Australia · Delayed Price · Currency is AUD Parabellum Resources Statistics
Total Valuation
ASX:PBL has a market cap or net worth of AUD 4.80 million. The enterprise value is 3.67 million.
| Market Cap | 4.80M |
| Enterprise Value | 3.67M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 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 | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.22 |
Financial Position
The company has a current ratio of 20.93
| Current Ratio | 20.93 |
| Quick Ratio | 19.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.14% and return on invested capital (ROIC) is -11.44%.
| Return on Equity (ROE) | -16.14% |
| Return on Assets (ROA) | -11.20% |
| Return on Invested Capital (ROIC) | -11.44% |
| Return on Capital Employed (ROCE) | -19.90% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| 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 +84.31% in the last 52 weeks. The beta is 0.59, so ASX:PBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +84.31% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 58,607 |
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 | -486,111 |
| Pretax Income | -428,853 |
| Net Income | -428,853 |
| EBITDA | n/a |
| EBIT | -486,111 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.12 million in cash and n/a in debt, with a net cash position of 1.12 million or 0.02 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | n/a |
| Net Cash | 1.12M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.44M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.16M |
Cash Flow
In the last 12 months, operating cash flow was -487,082 and capital expenditures -21,778, giving a free cash flow of -508,860.
| Operating Cash Flow | -487,082 |
| Capital Expenditures | -21,778 |
| Free Cash Flow | -508,860 |
| 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 | -8.94% |
| FCF Yield | -10.61% |
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 |