Lowell Resources Fund (ASX:LRT) Cyclically Adjusted PS Ratio: (As of Jul. 07, 2026)


ASX:LRT Lowell Resources Fund ASX:LRT
64 GF Score
Price A$2.18
GF Value A$11.60
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Lowell Resources Fund Cyclically Adjusted PS Ratio?

Lowell Resources Fund does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lowell Resources Fund  (ASX:LRT) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Lowell Resources Fund Cyclically Adjusted PS Ratio Related Terms


Lowell Resources Fund Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Lowell Resources Fund's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lowell Resources Fund Cyclically Adjusted PS Ratio Chart

Lowell Resources Fund Annual Data
Trend Sep17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Lowell Resources Fund Semi-Annual Data
Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ASX:LRT vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Lowell Resources Fund's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lowell Resources Fund Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lowell Resources Fund's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Lowell Resources Fund's Cyclically Adjusted PS Ratio falls into.


ASX:LRT
64GF Score
Lowell Resources Fund ASX:LRT
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lowell Resources Fund Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Lowell Resources Fund does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.

Is Lowell Resources Fund (ASX:LRT) Overvalued in 2026?

Based on GuruFocus' analysis, Lowell Resources Fund stock appears to be undervalued. The current stock price of A$2.18 is trading 81.2% below its estimated GF Value™ of A$11.60. GuruFocus considers Lowell Resources Fund to be Possible Value Trap.

Key valuation signals for ASX:LRT:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: A$11.60 vs. price of A$2.18 (81.2% below fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the ASX:LRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lowell Resources Fund Business Description

Address 8 Chapel Street, Cremorne, Sydney, VIC, AUS, 3121
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.
64GF Score

Get the complete analysis for ASX:LRT

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.18
Price
A$11.60
GF Value