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Lowell Resources Fund (LRT) Share Price & Analysis

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LRT Stock Chart & Stats

A$1.87-A$0.04(-2.36%)
At close: 4:00 PM GMT+11
AU$1.75AU$2AU$2.25Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
AUD 1.87 - AUD 1.93
52-Week Range
AUD 1.64 - AUD 3.10
Previous Close
AUD 1.91
Volume
N/A
Average Volume (3M)
23.11K
Market Cap
AUD 94.76M
Enterprise Value
AUD 92.46M
Total Cash (Recent Filing)
AUD 9.18M
Total Debt (Recent Filing)
AUD 0
Price to Earnings (P/E)
2.3
Beta
1.81
Next Earnings
N/A
EPS Estimate
N/A
Dividend Yield
7.68%

Bulls Say, Bears Say

Bulls Say

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.

High Latest-year Profitability

A ~42% net margin and large recent revenue rebound indicate the business can generate significant profits when results align. Sustained high margins provide durable internal cash generation potential and buffer against downturns if management can stabilize revenue sources and convert earnings to cash.

Improved Return On Equity

A materially higher ROE (~31%) shows recent effectiveness in deploying shareholder capital and earning attractive returns. If management sustains this, it supports long-term shareholder value creation via reinvestment or distributions, though consistency remains the execution challenge to monitor.

Bears Say

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.

Revenue & Margin Volatility

Large swings in revenue and occasional negative gross profit indicate structural instability in the business model or client flow. Persistent volatility makes forecasting, client retention and margin management harder, elevating execution risk and reducing predictability of medium-term cash flows.

Multi-year Revenue Decline Indicator

A substantial negative revenue growth metric over the measured period suggests scaling and demand issues beyond one-off timing. Continued top-line declines constrain margin sustainability and economies of scale, pressuring long-term profitability unless management reverses the trend.

Lowell Resources Fund News

LRT FAQ

What was Lowell Resources Fund’s price range in the past 12 months?
Lowell Resources Fund lowest share price was AU$1.64 and its highest was AU$3.10 in the past 12 months.
What is Lowell Resources Fund’s market cap?
Lowell Resources Fund’s market cap is AU$94.76M.
When is Lowell Resources Fund’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Lowell Resources Fund’s earnings last quarter?
Lowell Resources Fund released its earnings results on Sep 01, 2026. The company reported -AU$0.318 earnings per share for the quarter.
Is Lowell Resources Fund overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Lowell Resources Fund pay dividends?
Lowell Resources Fund pays an annual dividend of AU$0.143 which represents an annual dividend yield of 7.68%. See more information on Lowell Resources Fund dividends here
What is Lowell Resources Fund’s EPS estimate?
Lowell Resources Fund’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lowell Resources Fund have?
Lowell Resources Fund has 50,807,426 shares outstanding.
What happened to Lowell Resources Fund’s price movement after its last earnings report?
Lowell Resources Fund reported an EPS of -AU$0.318 in its last earnings report. Following the earnings report the stock price went down -0.73%.
Which hedge fund is a major shareholder of Lowell Resources Fund?
Currently, no hedge funds are holding shares in AU:LRT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology