Lowell Resources Fund (AU:LRT)
ASX:LRT
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$1.30 - AU$3.10
Previous CloseN/A
Volume6.82K
Average Volume (3M)58.94K
Market Cap
N/A
Enterprise ValueAU$96.30M
Total Cash (Recent Filing)AU$9.18M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)0.5
Beta1.15
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.22%
Share Statistics
EPS (TTM)1.11
Shares Outstanding41,557,137
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 balance sheet materially lowers financial risk and preserves flexibility to fund operations, dividends, or opportunistic investments without interest burdens. Over a 2–6 month horizon this resilience reduces refinancing risk and improves the firm's ability to weather revenue or market setbacks.
High Recent ProfitabilityA ~42% net margin and a strong revenue rebound demonstrate the business can generate substantial profitability and operating leverage when revenues recover. Sustained margins provide capacity to self-fund growth, support distributions and build reserves, strengthening fundamentals over months.
Improved Return On EquityAn ROE improvement to ~31% signals improved capital efficiency and management effectiveness in extracting returns from equity. If maintained, elevated ROE supports reinvestment and shareholder distributions and validates the operating model's ability to produce durable shareholder value over the medium term.
Bears Say
Negative Operating & Free Cash FlowNegative operating and free cash flow (~-$2.7M) despite reported profits signals weak cash conversion and raises earnings quality concerns. Over several months this can constrain capex, dividend sustainability and working capital, potentially forcing external financing or asset adjustments to cover cash needs.
Earnings And Revenue VolatilityHistorical swings, including episodes of negative gross profit and large revenue moves, indicate structural volatility. Such variability undermines forecasting and capital allocation, making it difficult to rely on recent profits as durable and increasing risk for performance over the next several quarters.
Negative Reported Revenue GrowthA reported revenue growth metric of -62.68% points to recent top-line contraction or inconsistent reporting. Persistent or recurring negative growth pressures margins and cash flow, complicates scaling the business and raises risk that recent profitability is transitory rather than a sustainable expansion of core operations.
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$1.30 and its highest was AU$3.10 in the past 12 months.
What is Lowell Resources Fund’s market cap?
Currently, no data Available
When is Lowell Resources Fund’s upcoming earnings report date?
Lowell Resources Fund’s upcoming earnings report date is Sep 01, 2026 which is in 145 days.
How were Lowell Resources Fund’s earnings last quarter?
Lowell Resources Fund released its earnings results on Feb 26, 2026. The company reported AU$1.111 earnings per share for the quarter, beating the consensus estimate of N/A by AU$1.111.
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$0.027 which represents an annual dividend yield of 1.22%. 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 41,557,137 shares outstanding.
What happened to Lowell Resources Fund’s price movement after its last earnings report?
Lowell Resources Fund reported an EPS of AU$1.111 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.768%.
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
Neutral
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10
Blogger Sentiment
Bullish
AU:LRT Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
―
20 days / 200 days
Momentum
17.42%
12-Months-Change
Fundamentals
Return on Equity
92.14%
Trailing 12-Months
Asset Growth
128.23%
Trailing 12-Months
Company Description
Lowell Resources Fund
Lowell Resources Fund is an open-ended equity mutual fund launched by Lowell Capital Limited. The fund is managed by Lowell Resources Funds Management Pty. Ltd. It invests in the public equity markets of Australia. The fund invests in the stocks of companies operating across resources sectors, involved in late-exploration, pre-development, development or production stage. It invests in the stocks of small cap companies. The fund employs fundamental analysis focusing on factors like sound corporate financial structure, proven technical management performance and board caliber, attractive valuations and cashflow, and earnings growth projections to create its portfolio. Lowell Resources Fund was formed on January 21, 1986 and is domiciled in Australia.
Technical Analysis
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