Lowell Resources Fund

LRT · AU · Financial Services / Asset Management

1.79AUD-0.09 (-4.79%)

Price History

Full chart

Market Stats

Previous Close1.88

Open1.90

Day Range1.77 – 1.90

52-Week Range1.70 – 2.92

Volume3.96K

Market Cap99.58M

P/E (TTM)2.48

Forward P/E0.00

EPS0.79

Dividend Yield7.31%

50-Day Avg2.11

200-Day Avg2.37

About

Lowell Resources Fund is an open-ended equity mutual fund launched by Lowell Capital Limited. The fund is managed by Lowell Resources Funds Management Pty. Ltd. It invests in the public equity markets of Australia. The fund invests in the stocks of companies operating across resources sectors, involved in late-exploration, pre-development, development or production stage. It invests in the stocks of small cap companies. The fund employs fundamental analysis focusing on factors like sound corporate financial structure, proven technical management performance and board caliber, attractive valuations and cashflow, and earnings growth projections to create its portfolio. Lowell Resources Fund was formed on January 21, 1986 and is domiciled in Australia.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Michael Peter Chester
Employees0
HeadquartersLevel 6, Melbourne, Australia, Vic 3000, Australia
Websitehttps://www.lowellcapital.com.au/resources_profile

Leadership

Mr. Michael Peter ChesterPortfolio Manager and Member of Investment Committee
Dr. David Kenneth Hobday BSc (Hons), MSc, Ph.D.Portfolio Manager and Member of Investment Committee
Mr. Peter R. MitchellPortfolio Manager and Member of Investment Committee

Financials

Income Statement

Currency: AUD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.01M	4.81M	881.29K	-5.26M	18.16M	16.94M	2.29M	1.60M	310.27K	527.14K	-43.82K
Growth (%)	-	+20.17%	-81.69%	-697.28%	+444.95%	-6.73%	-86.47%	-30.13%	-80.61%	+69.90%	-108.31%
Cost of Revenue	504.44K	927.72K	768.44K	443.52K	1.04M	3.60M	3.14M	1.09M	1.42M	2.38M	5.25M
Gross Profit	3.50M	3.89M	881.29K	-5.26M	18.16M	16.94M	2.29M	1.60M	-1.11M	-1.86M	-5.30M
Gross Margin	87.41%	80.73%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-357.01%	-352.41%	12087.57%
Operating Expense	47.95K	181.42K	787.31K	732.76K	868.92K	1.45M	1.73M	1.54M	-2.58M	-24.03M	-38.28M
Operating Income	3.45M	3.71M	93.98K	-6.00M	17.29M	15.48M	558.42K	58.72K	1.47M	22.17M	32.98M
Operating Margin	86.21%	76.96%	10.66%	113.92%	95.21%	91.43%	24.38%	3.67%	474.32%	4206.59%	-75273.86%
EBITDA	-	-	93.98K	-6.00M	17.29M	15.48M	558.42K	58.72K	1.47M	22.17M	32.98M
EBITDA Margin	-	-	10.66%	113.92%	95.21%	91.43%	24.38%	3.67%	474.32%	4206.59%	-75273.86%
Net Income	3.45M	3.71M	93.98K	-6.00M	17.29M	15.48M	558.42K	58.72K	1.47M	22.17M	32.98M
Net Income Margin	86.21%	76.96%	10.66%	113.92%	95.21%	91.43%	24.38%	3.67%	474.32%	4206.59%	-75273.86%
R&D	-	-	-	-	475.08	705.43	6.24	0.3	-	-	-
R&D as % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: AUD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	16.67M	20.21M	22.67M	16.18M	34.05M	49.91M	47.18M	46.97M	47.51M	74.74M	105.85M
Total Liabilities	245.23K	1.24M	41.99K	140.46K	655.21K	4.20M	3.62M	2.23M	5.58M	2.41M	6.35M
Total Equity	16.42M	18.96M	22.20M	15.99M	32.54M	44.48M	43.56M	44.29M	41.92M	72.33M	99.50M
Cash	1.00M	500.65K	2.17M	802.38K	5.00M	5.59M	4.65M	4.66M	6.26M	8.01M	10.18M
Net Debt	-	-	-2.17M	-802.38K	-5.00M	-5.59M	-4.65M	-4.66M	-6.26M	-8.01M	-

Cash Flow

Currency: AUD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-413.58K	-1.02M	-2.25M	-1.16M	4.28M	592.28K	1.34M	503.10K	2.74M	-2.69M	3.17M
Investing Cash Flow	-2.70M	1.51M	-574.95K	0	0	0	-	-	-	-	-
Financing Cash Flow	-468.94K	-176.75K	2.15M	-206.50K	-84.73K	2.72K	-2.29M	-492.90K	-1.13M	4.44M	-1.00M
Capital Expenditure	0	0	0	0	0	0	0	0	3	4	4
Free Cash Flow	-	-	-1.68M	-1.16M	4.28M	592.28K	1.34M	503.10K	2.74M	-2.69M	3.17M
Dividends Paid	448.44K	-	483.52K	0	-	328.37K	4.20M	3.40M	2.23M	4.93M	1.14M
FCF to OCF	-	-	74.48%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-28.82%	0.00%	-	55.44%	313.53%	675.20%	81.59%	-183.37%	35.76%

Earnings

Report Date	Mar 21, 2018	Aug 30, 2018	Feb 21, 2019	Aug 27, 2019	Feb 24, 2020	Aug 28, 2020	Feb 23, 2021	Aug 30, 2021	Feb 27, 2022	Aug 31, 2022	Feb 24, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.91	-0.66	-2.51	0.37	0.41	0.59	0.36	0.20	0.38	-0.36	-0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap99.58M

Enterprise Value0

Trailing P/E2.48

Forward P/E0.00

Price / Sales2.35

Price / Book1.00

EPS0.79

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity13.37%

Return on Assets0.00%

Shares Outstanding50.81M

Shares Float0

Dividend Yield7.31%

Dividend Rate0.14

Payout Ratio18.04%

Dividends

20261×

0.14Jun 30, 2026

20251×

0.03Jun 30, 2025

20241×

0.15Jun 28, 2024

20231×

0.07Jun 30, 2023

20221×

0.12Jun 30, 2022

20211×

0.15Jun 30, 2021

20201×

0.02Jun 30, 2020

Stock Splits

Apr 8, 202010:1