Parabellum Resources Limited Logo

Parabellum Resources Limited

PBL.AX

(0.0)
Stock Price

0,05 AUD

-102.99% ROA

-80.13% ROE

-0.67x PER

Market Cap.

3.115.000,00 AUD

0% DER

0% Yield

-615602.8% NPM

Parabellum Resources Limited Stock Analysis

Parabellum Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Parabellum Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Parabellum Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Parabellum Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Parabellum Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Parabellum Resources Limited Revenue
Year Revenue Growth
2021 0
2022 0 0%
2023 0 0%
2024 1.500 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Parabellum Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Parabellum Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2021 211.197
2022 361.987 41.66%
2023 2.500.754 85.52%
2024 719.412 -247.61%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Parabellum Resources Limited EBITDA
Year EBITDA Growth
2021 -29.735
2022 -791.457 96.24%
2023 -3.340.610 76.31%
2024 -7.871.648 57.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Parabellum Resources Limited Gross Profit
Year Gross Profit Growth
2021 0
2022 0 0%
2023 0 0%
2024 1.500 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Parabellum Resources Limited Net Profit
Year Net Profit Growth
2021 -252.212
2022 -790.671 68.1%
2023 -3.144.390 74.85%
2024 -8.589.560 63.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Parabellum Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Parabellum Resources Limited Free Cashflow
Year Free Cashflow Growth
2021 -113.611
2022 -692.367 83.59%
2023 -700.328 1.14%
2024 -340.912 -105.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Parabellum Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2021 -113.611
2022 -661 -17113.79%
2023 -824 19.81%
2024 -159.062 99.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Parabellum Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2021 0
2022 691.706 100%
2023 699.504 1.11%
2024 181.850 -284.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Parabellum Resources Limited Equity
Year Equity Growth
2021 434.927
2022 6.028.516 92.79%
2023 8.625.200 30.11%
2024 4.330.420 -99.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Parabellum Resources Limited Assets
Year Assets Growth
2021 517.758
2022 6.066.553 91.47%
2023 11.049.932 45.1%
2024 4.483.166 -146.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Parabellum Resources Limited Liabilities
Year Liabilities Growth
2021 82.832
2022 38.037 -117.77%
2023 2.424.732 98.43%
2024 152.746 -1487.43%

Parabellum Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.07
Price to Earning Ratio
-0.67x
Price To Sales Ratio
4153.33x
POCF Ratio
-5.79
PFCF Ratio
-2.7
Price to Book Ratio
0.72
EV to Sales
1373.35
EV Over EBITDA
-0.27
EV to Operating CashFlow
-1.92
EV to FreeCashFlow
-0.89
Earnings Yield
-1.48
FreeCashFlow Yield
-0.37
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.34
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
0.12
ROE
-0.8
Return On Assets
-1.03
Return On Capital Employed
-0.18
Net Income per EBT
1
EBT Per Ebit
5.98
Ebit per Revenue
-1029.76
Effective Tax Rate
0.85

Margins

Sales, General, & Administrative to Revenue
2438
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-1029.76
Pretax Profit Margin
-6156.03
Net Profit Margin
-6156.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-1.14
Capex to Revenue
820.42
Capex to Depreciation
0
Return on Invested Capital
-0.03
Return on Tangible Assets
-1.03
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.54
Current Ratio
14.55
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4330420
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Parabellum Resources Limited Dividends
Year Dividends Growth

Parabellum Resources Limited Profile

About Parabellum Resources Limited

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.

CEO
Mr. Shaun Menezes B.Com., L.L
Employee
0
Address
52 Ord Street
West Perth, 6005

Parabellum Resources Limited Executives & BODs

Parabellum Resources Limited Executives & BODs
# Name Age
1 Mr. Shaun Menezes B.Com., L.L.B.
Chief Financial Officer, Company Secretary & Director
70
2 Mr. Mark Arundell BSc (Hons), MEconGeol
Chief Geologist & Project Manager of NSW
70
3 Mr. Peter Anthony Secker B.Sc.
Executive Director
70

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