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Lowell Resources Fund
(Sydney:LRT)
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Rating:65Neutral
Price Target:
AU$2.00
â–¼(-9.91% Downside)
Action:Reiterated
Date:04/09/26
The score is primarily supported by a low-risk, debt-free balance sheet and very low valuation (P/E ~0.50). Offsetting these positives are concerns about earnings quality due to negative operating/free cash flow despite strong reported profits and only mixed/neutral technical momentum (negative MACD and neutral RSI).
Positive Factors
Debt-free Balance Sheet
A debt-free, equity-heavy balance sheet materially lowers financial risk and preserves optionality. Over months this supports capital allocation flexibility—funding distributions, opportunistic asset purchases, or weathering market dislocations—without near-term refinancing pressure.
Negative Factors
Weak Cash Conversion
Negative operating and free cash flow despite high net income signals an earnings-to-cash disconnect that undermines financial durability. Over 2-6 months this limits the firm's ability to fund operations, pay distributions, or invest without drawing on reserves or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A debt-free, equity-heavy balance sheet materially lowers financial risk and preserves optionality. Over months this supports capital allocation flexibility—funding distributions, opportunistic asset purchases, or weathering market dislocations—without near-term refinancing pressure.
Read all positive factors
Lowell Resources Fund (LRT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$99.57M
Dividend Yield6.15%
Average Volume (3M)58.94K
Price to Earnings (P/E)1.5
Beta (1Y)1.46
Revenue Growth-62.68%
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)32286876.00
Shares Outstanding42,732,160
10 Day Avg. Volume55,319
30 Day Avg. Volume58,943
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.74
Price to Sales (P/S)101.77
P/FCF Ratio-19.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lowell Resources Fund Business Overview & Revenue Model
Company Description
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 alloc...
How the Company Makes Money
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Lowell Resources Fund Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
83
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Jun 2024 | Jun 2024 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 163.06K | 527.14K | 3.13M | 1.60M | 2.29M | 16.94M |
| Gross Profit | -644.37K | 23.98M | 1.71M | 452.65K | -988.60K | 13.23M |
| EBITDA | 8.28M | 22.17M | 1.47M | 58.72K | 558.42K | 15.48M |
| Net Income | 32.29M | 22.17M | 1.47M | 58.72K | 558.42K | 15.48M |
Balance Sheet | ||||||
| Total Assets | 54.22M | 74.74M | 47.51M | 46.97M | 47.18M | 49.91M |
| Cash, Cash Equivalents and Short-Term Investments | 9.18M | 8.01M | 6.26M | 4.66M | 4.65M | 5.59M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 553.84K | 2.41M | 5.58M | 2.23M | 3.40M | 4.20M |
| Stockholders Equity | 53.66M | 72.33M | 41.92M | 44.29M | 43.56M | 44.48M |
Cash Flow | ||||||
| Free Cash Flow | 5.65M | -2.69M | 2.74M | 503.10K | 1.34M | 592.28K |
| Operating Cash Flow | 5.65M | -2.69M | 2.74M | 503.10K | 1.34M | 592.28K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -1.13M | 4.44M | -1.13M | -492.90K | -2.29M | 2.72K |
Lowell Resources Fund Technical Analysis
Negative
2.22
Price Trends
2.01
Negative
Market Momentum
-0.02
Negative
48.35
Neutral
81.55
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LRT, the sentiment is Negative. The current price of 2.22 is above the 20-day moving average (MA) of 1.98, above the 50-day MA of 2.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 48.35 is Neutral, neither overbought nor oversold. The STOCH value of 81.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LRT.
Lowell Resources Fund Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$36.56M | 4.45 | 23.54% | 6.30% | 418.16% | 580.37% | |
72 Outperform | AU$139.66M | 9.07 | 10.54% | 6.21% | 4.64% | 86.75% | |
69 Neutral | AU$95.51M | 6.31 | 10.18% | 4.05% | -19.12% | -9.38% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | AU$99.57M | 1.46 | 92.14% | 1.22% | -62.68% | ― | |
65 Neutral | AU$111.69M | 13.52 | 11.71% | 6.04% | -4.22% | -26.80% | |
61 Neutral | AU$49.19M | -31.79 | -1.84% | 6.31% | -26.20% | -112.45% |
* Financial Sector Average
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Lowell Resources Fund Corporate Events
Lowell Resources Fund Updates Net Asset Value for July 2026
Aug 3, 2026
Lowell Resources Fund reported an estimated net asset value per unit of $2.3633 as at 31 July 2026, providing investors with an updated measure of the trust’s portfolio value. The disclosure offers transparency on fund performance in the hig...
Lowell Resources Fund underscores disclaimer and investor obligations in July 2026 presentation
Aug 3, 2026
Lowell Resources Funds Management has released a July 2026 presentation for the Lowell Resources Fund that sets out key disclosures for investors and clarifies the nature of the information provided. The document emphasises that the presentation i...
Lowell Resources Fund Finalises Dividend Reinvestment Price for 2026 Distribution
Jul 31, 2026
Lowell Resources Fund has updated its dividend notification for ordinary units, confirming the finalisation of the dividend reinvestment price for its annual distribution relating to the 12-month period ended 30 June 2026. The record date for elig...
Lowell Resources Fund Plans New ASX Unit Placement to Expand Capital Base
Jul 29, 2026
Lowell Resources Fund, an ASX-listed managed investment scheme trading under the code LRT, operates in the financial services industry by offering fully paid ordinary units to investors. The fund complies with Australian regulatory and listing fra...
Lowell Resources Fund posts updated NAV for July 2026
Jul 28, 2026
Lowell Resources Fund reported that the estimated net asset value per unit of the trust was $2.3384 as at 24 July 2026. This NAV update provides investors with an indicative valuation of their holdings and reflects the current performance of the f...
Lowell Resources Fund Updates Dividend Reinvestment Price for 2026 Distribution
Jul 22, 2026
Lowell Resources Fund is an ASX-listed investment fund trading under the code LRT, structured as ordinary units fully paid. The fund operates in the resources investment sector, providing investors with exposure to a portfolio of resource-related ...
Lowell Resources Fund Updates Net Asset Value for July 2026
Jul 21, 2026
Lowell Resources Fund has reported an estimated net asset value per unit of $2.2714 as at 17 July 2026, providing investors with an updated measure of the trust’s underlying portfolio value. This disclosure offers transparency around recent ...
Lowell Resources Fund Updates Net Asset Value for July 2026
Jul 13, 2026
Lowell Resources Fund reported an estimated net asset value per unit of $2.3964 as at 10 July 2026, reflecting the latest assessment of the trust’s underlying portfolio in the junior resources space. The update provides investors with an ind...
Lowell Resources Fund trims NAV in June but backs critical minerals and energy plays
Jul 8, 2026
Lowell Resources Fund reported that its net asset value per unit fell 6.7 percent in June 2026 to AUD2.5375, with estimated NAV declining to AUD105.5 million and the ASX-traded unit price closing the month at AUD2.47. Despite the softer portfolio ...
Lowell Resources Fund Cuts Distribution After Realising Capital Losses
Jul 2, 2026
Lowell Resources Fund has updated its previously announced annual distribution for the 12 months to 30 June 2026, tied to its ordinary fully paid units on the ASX. The change reflects the realisation of capital losses since the last announcement, ...
Lowell Resources Fund Updates June 2026 Net Asset Value
Jul 1, 2026
Lowell Resources Fund reported that its estimated Net Asset Value per unit was $2.5375 as at 30 June 2026, reflecting the value of its portfolio focused on junior resource companies across metals and energy. The fund also disclosed an estimated po...
Lowell Resources Fund posts updated NAV for junior resources portfolio
Jun 30, 2026
Lowell Resources Fund, listed on the ASX under the ticker LRT, is an investment trust focused on generating absolute returns from the junior resources sector. Its portfolio, managed by Lowell Resources Fund Management, targets exploration and deve...
Lowell Resources Fund Announces AUD 0.15 Annual Distribution to Unitholders
Jun 23, 2026
Lowell Resources Fund has declared a distribution of AUD 0.15 per fully paid ordinary unit for the twelve-month period ending 30 June 2026, reinforcing its role as an income-focused investment vehicle for unitholders. The distribution will trade e...
Lowell Resources Fund Updates NAV for Junior Resources-Focused Portfolio
Jun 22, 2026
Lowell Resources Fund, an ASX-listed investment vehicle, concentrates on junior resource companies across precious and base metals, specialty metals, and oil and gas, offering investors an actively managed exposure to this high-risk, high-reward s...
Lowell Resources Fund Invites Unitholders to Join Discounted DRP
Jun 16, 2026
Lowell Resources Fund has invited its unitholders to participate in its Distribution Reinvestment Plan, allowing them to receive future distributions either in cash or as additional fund units. The plan has historically offered units at a discount...
Lowell Resources Fund Updates Net Asset Value Per Unit
Jun 16, 2026
Lowell Resources Fund has reported an estimated net asset value per unit of $2.5627 as at 12 June 2026. The update provides investors with a current valuation reference point for their holdings in the fund, which targets junior resource companies ...
Lowell Resources Fund Posts Updated NAV for Junior Resources Portfolio
Jun 9, 2026
Lowell Resources Fund, an ASX-listed investment vehicle, specialises in actively managing a portfolio of junior resource companies across precious and base metals, specialty metals, and oil and gas, leveraging more than 20 years of sector experien...
Lowell Resources Fund Posts May NAV Update for Junior Resources Portfolio
Jun 2, 2026
Lowell Resources Fund, an ASX-listed investment trust specializing in junior resources, offers investors exposure to an actively managed portfolio of exploration and development companies in metals and energy. The fund is managed by an experienced...
Lowell Resources Fund Updates NAV for Junior Resources Portfolio
May 26, 2026
Lowell Resources Fund has disclosed an estimated net asset value per unit of $2.7146 as at 22 May 2026, providing investors with an updated gauge of the fund’s underlying portfolio value. The announcement offers transparency on performance i...
Lowell Resources Fund Updates Net Asset Value Per Unit
May 11, 2026
Lowell Resources Fund reported an estimated net asset value per unit of $2.7765 as at 8 May 2026, indicating the current assessed value of its units for investors. The update provides stakeholders with an up-to-date measure of the fund’s por...
Lowell Resources Fund lifts NAV in April as Kingfisher Metals rallies and portfolio is reshaped
May 6, 2026
Lowell Resources Fund reported an estimated net asset value of about AUD111.9 million at the end of April 2026, up from AUD107.4 million a month earlier, with NAV per unit rising 4.2% to $2.6918 while the ASX-traded unit price closed at $2.17, hig...
Lowell Resources Fund Reports Updated Net Asset Value Per Unit
May 5, 2026
Lowell Resources Fund announced that its estimated net asset value per unit was $2.6994 as at 1 May 2026. This NAV update gives investors an indication of the current value of their holdings in the fund and reflects the performance of its actively...
Lowell Resources Fund Reports April NAV and Highlights Junior Resources Focus
May 4, 2026
Lowell Resources Fund, an ASX-listed investment vehicle, targets the junior resources sector through an actively managed portfolio of exploration and development companies in precious and base metals, specialty metals, and oil and gas. The fund ai...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.