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): 1.31
• 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$0.09 ▲(34.29% 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 debt

No reported debt reduces fixed financial obligations and lowers bankruptcy risk, giving management flexibility to prioritize R&D or commercialization. Over a multi-month horizon this preserves strategic optionality and limits interest-driven margin pressure while the business seeks revenue.

Improving losses

A material reduction in net loss shows the company has cut costs or improved operating efficiency, which, if sustained, extends runway and increases the odds of reaching break-even. This trend is a durable operational improvement rather than a one-off market move.

Reduced cash burn

Smaller negative operating and free cash flow indicates progress toward cash discipline and a shrinking funding need. If this structural improvement continues, it meaningfully reduces dilution risk and the frequency of external raises over the coming months.

Negative Factors

Near-zero revenue

The absence of measurable revenue leaves the business model unvalidated and makes future profitability speculative. Over several months this undermines sustainable cash generation prospects and increases reliance on external capital to prove commercial viability.

Persistent negative cash flow

Ongoing negative operating and free cash flow means the company consistently consumes cash to operate. Structurally, this creates continuous funding needs, heightens dilution risk, and constrains investment in growth initiatives unless a clear revenue path emerges.

Shrinking equity base

Declining shareholders' equity reflects capital erosion from losses and reduces the balance-sheet buffer against adverse shocks. Over a medium-term horizon this impairs financial flexibility, limiting the firm's ability to fund development organically or absorb further setbacks.

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

Income statement is very weak with near-zero revenue and persistent losses (despite a smaller FY2025 net loss). Cash flow remains negative with ongoing operating and free-cash-flow burn, implying continued funding dependence. Balance sheet risk is moderated by no reported debt, but equity is shrinking due to losses.

Income Statement

The company remains pre-revenue/near-zero revenue across most years (only A$750 in FY2024 and A$0 in FY2025), with persistent operating losses. Losses improved meaningfully in FY2025 (net loss ~A$1.49m vs ~A$4.50m in FY2024), but profitability is still deeply negative and the earnings profile is highly volatile with no clear revenue ramp yet.

Balance Sheet

Leverage is currently low with no reported debt in FY2024–FY2025, which reduces financial risk. However, the equity base has been shrinking (equity down from ~A$4.13m in FY2024 to ~A$2.64m in FY2025) driven by ongoing losses, and returns on equity are materially negative—signaling continued capital erosion if profitability does not improve.

Cash Flow

Cash generation is weak, with operating cash flow negative every year and still ~-A$0.48m in FY2025. Free cash flow is also consistently negative (about -A$0.53m in FY2025), though burn improved versus FY2024; the business remains reliant on external funding until it can establish sustainable revenues or materially reduce cash costs.

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: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 76.95 is Negative, neither overbought nor oversold. The STOCH value of 79.37 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	49 Neutral	AU$43.73M	-11.00	-106.64%	―	―	-36.36%
AIV	47 Neutral	AU$5.98M	-4.58	-38.30%	―	―	61.60%
KLR	45 Neutral	AU$23.58M	-51.61	―	―	―	―
SLZ	43 Neutral	AU$8.78M	-0.63	-78.12%	―	―	-349.06%

Parabellum Resources Ltd. Corporate Events

Parabellum Resources Limits Cash Burn as Exploration Spend Continues in December Quarter

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 status as an exploration-stage company. The group spent a further A$60,000 on exploration and evaluation activities, bringing total exploration and evaluation cash outflows to A$91,000 for the six-month period, and ended the quarter with cash and cash equivalents of A$1.25 million, indicating it currently has sufficient liquidity but remains reliant on careful cash management in the absence of financing inflows or operating income.

The most recent analyst rating on (AU:PBL) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Parabellum Resources Ltd. stock, see the AU:PBL Stock Forecast page.

Parabellum Confirms Shallow High-Grade Nickel-Cobalt at Miandetta, Eyes New Metal Acquisitions

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 within the top 50 metres of the weathered profile. The latest campaign, comprising 26 holes for 968 metres, delivered multiple near-surface intercepts above 0.5% nickel, with results indicating that high-grade mineralisation is predominantly hosted in saprolite, which prior metallurgical work suggests is more amenable to atmospheric acid leach processing, potentially improving project economics. Alongside these technical advances, the company is actively assessing new precious and base metal acquisition opportunities, signalling a strategic push to expand its portfolio and create additional value for shareholders.

The most recent analyst rating on (AU:PBL) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Parabellum Resources Ltd. stock, see the AU:PBL Stock Forecast page.

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.