Business Description
Lowell Resources Fund
ISIN : AU000000LRT4
Description
Lowell Resources Fund is a unit trust that is focused on investing in shares and other financial products issued by resources companies listed on Australian and overseas stock exchanges. It is a specialist Managed Investment Fund that focuses its stock selection on junior resource companies that have achieved exploration success, have established a potentially commercial resource base, and are considered to have a good probability of building on that initial success and moving into production. The fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 156.2 | |||||
3-Year EPS without NRI Growth Rate | 635 | |||||
3-Year FCF Growth Rate | 68.1 | |||||
3-Year Book Growth Rate | 19.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.16 | |||||
9-Day RSI | 39.29 | |||||
14-Day RSI | 44.17 | |||||
3-1 Month Momentum % | -14.53 | |||||
6-1 Month Momentum % | -33.11 | |||||
12-1 Month Momentum % | 24.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.6 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 26.3 | |||||
Forward Dividend Yield % | 6.6 | |||||
5-Year Yield-on-Cost % | 3.58 | |||||
3-Year Average Share Buyback Ratio | -9.6 | |||||
Shareholder Yield % | 5.86 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 92.46 | |||||
FCF Margin % | 8.9 | |||||
OCF Margin % | 8.9 | |||||
ROE % | 34.06 | |||||
ROA % | 32.68 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.7 | |||||
PE Ratio without NRI | 2.7 | |||||
Shiller PE Ratio | 7.29 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 2.51 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 28.29 | |||||
Price-to-Operating-Cash-Flow | 28.29 | |||||
EV-to-Revenue | 2.34 | |||||
EV-to-FCF | 28.25 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
Price-to-Graham-Number | 0.33 | |||||
| Price-to-Net-Cash | 23.89 | |||||
FCF Yield % | 3.39 | |||||
Forward Rate of Return (Yacktman) % | 8.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lowell Resources Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 35.67 | ||
| EPS (TTM) (A$) | 0.794 | ||
| Beta | 0.8876 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 0.67 | ||
| Volatility % | 62.22 | ||
| 14-Day RSI | 44.17 | ||
| 14-Day ATR (A$) | 0.087904 | ||
| 20-Day SMA (A$) | 2.251 | ||
| 12-1 Month Momentum % | 24.61 | ||
| 52-Week Range (A$) | 1.6 - 3.1 | ||
| Shares Outstanding (Mil) | 43.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lowell Resources Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lowell Resources Fund Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.143200 Cash Dividend | 2026-06-30 | 2.48 (-0.40%) | ||
| AUD 0.027431 Cash Dividend | 2025-06-30 | 1.34 (-0.74%) | ||
| 10:1 Stock Split | 2020-04-08 | 0.05 (+0.00%) |
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Entries
Lowell Resources Fund Frequently Asked Questions
What is Lowell Resources Fund(ASX:LRT)'s stock price today?
The current price of ASX:LRT is A$2.15. The 52 week high of ASX:LRT is A$3.10 and 52 week low is A$1.60.
When is next earnings date of Lowell Resources Fund(ASX:LRT)?
The next earnings date of Lowell Resources Fund(ASX:LRT) is .
Does Lowell Resources Fund(ASX:LRT) pay dividends? If so, how much?
The Dividend Yield %  of Lowell Resources Fund(ASX:LRT) is 6.6% (As of Today), Highest Dividend Payout Ratio of Lowell Resources Fund(ASX:LRT) was 35.5. The lowest was 0.04. And the median was 0.27. The  Forward Dividend Yield % of Lowell Resources Fund(ASX:LRT) is 6.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lowell Resources Fund
No articles.
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