Lowell Resources Fund (LRT) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 10.78%
• Average Volume (3M): 29.25K
• Price to Earnings (P/E): 25.4
• Beta (1Y): 0.37
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 77
• Industry: Asset Management
• EPS (TTM): 0.05
• Shares Outstanding: 41,380,630
• 10 Day Avg. Volume: 40,610
• 30 Day Avg. Volume: 29,254
• PEG Ratio: -6.93
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 72.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ―

Lowell Resources Fund presents a mixed investment profile. The relatively strong balance sheet and cash flow are positive, but operational inefficiencies and reliance on non-core income undermine its financial stability. The technical analysis suggests modest upward momentum, while valuation remains a concern due to negative earnings despite a high dividend yield.

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 of companies operating across resources sectors, involved in late-exploration, pre-development, development or production stage. It invests in the stocks of small cap companies. The fund employs fundamental analysis focusing on factors like sound corporate financial structure, proven technical management performance and board caliber, attractive valuations and cashflow, and earnings growth projections to create its portfolio. Lowell Resources Fund was formed on January 21, 1986 and is domiciled in Australia.

How the Company Makes Money

Lowell Resources Fund makes money primarily through the appreciation of its investment portfolio and the income generated from its holdings. The fund invests in a variety of resource-based companies, including those involved in mining, exploration, and energy production. These investments can yield returns in the form of capital gains as the value of the companies' stocks increases. Additionally, the fund may earn dividends or interest from its investments, contributing to its overall revenue. The performance of the fund is heavily influenced by global commodity prices, market demand for resources, and the operational success of the companies in which it invests. The fund may also engage in strategic partnerships with mining and exploration companies to enhance its investment opportunities and maximize returns.

Lowell Resources Fund Financial Statement Overview

Summary

The financial performance is mixed with a strong balance sheet and positive cash flow, but the income statement reveals operational inefficiencies and reliance on non-core income. The revenue volatility and declining equity are concerning factors.

Income Statement

The company's revenue has shown significant volatility, with recent recovery in 2024. Despite this, margins remain concerning with negative gross profit and EBIT margins. The net profit margin is positive due to substantial non-operating income, suggesting reliance on non-core activities for profitability.

Balance Sheet

The balance sheet demonstrates a strong equity position with zero debt, resulting in an excellent debt-to-equity ratio. However, declining stockholder equity over the years raises concerns about long-term sustainability. The equity ratio remains healthy, indicating solid asset backing.

Cash Flow

Operating cash flow is positive and growing, indicating good cash generation from operations. The free cash flow has also improved, though the ratio to net income suggests potential sustainability issues in maintaining current profit levels without non-operating income.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
163.06K	3.13M	1.60M	2.29M	16.94M	18.16M
	Gross Profit
-644.37K	-1.11M	452.65K	-988.60K	13.23M	17.05M
	EBIT
8.28M	-1.34M	58.72K	558.42K	15.48M	17.29M
	EBITDA
8.28M	1.47M	58.72K	558.42K	15.48M	17.29M
	Net Income Common Stockholders
32.29M	1.47M	58.72K	558.42K	15.48M	17.29M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.18M	6.26M	4.66M	4.65M	5.59M	5.00M
	Total Assets
54.22M	47.51M	46.97M	47.18M	49.91M	34.05M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-9.18M	-6.26M	-4.66M	-4.65M	-5.59M	-5.00M
	Total Liabilities
553.84K	5.58M	2.23M	3.40M	4.20M	655.21K
	Stockholders Equity
53.66M	41.92M	44.29M	43.56M	44.48M	32.54M
Cash Flow		Free Cash Flow
5.65M	2.74M	503.10K	1.34M	592.28K	4.28M
	Operating Cash Flow
5.65M	2.74M	503.10K	1.34M	592.28K	4.28M
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
-1.13M	-1.13M	-492.90K	-2.29M	2.72K	-84.73K

Lowell Resources Fund Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.41
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LRT, the sentiment is Positive. The current price of 1.41 is above the 20-day moving average (MA) of 1.36, above the 50-day MA of 1.30, and above the 200-day MA of 1.18, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 69.33 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LRT.

Lowell Resources Fund Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GRR	66 Neutral	$214.11M	3.66	5.68%	5.41%	-15.28%	-60.99%
Sector *	65 Neutral	$12.93B	9.81	7.84%	78.03%	12.20%	-7.74%
IGO	64 Neutral	AU$3.31B	1,418.92	-36.53%	11.90%	-28.50%	-532.61%
S32	61 Neutral	AU$13.76B	60.96	-3.53%	3.53%	-19.74%	―
LRT	60 Neutral		25.38	-9.57%	10.78%	―	―
MIN	59 Neutral	$5.01B	50.78	-33.95%	4.54%	2.22%	-411.10%
SYR	44 Neutral	$297.04M	―	-33.63%	―	-33.27%	-10.07%

Lowell Resources Fund Corporate Events

Lowell Resources Fund to Host Informative Webinar in May 2025

Lowell Resources Fund announced a webinar scheduled for May 2025, aimed at providing insights into their operations and investment strategies. The announcement emphasizes the importance of conducting independent assessments and consulting professional advisors before making investment decisions, highlighting the inherent risks and uncertainties in the market.

Lowell Resources Fund Reports NAV Update

Lowell Resources Fund announced an estimated Net Asset Value (NAV) per unit of $1.6143 as of April 30, 2025. This update reflects the fund’s ongoing commitment to providing strong returns in the high-risk, high-reward junior resources sector, potentially impacting investor confidence and market positioning.

Lowell Resources Fund Issues Investor Presentation with Key Disclaimers

The Lowell Resources Fund has released an investor presentation outlining important disclaimers and notices for potential investors. The presentation emphasizes that it does not constitute investment advice and highlights the risks associated with securities transactions. It advises investors to conduct their own assessments and seek professional advice before making investment decisions. The presentation also includes forward-looking statements that are subject to various risks and uncertainties, cautioning readers against relying heavily on these predictions.

Lowell Resources Fund Reports Updated Net Asset Value

Lowell Resources Fund has announced an update on its Net Asset Value (NAV), reporting an estimated NAV per unit of $1.6171 as of April 11, 2025. This update reflects the fund’s ongoing commitment to transparency and provides stakeholders with insight into its financial health, potentially impacting investor confidence and market positioning.

Lowell Resources Fund Reports 12.2% NAV Increase in March 2025

In March 2025, Lowell Resources Fund reported an estimated net asset value (NAV) of AUD $65.6 million, reflecting a 12.2% increase from the previous month. The fund made several strategic investment adjustments, including selling out of Karoon Energy and Haranga Resources, while increasing stakes in companies such as Nexus Minerals and Brookside Energy Ltd. These actions suggest a strategic focus on enhancing returns through targeted investments in gold and energy sectors.

Lowell Resources Fund Announces Updated Net Asset Value

Lowell Resources Fund has announced an estimated Net Asset Value per Unit of $1.5473 as of April 4, 2025. This update reflects the fund’s ongoing commitment to delivering strong returns in the junior resources sector, and it may influence investor perceptions and decisions regarding the fund’s performance and market positioning.

Lowell Resources Fund Announces NAV Update

Lowell Resources Fund announced an estimated Net Asset Value per Unit of $1.6059 as of March 28, 2025. This update reflects the fund’s ongoing commitment to providing investors with exposure to a dynamic and high-reward sector, potentially impacting its market positioning and stakeholder interests positively.

Lowell Resources Fund Announces Updated NAV

Lowell Resources Fund has announced an estimated Net Asset Value (NAV) per unit of $1.4160 as of March 7, 2025. This update reflects the fund’s ongoing commitment to transparency and provides stakeholders with a clear understanding of its current financial standing, which is crucial for assessing its performance and market positioning.

Lowell Resources Fund Reports 6% NAV Growth in February 2025

In February 2025, Lowell Resources Fund reported an estimated net asset value (NAV) of AUD$58.48 million, marking a 6% increase from the previous month. The fund adjusted its investment strategy by reallocating resources within its portfolio, increasing its exposure to precious metals and base metals while trimming its oil and gas holdings. This strategic shift reflects the company’s response to market dynamics and its focus on optimizing returns for stakeholders.

Lowell Resources Fund Announces February 2025 NAV Update

Lowell Resources Fund announced an estimated Net Asset Value (NAV) per unit of $1.4084 as of February 28, 2025. This update reflects the fund’s ongoing commitment to transparency and provides stakeholders with insight into the fund’s current financial standing, potentially impacting investor confidence and market positioning.

Lowell Resources Fund Announces NAV Update

Lowell Resources Fund has announced an estimated Net Asset Value (NAV) per unit of the Trust at $1.3946 as of February 7, 2025. This update indicates the company’s ongoing commitment to transparency and its strong positioning in the high-risk, high-reward junior resources sector, potentially impacting stakeholders positively by reinforcing the fund’s value.

Lowell Resources Fund Reports NAV Growth and Strategic Investments

In January 2025, Lowell Resources Fund reported a 3.5% increase in net asset value (NAV) per unit, rising from $1.2868 at the end of December 2024 to $1.3337 by the end of January 2025, with an overall estimated NAV of approximately AUD $55.2 million. The Fund strategically increased its investment in precious and base metals, acquiring more shares in various exploration companies and taking a new position in Maximus Resources, whilst also participating in a placement by unlisted explorer Rio de Oro Corp, highlighting its commitment to enhancing its commodity exposure.