Lowell Resources Fund (AU:LRT)
ASX:LRT
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Lowell Resources Fund
(Sydney:LRT)
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Rating:65Neutral
Price Target:
AU$3.00
▲(35.14% Upside)
Action:ReiteratedDate: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 balance sheet materially lowers financial risk and preserves flexibility to fund operations, dividends, or opportunistic investments without interest burdens. Over a 2–6 month horizon this resilience reduces refinancing risk and improves the firm's ability to weather revenue or market setbacks.
Negative Factors
Negative operating & free cash flow
Negative operating and free cash flow (~-$2.7M) despite reported profits signals weak cash conversion and raises earnings quality concerns. Over several months this can constrain capex, dividend sustainability and working capital, potentially forcing external financing or asset adjustments to cover cash needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet materially lowers financial risk and preserves flexibility to fund operations, dividends, or opportunistic investments without interest burdens. Over a 2–6 month horizon this resilience reduces refinancing risk and improves the firm's ability to weather revenue or market setbacks.
Read all positive factors
Lowell Resources Fund (LRT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend Yield1.22%
Average Volume (3M)58.94K
Price to Earnings (P/E)0.5
Beta (1Y)1.15
Revenue Growth69.90%
EPS Growth1062.02%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)1.11
Shares Outstanding41,557,137
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
Lowell Resources Fund is an open-ended equity mutual fund launched by Lowell Capital Limited. The fund is managed by Lowell Resources Funds Management Pty. Ltd. It invests in the public equity markets of Australia. The fund invests in the stocks o...
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 | -1.11M | 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$60.75M | 2.97 | 35.99% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ― | 0.50 | 92.14% | 1.22% | 69.90% | 1062.02% | |
61 Neutral | AU$55.28M | 19.67 | 3.43% | 6.89% | 30.36% | -31.47% | |
54 Neutral | AU$26.98M | 38.35 | 1.46% | 2.94% | 38.32% | ― | |
53 Neutral | AU$26.79M | 46.88 | 4.11% | 2.03% | 18.17% | ― |
* Financial Sector Average
AU:LRT
Lowell Resources Fund
2.59
1.21
87.68%
AU:LCE
London City Equities Ltd
0.85
0.01
1.19%
AU:CIW
Clime Investment Management Ltd
0.33
>-0.01
-2.40%
AU:MAM
Microequities Asset Management Group Ltd.
0.47
-0.01
-2.52%
AU:SB2
Salter Brothers Emerging Companies Ltd.
0.66
<0.01
0.31%
Lowell Resources Fund Corporate Events
Lowell Resources Fund Posts Estimated NAV of $2.50 per Unit
Mar 31, 2026
Lowell Resources Fund reported an estimated net asset value of $2.50 per unit as at 27 March 2026, providing investors with an updated snapshot of the trust’s valuation. This NAV disclosure offers the market a current reference point for ass...
Lowell Resources Fund posts updated NAV for junior resources portfolio
Mar 10, 2026
Lowell Resources Fund, an ASX-listed investment vehicle, concentrates on junior resource companies engaged in exploration and development across precious and base metals, specialty metals, and oil and gas. The fund is actively managed by a team wi...
Lowell Resources Fund lifts NAV on strong Hamelin Gold gain and active resource rebalancing
Mar 4, 2026
Lowell Resources Fund reported an estimated net asset value of about AUD 134.2 million at the end of February 2026, up from AUD 129.3 million in January, with NAV per unit rising 3.8% to $3.2286 while the ASX-listed unit price closed at $2.99. The...
Lowell Resources Fund Posts Updated February NAV Per Unit
Mar 2, 2026
Lowell Resources Fund has reported an estimated net asset value per unit of $3.2286 as at 28 February 2026, providing investors with an updated measure of the trust’s underlying portfolio value. The disclosure gives unitholders and market pa...
Lowell Resources Fund Posts Surge in Profit as Gold and Resource Plays Drive NAV Higher
Feb 26, 2026
Lowell Resources Fund reported a sharp turnaround for the half year to 31 December 2025, with revenue from operations surging to $50.46 million and profit rising to $46.2 million, driving earnings per unit to $1.111 and lifting net assets attribut...
Lowell Resources Fund Posts Updated NAV of $3.0007 per Unit
Feb 9, 2026
Lowell Resources Fund reported an estimated net asset value per unit of $3.0007 as at 6 February 2026, providing investors with an updated measure of the trust’s underlying portfolio value. The NAV disclosure offers transparency on the fund&...
Lowell Resources Fund lifts NAV on strong resources gains and portfolio expansion
Feb 8, 2026
Lowell Resources Fund reported a strong January 2026, with estimated net asset value rising to about A$129.3 million from A$118.5 million in December, and NAV per unit climbing 8.9% to $3.1103 following a robust December gain. The ASX-listed units...
Lowell Resources Fund Posts Estimated $3.11 NAV per Unit for January 2026
Feb 2, 2026
Lowell Resources Fund has reported an estimated net asset value (NAV) per unit of $3.1103 as at 31 January 2026, providing investors with an updated measure of the fund’s underlying portfolio value. This NAV update offers current insight int...
Lowell Resources Fund Posts Estimated NAV of $3.3340 per Unit
Jan 28, 2026
Lowell Resources Fund has reported an estimated net asset value (NAV) per unit of $3.3340 as at 23 January 2026, providing investors with an updated measure of the fund’s underlying portfolio value in the junior resources sector. The NAV upd...
Lowell Resources Fund Posts Estimated NAV of $3.0493 per Unit
Jan 19, 2026
Lowell Resources Fund has reported an estimated net asset value (NAV) of $3.0493 per unit as at 16 January 2026. The NAV update provides investors with a current snapshot of the fund’s valuation, offering insight into the performance of its ...
Lowell Resources Fund Posts Estimated NAV of $2.96 per Unit
Jan 12, 2026
Lowell Resources Fund has reported an estimated net asset value (NAV) of $2.96 per unit as at 9 January 2026. The update provides investors with a current valuation marker for the fund’s portfolio of junior resource stocks, offering a snapsh...
Lowell Resources Fund Delivers Strong December as NAV Jumps and Portfolio Tilts Further to Gold and Critical Minerals
Jan 12, 2026
Lowell Resources Fund reported a strong performance in December 2025, with estimated net asset value rising to about AUD$118.7 million from AUD$104.4 million a month earlier and NAV per unit climbing 13.1% to $2.8550, even as its ASX-traded unit p...
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.