tiprankstipranks
Lowell Resources Fund (AU:LRT)
ASX:LRT
Australian Market
Want to see AU:LRT full AI Analyst Report?

Lowell Resources Fund (LRT) Price & Analysis

4 Followers

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%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance SheetA debt-free balance sheet materially lowers financial risk and increases resilience to market stress. It preserves strategic optionality for capital allocation (dividends, buybacks, M&A) and reduces refinancing pressure, supporting durable solvency over the next several quarters.
High Reported ProfitabilitySustained, high reported margins and a strong revenue rebound indicate the business can generate substantial operating profit when revenue recovers. If maintained, these margins support return on equity and internal funding for growth, improving medium-term financial flexibility.
Historical Cash Conversion Track RecordA history of FCF tracking net income shows the business model has converted earnings into cash in normal periods. That track record implies the company can generate distributable cash and fund operations organically when cyclical pressures ease, a durable strength.
Bears Say
Weak Recent Cash GenerationA recent negative operating and free cash flow outturn despite reported profits signals weak earnings quality and strained cash conversion. This raises risks to liquidity, the ability to fund distributions or investments, and suggests earnings may not be sustainably cash-backed.
Volatile Historical ResultsWide swings in revenue and occasional negative gross profit indicate unstable demand or margin drivers. Such volatility undermines forecasting, weakens confidence in recurring earnings, and increases the likelihood that strong recent margins may be difficult to sustain over multiple quarters.
Significant Recent Revenue DeclineA steep multi-period revenue decline erodes scale benefits and puts pressure on fixed-cost absorption and fee-based earnings. Persistent top-line contraction would materially weaken long-term margin sustainability, cash generation and the company’s ability to execute strategic initiatives.

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$1.33 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$87.27M.
      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 46 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. Get more investment ideas with TipRanks Premium
            Does Lowell Resources Fund pay dividends?
            Lowell Resources Fund pays a Annually dividend of AU$0.143 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 2.762%.
                  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

                    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.

                    Lowell Resources Fund (LRT) Earnings & Revenues

                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Thorney Opportunities Ltd.
                    Sandon Capital Investments Limited
                    Salter Brothers Emerging Companies Ltd.
                    Spheria Emerging Cos. Ltd.
                    Cadence Opportunities Fund Ltd.
                    Popular Stocks