Lowell Resources Fund stock analysis
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Lowell Resources Fund (LRT) Share Price & Analysis
LRT Stock Chart & Stats
- 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
- Last Dividend Ex-Date
- Jun 30, 2026
- 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?
What is Lowell Resources Fund’s market cap?
When is Lowell Resources Fund’s upcoming earnings report date?
How were Lowell Resources Fund’s earnings last quarter?
Is Lowell Resources Fund overvalued?
Does Lowell Resources Fund pay dividends?
What is Lowell Resources Fund’s EPS estimate?
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What happened to Lowell Resources Fund’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Lowell Resources Fund?
What is the TipRanks Smart Score and how is it calculated?
Lowell Resources Fund Stock Smart Score
Company Description
Lowell Resources Fund
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 allocates capital to the public equity markets of Australia, focusing specifically on small-capitalization companies within the resources sector. Its investments target firms at various operational stages, including late exploration, pre-development, active development, or production. The investment strategy relies on fundamental analysis, carefully evaluating factors such as robust corporate financial structures, proven technical management and board expertise, appealing valuations, healthy cash flow generation, and projected earnings growth to construct its portfolio.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Michael Peter Chester
- Website
- www.lowellcapital.com.au/resources_profile.html
- Address
- Level 6, Melbourne, VIC, Vic 3000, AU
Lowell Resources Fund (LRT) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 4 | 9 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 6 | 0 | 6 |









