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STOCKS

Lowell Resources Fund (AU:LRT)

:LRT

LRT

Lowell Resources Fund

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Lowell Resources Fund (LRT) Ratios

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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 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.09	2.09	1.43	1.35	8.54
Quick Ratio	<0.01	<0.01	1.43	1.35	8.54
Cash Ratio	2.08	2.08	1.37	1.33	7.63
Solvency Ratio	0.13	0.13	0.23	3.73	26.65
Operating Cash Flow Ratio	0.23	0.23	0.39	0.14	6.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 2.43M	AU$ 2.43M	AU$ 1.45M	AU$ 1.49M	AU$ 4.94M
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	1.06	1.06	1.08	1.12	1.05
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	-79.31	-79.31	-8.32	-0.36	-0.29
Profitability Margins
Gross Profit Margin	28.28%	28.28%	-43.16%	78.11%	93.92%
EBIT Margin	0.00%	0.00%	0.00%	91.43%	95.21%
EBITDA Margin	3.67%	3.67%	24.38%	91.43%	95.21%
Operating Profit Margin	3.67%	3.67%	24.38%	91.43%	95.21%
Pretax Profit Margin	3.67%	3.67%	24.38%	91.43%	95.21%
Net Profit Margin	3.67%	3.67%	24.38%	91.43%	95.21%
Continuous Operations Profit Margin	3.67%	3.67%	24.38%	91.43%	95.21%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.13%	0.13%	1.18%	31.03%	50.77%
Return on Equity (ROE)	0.13%	0.13%	1.28%	34.81%	53.13%
Return on Capital Employed (ROCE)	0.13%	0.13%	1.28%	33.88%	51.76%
Return on Invested Capital (ROIC)	0.64%	0.64%	1.82%	34.33%	52.28%
Return on Tangible Assets	0.13%	0.13%	1.18%	31.03%	50.77%
Earnings Yield	0.16%	0.16%	1.47%	36.93%	65.71%
Efficiency Ratios
Receivables Turnover	156.37	156.37	11.42	182.79	30.52
Payables Turnover	0.51	0.51	0.97	0.81	1.35
Inventory Turnover	0.25	0.25	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.03	0.05	0.34	0.53
Working Capital Turnover Ratio	0.82	0.82	1.56	5.27	5.81
Cash Conversion Cycle	775.34	775.34	-346.12	-447.46	-259.25
Days of Sales Outstanding	2.33	2.33	31.97	2.00	11.96
Days of Inventory Outstanding	1.48K	1.48K	0.00	0.00	0.00
Days of Payables Outstanding	710.40	710.40	378.10	449.45	271.21
Operating Cycle	1.49K	1.49K	31.97	2.00	11.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.05	0.02	0.16
Free Cash Flow Per Share	0.02	0.02	0.05	0.02	0.16
CapEx Per Share	0.00	0.00	0.00	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	0.15	0.15	0.32	1.80	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	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	0.31	0.31	0.59	0.03	0.24
Free Cash Flow Yield	1.38%	1.38%	3.54%	1.41%	16.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	619.97	619.97	67.80	2.71	1.52
Price-to-Sales (P/S) Ratio	22.75	22.75	16.53	2.48	1.45
Price-to-Book (P/B) Ratio	0.82	0.82	0.87	0.94	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	72.36	72.36	28.25	70.78	6.14
Price-to-Operating Cash Flow Ratio	72.36	72.36	28.25	70.78	6.14
Price-to-Earnings Growth (PEG) Ratio	-6.93	-6.93	-0.70	-0.21	>-0.01
Price-to-Fair Value	0.82	0.82	0.87	0.94	0.81
Enterprise Value Multiple	540.66	540.66	59.48	2.35	1.23
Enterprise Value	31.75M	31.75M	33.21M	36.33M	21.31M
EV to EBITDA	540.66	540.66	59.48	2.35	1.23
EV to Sales	19.84	19.84	14.50	2.14	1.17
EV to Free Cash Flow	63.11	63.11	24.78	61.34	4.98
EV to Operating Cash Flow	63.11	63.11	24.78	61.34	4.98
Tangible Book Value Per Share	1.54	1.54	1.50	1.64	1.22
Shareholders’ Equity Per Share	1.52	1.52	1.50	1.59	1.19
Tax and Other Ratios
Effective Tax Rate	-3.89	-3.89	-0.42	-0.01	>-0.01
Revenue Per Share	0.05	0.05	0.08	0.61	0.66
Net Income Per Share	<0.01	<0.01	0.02	0.55	0.63
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.00	0.00	0.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<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	8.57	8.57	2.40	0.04	0.25

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