Australia · Delayed Price · Currency is AUD Parabellum Resources Statistics
Total Valuation
ASX:PBL has a market cap or net worth of AUD 2.99 million. The enterprise value is 1.36 million.
| Market Cap | 2.99M |
| Enterprise Value | 1.36M |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PBL has 62.30 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 62.30M |
| Shares Outstanding | 62.30M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.60% |
| Owned by Institutions (%) | 1.53% |
| Float | 39.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.65 |
Financial Position
The company has a current ratio of 32.74
| Current Ratio | 32.74 |
| Quick Ratio | 31.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.52% and return on invested capital (ROIC) is -33.12%.
| Return on Equity (ROE) | -40.52% |
| Return on Assets (ROA) | -32.20% |
| Return on Invested Capital (ROIC) | -33.12% |
| Return on Capital Employed (ROCE) | -66.46% |
| 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 +27.50% in the last 52 weeks. The beta is 0.34, so ASX:PBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 9,591 |
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 | -1.91M |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | n/a |
| EBIT | -1.91M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.63 million in cash and n/a in debt, giving a net cash position of 1.63 million or 0.03 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | n/a |
| Net Cash | 1.63M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.87M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.69M |
Cash Flow
In the last 12 months, operating cash flow was -425,378 and capital expenditures -398,045, giving a free cash flow of -823,423.
| Operating Cash Flow | -425,378 |
| Capital Expenditures | -398,045 |
| Free Cash Flow | -823,423 |
| 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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -48.79% |
| FCF Yield | -27.54% |
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
ASX:PBL has an Altman Z-Score of 30.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 30.53 |
| Piotroski F-Score | 2 |