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Lowell Resources Fund (AU:LRT)
ASX:LRT
Australian Market
LRT
Lowell Resources Fund
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Lowell Resources Fund (LRT) Ratios

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Lowell Resources Fund Ratios

AU:LRT's free cash flow for Q2 2023 was AU$-3.95. For the 2023 fiscal year, AU:LRT's free cash flow was decreased by AU$ and operating cash flow was AU$50.77. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 24Jun 22Jun 21
Liquidity Ratios
Current Ratio
 7.15 0.00 7.15 2.09 1.35
Quick Ratio
 7.15 0.00 7.15 <0.01 1.35
Cash Ratio
 7.06 0.00 7.06 2.08 1.33
Solvency Ratio
 13.69 0.26 9.20 0.13 3.73
Operating Cash Flow Ratio
 1.76 0.00 -2.37 0.23 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 5.71MAU$ -5.58MAU$ 5.71MAU$ 2.43MAU$ 1.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.13 1.03 1.06 1.12
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.24 -4.25 -0.36 -79.31 -0.36
Profitability Margins
Gross Profit Margin
12087.57%54.65%-352.41%28.28%78.11%
EBIT Margin
-75273.86%47.07%4206.59%0.00%91.43%
EBITDA Margin
-75273.86%47.07%4206.59%3.67%91.43%
Operating Profit Margin
-75273.86%-43.01%4206.59%3.67%91.43%
Pretax Profit Margin
-75273.86%47.07%4206.59%3.67%91.43%
Net Profit Margin
-75273.86%47.07%4206.59%3.67%91.43%
Continuous Operations Profit Margin
-75273.86%47.07%4206.59%3.67%91.43%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%-109.45%100.00%100.00%100.00%
Return on Assets (ROA)
44.13%3.10%29.67%0.13%31.03%
Return on Equity (ROE)
45.60%3.51%30.66%0.13%34.81%
Return on Capital Employed (ROCE)
44.81%-2.83%30.12%0.13%33.88%
Return on Invested Capital (ROIC)
44.81%0.00%30.12%0.13%33.88%
Return on Tangible Assets
44.13%3.10%29.67%0.13%31.03%
Earnings Yield
39.49%3.61%41.34%0.16%36.93%
Efficiency Ratios
Receivables Turnover
 -0.39 446.77 4.67 156.37 182.79
Payables Turnover
 4.63 0.29 2.10 0.51 0.81
Inventory Turnover
 0.00 0.00 0.00 0.25 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 >-0.01 0.07 <0.01 0.03 0.34
Working Capital Turnover Ratio
 0.00 2.57 0.15 0.82 5.27
Cash Conversion Cycle
 -1.02K -1.27K -95.56 775.34 -447.46
Days of Sales Outstanding
 -940.42 0.82 78.17 2.33 2.00
Days of Inventory Outstanding
 0.00 0.00 0.00 1.48K 0.00
Days of Payables Outstanding
 78.88 1.27K 173.73 710.40 449.45
Operating Cycle
 -940.42 0.82 78.17 1.49K 2.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.08 -0.07 0.02 0.02
Free Cash Flow Per Share
 0.05 0.08 -0.07 0.02 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.76 1.23 -0.55 0.15 1.80
Capital Expenditure Coverage Ratio
 498.39K 912.65K -672.78K 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -45.50 0.88 -5.11 0.31 0.03
Free Cash Flow Yield
2.39%6.71%-5.02%1.38%1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.54 27.71 2.42 619.97 2.71
Price-to-Sales (P/S) Ratio
 -1.91K 13.05 101.77 22.75 2.48
Price-to-Book (P/B) Ratio
 1.15 0.97 0.74 0.82 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 41.90 14.90 -19.93 72.36 70.78
Price-to-Operating Cash Flow Ratio
 41.90 14.90 -19.93 72.36 70.78
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.01 <0.01 -6.93 -0.21
Price-to-Fair Value
 1.15 0.97 0.74 0.82 0.94
Enterprise Value Multiple
 2.29 23.46 2.06 540.66 2.35
Enterprise Value
 75.52M 34.53M 45.64M 31.75M 36.33M
EV to EBITDA
 2.29 23.46 2.06 540.66 2.35
EV to Sales
 -1.72K 11.04 86.57 19.84 2.14
EV to Free Cash Flow
 37.88 12.61 -16.96 63.11 61.34
EV to Operating Cash Flow
 37.88 12.61 -16.96 63.11 61.34
Tangible Book Value Per Share
 1.74 1.30 1.86 1.54 1.64
Shareholders’ Equity Per Share
 1.74 1.30 1.86 1.52 1.59
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 0.10 0.01 0.05 0.61
Net Income Per Share
 0.79 0.05 0.57 <0.01 0.55
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 0.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 0.00 -0.12 8.57 0.04
Currency in AUD