Education
About Us
Working with TipRanks
Follow Us
Lowell Resources Fund (AU:LRT)
:LRT
RESEARCH TOOLSreports
Total Valuation
Lowell Resources Fund has a market cap or net worth of ―. The enterprise value is AU$31.75M.
Market Cap―
Enterprise ValueAU$31.75M
Share Statistics
Lowell Resources Fund has 41,380,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,380,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lowell Resources Fund’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lowell Resources Fund is 27.71. Lowell Resources Fund’s PEG ratio is -6.93.
PE Ratio27.71
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.97
Price to FCF72.36
Price to Operating Cash Flow72.36
PEG Ratio-6.93
Income Statement
In the last 12 months, Lowell Resources Fund had revenue of 3.13M and earned 1.47M in profits. Earnings per share was 0.05.
Revenue3.13M
Gross Profit-1.11M
Operating Income-1.34M
Pretax Income1.47M
Net Income1.47M
EBITDA1.47M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 5.65M and capital expenditures 0.00, giving a free cash flow of 5.65M billion.
Operating Cash Flow5.65M
Free Cash Flow5.65M
Free Cash Flow per Share0.14
Dividends & Yields
Lowell Resources Fund pays an annual dividend of AU$0.152, resulting in a dividend yield of 11.26%
Dividend Per ShareAU$0.152
Dividend Yield11.26%
Payout Ratio-93.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change6.35%
50-Day Moving Average1.35
200-Day Moving Average1.20
Relative Strength Index (RSI)41.61
Average Volume (3m)36.63K
Important Dates
Lowell Resources Fund upcoming earnings date is Sep 2, 2025, Before Open (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 28, 2024
Financial Position
Lowell Resources Fund as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-4.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lowell Resources Fund has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lowell Resources Fund EV to EBITDA ratio is 23.46, with an EV/FCF ratio of 12.61.
EV to Sales11.04
EV to EBITDA23.46
EV to Free Cash Flow12.61
EV to Operating Cash Flow12.61
Balance Sheet
Lowell Resources Fund has AU$9.18M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$9.18M billion.
Cash & Marketable SecuritiesAU$9.18M
Total DebtAU$0.00
Net Cash-AU$9.18M
Net Cash Per Share-AU$0.22
Tangible Book Value Per ShareAU$1.30
Margins
Gross margin is 28.28%, with operating margin of -43.01%, and net profit margin of 47.07%.
Gross Margin28.28%
Operating Margin-43.01%
Pretax Margin47.07%
Net Profit Margin47.07%
EBITDA Margin47.07%
EBIT Margin47.07%
Analyst Forecast
The average price target for Lowell Resources Fund is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―