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Lowell Resources Fund (LRT) AI Stock Analysis

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AU:LRT

Lowell Resources Fund

(ASX:LRT)

Select Model
Rating:65Neutral
Price Target:AUD 2.00â–²(7.24% Upside)
Action:reiterated
Date:04/09/26

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).

Positive Factors
Debt-free Balance SheetA 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.
Negative Factors
Weak Cash ConversionNegative 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.

Lowell Resources Fund (LRT) vs. iShares MSCI Australia ETF (EWA)

-20%-10%0%10%20%30%40%50%60%AU:LRT+0.54%EWA+16.85%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
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

null

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

61Positive

Balance Sheet

83Very Positive

Cash Flow

38Negative
Financial statement breakdown
BreakdownTTMJun 2024Jun 2024Jun 2022Jun 2021Jun 2021
Income Statement
Total Revenue163.06K310.27K527.14K194.68K21.95K89.54K
Gross Profit-644.37K-1.11M-1.86M-953.13K-3.69M-3.19M
EBITDA8.28M1.47M22.17M58.72K15.48M558.42K
Net Income8.28M1.47M22.17M58.72K15.48M558.42K
Balance Sheet
Total Assets54.22M47.51M74.74M46.97M49.91M47.18M
Cash, Cash Equivalents and Short-Term Investments9.18M6.26M8.01M4.66M5.59M4.65M
Total Debt000000
Total Liabilities553.84K5.58M2.41M2.23M5.43M3.62M
Stockholders Equity53.66M41.92M72.33M44.29M44.48M43.56M
Cash Flow
Free Cash Flow5.65M2.74M-2.69M503.10K592.28K1.34M
Operating Cash Flow5.65M2.74M-2.69M503.10K592.28K1.34M
Investing Cash Flow000000
Financing Cash Flow-1.13M-1.13M4.44M-492.90K2,722-2.29M

Lowell Resources Fund Technical Analysis

Technical Analysis SentimentNeutral
Last Price1.86

Price Trends

50DMA1.91Negative
100DMA2.04Negative
200DMA2.19Negative

Market Momentum

MACD-0.02Negative
RSI52.52Neutral
STOCH84.18Negative

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

UnderperformOutperform
Sector (68)

Financial Indicators

AU:LRT against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:CDOAU:CDO75OutperformAUD 38.65M5.8815.53%7.11%201.60%280.95%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
AU:LRTAU:LRT65NeutralAUD 94.76M2.3345.60%7.68%-108.31%46.52%
AU:SECAU:SEC60NeutralAUD 134.86M113.501.05%6.27%-35.12%-90.81%
AU:SB2AU:SB258NeutralAUD 46.24M-5.90-9.58%7.34%-42.55%-396.54%
AU:SNCAU:SNC56NeutralAUD 111.77M-4.78-37.94%7.83%-38.54%-170.85%
AU:TOPAU:TOP51NeutralAUD 86.95M136.840.55%5.29%-103.93%-92.24%

* Financial Sector Average

Performance Comparison

-20%0%20%40%AU:LRTAU:TOPAU:SNCAU:SB2AU:SECAU:CDODec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:LRT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:LRTLowell Resources Fund1.860.021.30%
AU:TOPThorney Opportunities Ltd.0.52-0.13-19.75%
AU:SNCSandon Capital Investments Limited0.72-0.14-16.67%
AU:SB2Salter Brothers Emerging Companies Ltd.0.55-0.16-22.36%
AU:SECSpheria Emerging Cos. Ltd.2.25-0.36-13.93%
AU:CDOCadence Opportunities Fund Ltd.2.110.4123.97%

Lowell Resources Fund Corporate Events

Lowell Resources Fund Updates Net Asset Value for July 2026

Aug 3, 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

Aug 3, 2026

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

Jul 31, 2026

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

Jul 29, 2026

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

Jul 28, 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

Jul 22, 2026

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

Jul 21, 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

Jul 13, 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

Jul 8, 2026

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

Jul 2, 2026

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

Jul 1, 2026

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

Jun 30, 2026

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

Jun 23, 2026

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

Jun 22, 2026

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

Jun 16, 2026

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

Jun 16, 2026

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

Jun 9, 2026

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

Jun 2, 2026

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

May 26, 2026

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

May 11, 2026

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

May 6, 2026

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

May 5, 2026

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

May 4, 2026

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...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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