Financials Parabellum Resources Limited

Equities

PBL

AU0000181109

Diversified Mining

Delayed Australian S.E. 06:18:44 20/05/2024 BST 5-day change 1st Jan Change
0.042 AUD -4.55% Intraday chart for Parabellum Resources Limited -2.33% -40.00%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 7.49 21.49
Enterprise Value (EV) 1 2.849 18.65
P/E ratio -6.71 x -6.37 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -2,648,458 x -39,956,816 x
FCF Yield -0% -0%
Price to Book 1.24 x 2.49 x
Nbr of stocks (in thousands) 42,800 62,300
Reference price 2 0.1750 0.3450
Announcement Date 15/09/22 27/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.2225 -0.7423 -3.341
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.2522 -0.7907 -3.144
Net income 1 -0.2522 -0.7907 -3.144
Net margin - - -
EPS 2 -0.0504 -0.0261 -0.0541
Free Cash Flow - -1.076 -0.4666
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 25/11/21 15/09/22 27/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.52 4.64 2.85
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -1.08 -0.47
ROE (net income / shareholders' equity) - -24.5% -42.9%
ROA (Net income/ Total Assets) - -14.1% -24.4%
Assets 1 - 5.611 12.89
Book Value Per Share 2 0.0400 0.1400 0.1400
Cash Flow per Share 2 0.0500 0.1100 0.0800
Capex - 0.69 0.7
Capex / Sales - - -
Announcement Date 25/11/21 15/09/22 27/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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