Parabellum Resources Ltd.

Parabellum Resources Ltd.

AASX:PBL
0.06
AUD
0.00
(0.00%)
-0.01EPS
3.74MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Parabellum Resources Ltd. carries a market capitalization of 3.74M, placing it among publicly traded companies globally. Its enterprise value stands at 2.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.74M
Enterprise Value2.90M

Share Statistics

As of June 30, 2026, Parabellum Resources Ltd. has 62.30M shares outstanding.

Shares Outstanding62.30M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.69
P/TBV Ratio1.69

Financial Position

As of June 30, 2026, Parabellum Resources Ltd. maintains a current ratio of 14.27, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities.

Current Ratio14.27
Quick Ratio13.45

Financial Efficiency

Over the twelve months ended June 30, 2026, Parabellum Resources Ltd. posted a negative return on equity (ROE) of -17.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.33, reflecting losses generated across the asset base.

Return on Equity (ROE)-17.82
Return on Assets (ROA)-17.33

Stock Price Statistics

AUD

As of the close on October 14, 2026, Parabellum Resources Ltd.'s stock has declined approximately 21.79% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

52-Week Price Change-21.79%
50-Day Moving Average0.06
200-Day Moving Average0.06

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -475,096.00, while operating income came in at -475,096.00.

Operating Income-475,096.00
Pretax Income-431,624.00
Net Income-431,624.00
EBITDA-475,096.00
EBIT-475,096.00
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2026. Total book value stands at 2.21M, with working capital of 842,796.00 providing operational flexibility.

Cash & Cash Equivalents841,472.00
Net Debt-841,472.00
Equity (Book Value)2.21M
Book Value Per Share0.04
Working Capital842,796.00