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LRT Stock Chart & Stats
AU$2.22
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$2.22
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.55 - AU$3.10
Previous CloseN/A
Volume6.82K
Average Volume (3M)58.94K
Market Cap
AU$97.70M
Enterprise ValueAU$92.46
Total Cash (Recent Filing)AU$9.18M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)1.4
Beta1.62
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.34%
Share Statistics
EPS (TTM)N/A
Shares Outstanding43,231,160
10 Day Avg. Volume55,319
30 Day Avg. Volume58,943
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.74
Price to Sales (P/S)101.77
P/FCF Ratio-19.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA debt-free, equity-heavy balance sheet materially lowers financial risk and preserves optionality. Over months this supports capital allocation flexibility—funding distributions, opportunistic asset purchases, or weathering market dislocations—without near-term refinancing pressure.
High Latest-year ProfitabilityA ~42% net margin and large recent revenue rebound indicate the business can generate significant profits when results align. Sustained high margins provide durable internal cash generation potential and buffer against downturns if management can stabilize revenue sources and convert earnings to cash.
Improved Return On EquityA materially higher ROE (~31%) shows recent effectiveness in deploying shareholder capital and earning attractive returns. If management sustains this, it supports long-term shareholder value creation via reinvestment or distributions, though consistency remains the execution challenge to monitor.
Bears Say
Weak Cash ConversionNegative operating and free cash flow despite high net income signals an earnings-to-cash disconnect that undermines financial durability. Over 2-6 months this limits the firm's ability to fund operations, pay distributions, or invest without drawing on reserves or external financing.
Revenue & Margin VolatilityLarge swings in revenue and occasional negative gross profit indicate structural instability in the business model or client flow. Persistent volatility makes forecasting, client retention and margin management harder, elevating execution risk and reducing predictability of medium-term cash flows.
Multi-year Revenue Decline IndicatorA substantial negative revenue growth metric over the measured period suggests scaling and demand issues beyond one-off timing. Continued top-line declines constrain margin sustainability and economies of scale, pressuring long-term profitability unless management reverses the trend.
Lowell Resources Fund News
LRT FAQ
What was Lowell Resources Fund’s price range in the past 12 months?
Lowell Resources Fund lowest share price was AU$1.54 and its highest was AU$3.10 in the past 12 months.
What is Lowell Resources Fund’s market cap?
Lowell Resources Fund’s market cap is AU$97.70M.
When is Lowell Resources Fund’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Lowell Resources Fund’s earnings last quarter?
Currently, no data Available
Is Lowell Resources Fund overvalued?
According to Wall Street analysts Lowell Resources Fund’s price is currently Overvalued.
Does Lowell Resources Fund pay dividends?
Lowell Resources Fund pays a Annually dividend of AU$0.143 which represents an annual dividend yield of 6.34%. See more information on Lowell Resources Fund dividends here
What is Lowell Resources Fund’s EPS estimate?
Lowell Resources Fund’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lowell Resources Fund have?
Lowell Resources Fund has 43,231,160 shares outstanding.
What happened to Lowell Resources Fund’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Lowell Resources Fund?
Currently, no hedge funds are holding shares in AU:LRT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lowell Resources Fund Stock Smart Score
Outperform
1
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8
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10
Blogger Sentiment
Bullish
AU:LRT Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
―
20 days / 200 days
Momentum
17.42%
12-Months-Change
Fundamentals
Return on Equity
6.34%
Trailing 12-Months
Asset Growth
41.62%
Trailing 12-Months
Company Description
Lowell Resources Fund
The Lowell Resources Fund is an open-ended equity mutual fund, domiciled in Australia and established on January 21, 1986, by Lowell Capital Limited, with management overseen by Lowell Resources Funds Management Pty. Ltd. This fund primarily allocates capital to the public equity markets of Australia, focusing specifically on small-capitalization companies within the resources sector. Its investments target firms at various operational stages, including late exploration, pre-development, active development, or production. The investment strategy relies on fundamental analysis, carefully evaluating factors such as robust corporate financial structures, proven technical management and board expertise, appealing valuations, healthy cash flow generation, and projected earnings growth to construct its portfolio.
Technical Analysis
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