Lowell Resources Fund (ASX:LRT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


ASX:LRT Lowell Resources Fund ASX:LRT
52 GF Score
Price A$2.42
GF Value A$11.53
Valuation Possible Value Trap
! 2 Warning Signs
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What is Lowell Resources Fund Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Lowell Resources Fund's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ASX:LRT vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Lowell Resources Fund's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lowell Resources Fund's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Lowell Resources Fund's Margin of Safety % (DCF Earnings Based) falls into.


ASX:LRT
52GF Score
Lowell Resources Fund ASX:LRT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$2.42 is trading 79% below its estimated GF Value™ of A$11.53. GuruFocus considers Lowell Resources Fund to be Possible Value Trap.

Key valuation signals for ASX:LRT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$11.53 vs. price of A$2.42 (79% below fair value)
  • GF Score™: 52/100 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.
52GF Score

Get the complete analysis for ASX:LRT

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.42
Price
A$11.53
GF Value