Parabellum Resources Ltd. AI Stock Analysis
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Parabellum Resources Ltd. (PBL) AI Stock Analysis
Parabellum Resources Ltd.
(ASX:PBL)
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.
Parabellum Resources Ltd. (PBL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 3.12M
- Dividend Yield
- ―
- Average Volume (3M)
- 260.83K
- Price to Earnings (P/E)
- -7.2
- Beta (1Y)
- 1.34
- Revenue Growth
- ―
- EPS Growth
- 71.13%
- Country
- Australia
- Employees
- ―
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Parabellum Resources Ltd. Business Overview & Revenue Model
Company Description
Parabellum Resources Limited, established in 2020 and headquartered in West Perth, Australia, is a mineral exploration firm dedicated to acquiring, exploring, and developing mineral resource projects. The company's operations span both Australia and...
Parabellum Resources Ltd. Financial Statement Overview
Summary
Financial profile is weak: the company is effectively pre-revenue (only $750 in 2024) with persistent material net losses and ongoing cash burn (negative operating and free cash flow). The main offsetting positive is low financial leverage (zero debt in 2024–2025), which reduces near-term solvency pressure, but equity has eroded from continued losses.
Income Statement
8Very NegativeBalance Sheet
46NeutralCash Flow
18Very Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 750 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 750 | 0 | 0 | 0 |
| EBITDA | -941.79K | 0 | -392 | -390 | 269 | 477 |
| 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 | 0 | 0 | 2.13M | 0 | 0 |
| 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 |
| Financing Cash Flow | 0 | 0 | -2.13M | 5.76M | 5.48M | 800.67K |
Parabellum Resources Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PBL, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 24.49 is Positive, neither overbought nor oversold. The STOCH value of 15.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PBL.
Parabellum Resources Ltd. Peers Comparison
Overall Rating
AU:CUL61Neutral
AU:SBR45Neutral- AU:PBL43Neutral
AU:SRN39Underperform
AU:PR238Underperform
AU:CMO37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:CUL | 61Neutral | AUD 4.85M | 14.00 | 6.51% | ― | ― | ― |
| AU:SBR | 45Neutral | AUD 4.57M | -1.39 | -13.01% | ― | ― | -158.82% |
| AU:PBL | 43Neutral | AUD 3.12M | -7.25 | -18.57% | ― | ― | 71.13% |
| AU:SRN | 39Underperform | AUD 3.39M | -1.31 | -37.96% | ― | ― | -37.80% |
| AU:PR2 | 38Underperform | AUD 7.62M | -0.59 | -184.07% | ― | ― | 9.34% |
| AU:CMO | 37Underperform | AUD 3.16M | -0.36 | >-0.01% | ― | ― | 44.59% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PBL | Parabellum Resources Ltd. | 0.05 | -0.03 | -36.71% | |
| AU:CMO | Cosmo Metals Limited | 0.01 | -0.01 | -50.00% | |
| AU:CUL | Cullen Resources Limited | ― | ― | ― | |
| AU:SRN | Surefire Resources NL | 0.01 | -0.01 | -44.44% | |
| AU:SBR | Sabre Resources Ltd | 0.01 | 0.00 | 0.00% | |
| AU:PR2 | Piche Resources Limited | 0.02 | -0.10 | -81.82% |
Parabellum Resources Ltd. Corporate Events
Parabellum commissions Geos Mining for NSW portfolio prospectivity review
Parabellum Resources has engaged Sydney-based geological consultancy Geos Mining to conduct a comprehensive mineral prospectivity review across its New South Wales exploration tenements. The work will reassess historical exploration, evaluate existin...
Parabellum Resources Updates ASX Corporate Governance Disclosures
Parabellum Resources Limited has lodged its updated corporate governance statement and accompanying Appendix 4G for the financial year ended 30 June 2026, confirming full compliance with key ASX Listing Rules around governance disclosure. The stateme...
Parabellum Resources Updates and Clarifies Corporate Governance Framework
Parabellum Resources Limited has issued an updated corporate governance statement as at 28 July 2026, confirming broad alignment with the ASX Corporate Governance Council’s fourth edition principles and recommendations. The board has formally adopted...
Parabellum Resources outlines corporate structure in 2026 annual report
Parabellum Resources Limited has released its annual report for the financial year ended 30 June 2026, outlining its corporate governance and administrative structure. The report highlights the company’s board composition, registered office, share re...
Parabellum Resources Posts Modest Cash Burn as Exploration Spending Continues
Parabellum Resources reported minimal operating cash inflows for the quarter ended 30 June 2026, with no receipts from customers and administration and corporate costs of A$87,000 partially offset by A$9,000 in interest income. The net cash outflow f...
Parabellum Advances Redlands Nickel-Cobalt Resource, Streamlines NSW Portfolio
Parabellum Resources Limited, an ASX-listed mineral explorer, focuses on nickel, copper, gold and cobalt projects in New South Wales, notably the Redlands/Whitbarrow and Lunns Dam tenements in the Tottenham-Girilambone district. The company’s strateg...
Standard Chartered exits substantial holder position in Parabellum Resources
Standard Chartered PLC has ceased to be a substantial shareholder in Parabellum Resources after its Singapore trust arm disposed of part of its holding. The transactions, involving trades at A$0.065 per share and changes in ordinary share positions,...
Parabellum launches first resource estimate at Redlands as it eyes new metals deals
Parabellum Resources has engaged a specialist consultancy to deliver the first Mineral Resource Estimate for nickel-cobalt mineralisation at its Miandetta-Redlands Project in New South Wales, with results expected by the end of July 2026. The work fo...
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.
Date of analysis: Mar 24, 2026