Australia · Delayed Price · Currency is AUD Parabellum Resources Statistics
Total Valuation
ASX:PBL has a market cap or net worth of AUD 5.86 million. The enterprise value is 4.43 million.
| Market Cap | 5.86M |
| Enterprise Value | 4.43M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PBL has 62.30 million shares outstanding.
| Current Share Class | 62.30M |
| Shares Outstanding | 62.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 1.53% |
| Float | 38.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.36 |
Financial Position
The company has a current ratio of 20.68
| Current Ratio | 20.68 |
| Quick Ratio | 19.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.01% and return on invested capital (ROIC) is -34.79%.
| Return on Equity (ROE) | -44.01% |
| Return on Assets (ROA) | -33.69% |
| Return on Invested Capital (ROIC) | -34.79% |
| Return on Capital Employed (ROCE) | -71.37% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.91% in the last 52 weeks. The beta is 0.41, so ASX:PBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +70.91% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 72,557 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.88M |
| Pretax Income | -1.49M |
| Net Income | -1.49M |
| EBITDA | n/a |
| EBIT | -1.88M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.43 million in cash and n/a in debt, with a net cash position of 1.43 million or 0.02 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | n/a |
| Net Cash | 1.43M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.64M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.44M |
Cash Flow
In the last 12 months, operating cash flow was -480,947 and capital expenditures -48,493, giving a free cash flow of -529,440.
| Operating Cash Flow | -480,947 |
| Capital Expenditures | -48,493 |
| Free Cash Flow | -529,440 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:PBL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.42% |
| FCF Yield | -9.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |