Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Lowell Resources Fund (AU:LRT)

ASX:LRT

LRT

Lowell Resources Fund

RESEARCH TOOLSreports

Lowell Resources Fund (LRT) Ratios

Compare

4 Followers

Lowell Resources Fund Ratios

AU:LRT's free cash flow for Q2 2023 was AU$-3.95. For the 2023 fiscal year, AU:LRT's free cash flow was decreased by AU$ and operating cash flow was AU$50.77. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 24	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	7.15	0.00	7.15	2.09	1.35
Quick Ratio	7.15	0.00	7.15	<0.01	1.35
Cash Ratio	7.06	0.00	7.06	2.08	1.33
Solvency Ratio	27.66	0.26	9.20	0.13	3.73
Operating Cash Flow Ratio	1.76	0.00	-2.37	0.23	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 5.71M	AU$ -5.58M	AU$ 5.71M	AU$ 2.43M	AU$ 1.49M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.13	1.03	1.06	1.12
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.12	-4.25	-0.36	-79.31	-0.36
Profitability Margins
Gross Profit Margin	-2513.13%	54.65%	4549.93%	28.28%	78.11%
EBIT Margin	40667.57%	47.07%	4206.59%	0.00%	91.43%
EBITDA Margin	40667.57%	47.07%	4206.59%	3.67%	91.43%
Operating Profit Margin	40667.57%	-43.01%	4206.59%	3.67%	91.43%
Pretax Profit Margin	40667.57%	47.07%	4206.59%	3.67%	91.43%
Net Profit Margin	40667.57%	47.07%	4206.59%	3.67%	91.43%
Continuous Operations Profit Margin	40667.57%	47.07%	4206.59%	3.67%	91.43%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	-109.45%	100.00%	100.00%	100.00%
Return on Assets (ROA)	89.17%	3.10%	29.67%	0.13%	31.03%
Return on Equity (ROE)	92.14%	3.51%	30.66%	0.13%	34.81%
Return on Capital Employed (ROCE)	90.55%	-2.83%	30.12%	0.13%	33.88%
Return on Invested Capital (ROIC)	90.55%	0.00%	30.12%	0.13%	33.88%
Return on Tangible Assets	89.17%	3.10%	29.67%	0.13%	31.03%
Earnings Yield	74.58%	3.61%	41.34%	0.16%	36.93%
Efficiency Ratios
Receivables Turnover	1.45	446.77	4.67	156.37	182.79
Payables Turnover	4.93	0.29	2.10	0.51	0.81
Inventory Turnover	0.00	0.00	0.00	0.25	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.07	<0.01	0.03	0.34
Working Capital Turnover Ratio	0.00	2.57	0.15	0.82	5.27
Cash Conversion Cycle	177.35	-1.27K	-95.56	775.34	-447.46
Days of Sales Outstanding	251.41	0.82	78.17	2.33	2.00
Days of Inventory Outstanding	0.00	0.00	0.00	1.48K	0.00
Days of Payables Outstanding	74.06	1.27K	173.73	710.40	449.45
Operating Cycle	251.41	0.82	78.17	1.49K	2.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.08	-0.07	0.02	0.02
Free Cash Flow Per Share	0.05	0.08	-0.07	0.02	0.02
CapEx Per Share	<0.01	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.76	1.23	-0.55	0.15	1.80
Capital Expenditure Coverage Ratio	498.39K	912.65K	-672.78K	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	12.16	0.88	-5.11	0.31	0.03
Free Cash Flow Yield	2.23%	6.71%	-5.02%	1.38%	1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.29	27.71	2.42	619.97	2.71
Price-to-Sales (P/S) Ratio	524.86	13.05	101.77	22.75	2.48
Price-to-Book (P/B) Ratio	1.19	0.97	0.74	0.82	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	43.15	14.90	-19.93	72.36	70.78
Price-to-Operating Cash Flow Ratio	43.16	14.90	-19.93	72.36	70.78
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.01	<0.01	-6.93	-0.21
Price-to-Fair Value	1.19	0.97	0.74	0.82	0.94
Enterprise Value Multiple	1.17	23.46	2.06	540.66	2.35
Enterprise Value	81.34M	34.53M	45.64M	31.75M	36.33M
EV to EBITDA	1.22	23.46	2.06	540.66	2.35
EV to Sales	496.29	11.04	86.57	19.84	2.14
EV to Free Cash Flow	40.80	12.61	-16.96	63.11	61.34
EV to Operating Cash Flow	40.80	12.61	-16.96	63.11	61.34
Tangible Book Value Per Share	1.74	1.30	1.86	1.54	1.64
Shareholders’ Equity Per Share	1.74	1.30	1.86	1.52	1.59
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	<0.01	0.10	0.01	0.05	0.61
Net Income Per Share	1.60	0.05	0.57	<0.01	0.55
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	0.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.04	0.00	-0.12	8.57	0.04

Currency in AUD