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INDICATIVE · SAMPLE DATA
LRT53

Lowell Resources Fund

Investment Management & Fund OperatorsVerified

Lowell Resources Fund has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 41,557,135 shares. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The profitability and returns of Lowell Resources Fund are not quantifiable at this time, as the valuation snapshot does not provide any relevant metrics for comparison with industry standards or cohort medians. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is not available for Lowell Resources Fund, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. The risk assessment for Lowell Resources Fund indicates a low dilution risk, but liquidity risk remains unassessed due to the lack of balance-sheet data and no going-concern language in the source documents. Recent events, such as filings or transcripts, are not disclosed in the available data, preventing an analysis of the company's recent developments.

30-day price · LRT(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyLowell Resources Fund
TickerLRT.AX
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Lowell Resources Fund is an investment management company that operates within the financial services sector, primarily focused on managing funds and providing investment services to its clients.

Classification. Lowell Resources Fund is classified under the Financials economic sector, within the Banking & Investment Services business sector, and specifically in the Investment Management & Fund Operators industry, with a high confidence level of 0.92.

Lowell Resources Fund has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 41,557,135 shares. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The profitability and returns of Lowell Resources Fund are not quantifiable at this time, as the valuation snapshot does not provide any relevant metrics for comparison with industry standards or cohort medians. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is not available for Lowell Resources Fund, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. The risk assessment for Lowell Resources Fund indicates a low dilution risk, but liquidity risk remains unassessed due to the lack of balance-sheet data and no going-concern language in the source documents. Recent events, such as filings or transcripts, are not disclosed in the available data, preventing an analysis of the company's recent developments.
Key takeaways
  • Lowell Resources Fund operates in the Investment Management & Fund Operators industry with a high classification confidence.
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability metrics and growth trajectory data are not available for analysis.
  • Recent events and filings are not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$19.5M$15.5M$15.5M
FY-3$4.2M$558.4k$558.4k
FY-2$1.6M$58.7k$58.7k
FY-1$3.3M$1.5M$1.5M
FY0$25.0M$22.2M$22.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$49.9M$44.5M
FY-3$47.2M$43.6M
FY-2$47.0M$44.3M
FY-1$47.5M$41.9M
FY0$74.7M$72.3M
PeriodOCFCapExFCFSBC
FY-4$592.3k
FY-3$1.3M
FY-2$503.1k
FY-1$2.7M
FY0-$2.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricLRTActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 15:43 UTC#0111f298
Market quoteclose AUD 2.45 · shares 0.04B diluted
no public URL
2026-05-10 06:44 UTC#57e840a8
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 11:15 UTCJob: 6c6d9c03