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Lowell Resources Fund (AU:LRT)
ASX:LRT
Australian Market

Lowell Resources Fund (LRT) Stock Statistics & Valuation Metrics

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4 Followers

Total Valuation

Lowell Resources Fund has a market cap or net worth of ―. The enterprise value is AU$105.03M.
Market Cap
Enterprise ValueAU$105.03M

Share Statistics

Lowell Resources Fund has 41,557,137 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,557,137
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 Employee10.00T>
Profits Per Employee
Employee Count
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lowell Resources Fund is 4.9. Lowell Resources Fund’s PEG ratio is 0.00210.
PE Ratio4.9
PS Ratio101.77
PB Ratio0.74
Price to Fair Value0.97
Price to FCF-19.93
Price to Operating Cash Flow0.00
PEG Ratio0.00210

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$0.027, resulting in a dividend yield of 1.22%
Dividend Per ShareAU$0.027
Dividend Yield1.22%
Payout Ratio5.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change97.10%
50-Day Moving Average2.01
200-Day Moving Average
Relative Strength Index (RSI)48.35
Average Volume (3m)58.94K

Important Dates

Lowell Resources Fund upcoming earnings date is Mar 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date

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 CashAU$9.18M
Net Cash Per ShareAU$0.22
Tangible Book Value Per ShareAU$1.30

Margins

Gross margin is -103.67%, with operating margin of -43.01%, and net profit margin of 47.07%.
Gross Margin-103.67%
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 Forecast69.90%
EPS Growth Forecast1062.02%

Scores

Smart Score5
AI Score