Lowell Resources Fund AI Stock Analysis
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Lowell Resources Fund (LRT) AI Stock Analysis
Lowell Resources Fund
(ASX:LRT)
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).
Lowell Resources Fund (LRT) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 89.52M
- Dividend Yield
- 7.68%
- Average Volume (3M)
- 46.04K
- Price to Earnings (P/E)
- 2.3
- Beta (1Y)
- 1.81
- Revenue Growth
- -108.31%
- EPS Growth
- 46.52%
- Country
- Australia
- Employees
- ―
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Lowell Resources Fund Business Overview & Revenue Model
Company Description
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 allocate...
How the Company Makes Money
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Lowell Resources Fund Financial Statement Overview
Summary
Strong latest-year profitability and a conservative, debt-free balance sheet support the fundamentals, but the score is held back by weak earnings quality signals: operating and free cash flow turned negative despite high net income, and historical revenue/margin volatility reduces confidence in consistency.
Income Statement
61PositiveBalance Sheet
83Very PositiveCash Flow
38Negative| Breakdown | TTM | Jun 2024 | Jun 2024 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 163.06K | 310.27K | 527.14K | 194.68K | 21.95K | 89.54K |
| Gross Profit | -644.37K | -1.11M | -1.86M | -953.13K | -3.69M | -3.19M |
| EBITDA | 8.28M | 1.47M | 22.17M | 58.72K | 15.48M | 558.42K |
| Net Income | 8.28M | 1.47M | 22.17M | 58.72K | 15.48M | 558.42K |
Balance Sheet | ||||||
| Total Assets | 54.22M | 47.51M | 74.74M | 46.97M | 49.91M | 47.18M |
| Cash, Cash Equivalents and Short-Term Investments | 9.18M | 6.26M | 8.01M | 4.66M | 5.59M | 4.65M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 553.84K | 5.58M | 2.41M | 2.23M | 5.43M | 3.62M |
| Stockholders Equity | 53.66M | 41.92M | 72.33M | 44.29M | 44.48M | 43.56M |
Cash Flow | ||||||
| Free Cash Flow | 5.65M | 2.74M | -2.69M | 503.10K | 592.28K | 1.34M |
| Operating Cash Flow | 5.65M | 2.74M | -2.69M | 503.10K | 592.28K | 1.34M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1.13M | -1.13M | 4.44M | -492.90K | 2,722 | -2.29M |
Lowell Resources Fund Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LRT, the sentiment is Neutral. The current price of 1.86 is above the 20-day moving average (MA) of 1.78, below the 50-day MA of 1.91, and below the 200-day MA of 2.19, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 84.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:LRT.
Lowell Resources Fund Peers Comparison
Overall Rating
AU:CDO75Outperform
AU:LRT65Neutral
AU:SEC60Neutral
AU:SB258Neutral
AU:SNC56Neutral
AU:TOP51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 75Outperform | AUD 38.65M | 5.88 | 15.53% | 7.11% | 201.60% | 280.95% | |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| 65Neutral | AUD 94.76M | 2.33 | 45.60% | 7.68% | -108.31% | 46.52% | |
| 60Neutral | AUD 134.86M | 113.50 | 1.05% | 6.27% | -35.12% | -90.81% | |
| 58Neutral | AUD 46.24M | -5.90 | -9.58% | 7.34% | -42.55% | -396.54% | |
| 56Neutral | AUD 111.77M | -4.78 | -37.94% | 7.83% | -38.54% | -170.85% | |
| 51Neutral | AUD 86.95M | 136.84 | 0.55% | 5.29% | -103.93% | -92.24% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:LRT | Lowell Resources Fund | 1.86 | 0.02 | 1.30% | |
| AU:TOP | Thorney Opportunities Ltd. | 0.52 | -0.13 | -19.75% | |
| AU:SNC | Sandon Capital Investments Limited | 0.72 | -0.14 | -16.67% | |
| AU:SB2 | Salter Brothers Emerging Companies Ltd. | 0.55 | -0.16 | -22.36% | |
| AU:SEC | Spheria Emerging Cos. Ltd. | 2.25 | -0.36 | -13.93% | |
| AU:CDO | Cadence Opportunities Fund Ltd. | 2.11 | 0.41 | 23.97% |
Lowell Resources Fund Corporate Events
Lowell Resources Fund Updates Net Asset Value for July 2026
Lowell Resources Fund reported an estimated net asset value per unit of $2.3633 as at 31 July 2026, providing investors with an updated measure of the trust’s portfolio value. The disclosure offers transparency on fund performance in the high-risk ju...
Lowell Resources Fund underscores disclaimer and investor obligations in July 2026 presentation
Lowell Resources Funds Management has released a July 2026 presentation for the Lowell Resources Fund that sets out key disclosures for investors and clarifies the nature of the information provided. The document emphasises that the presentation is n...
Lowell Resources Fund Finalises Dividend Reinvestment Price for 2026 Distribution
Lowell Resources Fund has updated its dividend notification for ordinary units, confirming the finalisation of the dividend reinvestment price for its annual distribution relating to the 12-month period ended 30 June 2026. The record date for eligibl...
Lowell Resources Fund Plans New ASX Unit Placement to Expand Capital Base
Lowell Resources Fund, an ASX-listed managed investment scheme trading under the code LRT, operates in the financial services industry by offering fully paid ordinary units to investors. The fund complies with Australian regulatory and listing framew...
Lowell Resources Fund posts updated NAV for July 2026
Lowell Resources Fund reported that the estimated net asset value per unit of the trust was $2.3384 as at 24 July 2026. This NAV update provides investors with an indicative valuation of their holdings and reflects the current performance of the fund...
Lowell Resources Fund Updates Dividend Reinvestment Price for 2026 Distribution
Lowell Resources Fund is an ASX-listed investment fund trading under the code LRT, structured as ordinary units fully paid. The fund operates in the resources investment sector, providing investors with exposure to a portfolio of resource-related sec...
Lowell Resources Fund Updates Net Asset Value for July 2026
Lowell Resources Fund has reported an estimated net asset value per unit of $2.2714 as at 17 July 2026, providing investors with an updated measure of the trust’s underlying portfolio value. This disclosure offers transparency around recent performan...
Lowell Resources Fund Updates Net Asset Value for July 2026
Lowell Resources Fund reported an estimated net asset value per unit of $2.3964 as at 10 July 2026, reflecting the latest assessment of the trust’s underlying portfolio in the junior resources space. The update provides investors with an indication o...
Lowell Resources Fund trims NAV in June but backs critical minerals and energy plays
Lowell Resources Fund reported that its net asset value per unit fell 6.7 percent in June 2026 to AUD2.5375, with estimated NAV declining to AUD105.5 million and the ASX-traded unit price closing the month at AUD2.47. Despite the softer portfolio per...
Lowell Resources Fund Cuts Distribution After Realising Capital Losses
Lowell Resources Fund has updated its previously announced annual distribution for the 12 months to 30 June 2026, tied to its ordinary fully paid units on the ASX. The change reflects the realisation of capital losses since the last announcement, ind...
Lowell Resources Fund Updates June 2026 Net Asset Value
Lowell Resources Fund reported that its estimated Net Asset Value per unit was $2.5375 as at 30 June 2026, reflecting the value of its portfolio focused on junior resource companies across metals and energy. The fund also disclosed an estimated post-...
Lowell Resources Fund posts updated NAV for junior resources portfolio
Lowell Resources Fund, listed on the ASX under the ticker LRT, is an investment trust focused on generating absolute returns from the junior resources sector. Its portfolio, managed by Lowell Resources Fund Management, targets exploration and develop...
Lowell Resources Fund Announces AUD 0.15 Annual Distribution to Unitholders
Lowell Resources Fund has declared a distribution of AUD 0.15 per fully paid ordinary unit for the twelve-month period ending 30 June 2026, reinforcing its role as an income-focused investment vehicle for unitholders. The distribution will trade ex o...
Lowell Resources Fund Updates NAV for Junior Resources-Focused Portfolio
Lowell Resources Fund, an ASX-listed investment vehicle, concentrates on junior resource companies across precious and base metals, specialty metals, and oil and gas, offering investors an actively managed exposure to this high-risk, high-reward segm...
Lowell Resources Fund Invites Unitholders to Join Discounted DRP
Lowell Resources Fund has invited its unitholders to participate in its Distribution Reinvestment Plan, allowing them to receive future distributions either in cash or as additional fund units. The plan has historically offered units at a discount to...
Lowell Resources Fund Updates Net Asset Value Per Unit
Lowell Resources Fund has reported an estimated net asset value per unit of $2.5627 as at 12 June 2026. The update provides investors with a current valuation reference point for their holdings in the fund, which targets junior resource companies acr...
Lowell Resources Fund Posts Updated NAV for Junior Resources Portfolio
Lowell Resources Fund, an ASX-listed investment vehicle, specialises in actively managing a portfolio of junior resource companies across precious and base metals, specialty metals, and oil and gas, leveraging more than 20 years of sector experience....
Lowell Resources Fund Posts May NAV Update for Junior Resources Portfolio
Lowell Resources Fund, an ASX-listed investment trust specializing in junior resources, offers investors exposure to an actively managed portfolio of exploration and development companies in metals and energy. The fund is managed by an experienced te...
Lowell Resources Fund Updates NAV for Junior Resources Portfolio
Lowell Resources Fund has disclosed an estimated net asset value per unit of $2.7146 as at 22 May 2026, providing investors with an updated gauge of the fund’s underlying portfolio value. The announcement offers transparency on performance in a high...
Lowell Resources Fund Updates Net Asset Value Per Unit
Lowell Resources Fund reported an estimated net asset value per unit of $2.7765 as at 8 May 2026, indicating the current assessed value of its units for investors. The update provides stakeholders with an up-to-date measure of the fund’s portfolio pe...
Lowell Resources Fund lifts NAV in April as Kingfisher Metals rallies and portfolio is reshaped
Lowell Resources Fund reported an estimated net asset value of about AUD111.9 million at the end of April 2026, up from AUD107.4 million a month earlier, with NAV per unit rising 4.2% to $2.6918 while the ASX-traded unit price closed at $2.17, highli...
Lowell Resources Fund Reports Updated Net Asset Value Per Unit
Lowell Resources Fund announced that its estimated net asset value per unit was $2.6994 as at 1 May 2026. This NAV update gives investors an indication of the current value of their holdings in the fund and reflects the performance of its actively ma...
Lowell Resources Fund Reports April NAV and Highlights Junior Resources Focus
Lowell Resources Fund, an ASX-listed investment vehicle, targets the junior resources sector through an actively managed portfolio of exploration and development companies in precious and base metals, specialty metals, and oil and gas. The fund aims...
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.
Date of analysis: Apr 09, 2026
