU$12.18M	―	-292.54%	―	―	63.44%
NMT	40 Underperform	AU$68.48M	―	-46.99%	―	―	-23.51%
PBL	33 Underperform		―		―	―	―

Parabellum Resources Ltd. Corporate Events

Parabellum Resources Reports Quarterly Cash Flow with Focus on Liquidity

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

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

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.