XASXLRT
Market cap21mUSD
Jan 10, Last price
1.10AUD
1D
0.00%
1Q
-16.03%
IPO
-84.51%
Name
Lowell Resources Fund
Chart & Performance
P/E
23.58
P/S
11.10
EPS
0.05
Div Yield, %
6.44%
Shrs. gr., 5y
3.07%
Rev. gr., 5y
-41.52%
Revenues
3m
+95.35%
Net income
1m
+2,406.19%
CFO
3m
+444.22%
Dividend
Jun 28, 20240.152 AUD/sh
Earnings
Feb 26, 2025
Profile
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.
IPO date
Mar 22, 2018
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑09 | |
| Income | ||||||||
Revenues | 3,127 95.35% | 1,600 -30.13% | 2,291 -86.47% | |||||
Cost of revenue | 4,234 | 1,148 | 3,279 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,108) | 453 | (989) | |||||
NOPBT Margin | 28.28% | |||||||
Operating Taxes | (228) | (237) | ||||||
Tax Rate | ||||||||
NOPAT | (1,108) | 681 | (752) | |||||
Net income | 1,472 2,406.19% | 59 -89.48% | 558 -96.39% | |||||
Dividends | (2,234) | (3,397) | (4,202) | |||||
Dividend yield | 5.31% | 9.33% | 11.10% | |||||
Proceeds from repurchase of equity | 1,100 | 2,904 | 1,914 | |||||
BB yield | -2.61% | -7.98% | -5.06% | |||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 2,685 | 3,621 | ||||||
Net debt | (47,501) | (46,960) | (46,977) | |||||
| Cash flow | ||||||||
Cash from operating activities | 2,738 | 503 | 1,340 | |||||
CAPEX | (3) | |||||||
Cash from investing activities | ||||||||
Cash from financing activities | (1,134) | (493) | (2,288) | |||||
FCF | (1,097) | 671 | (752) | |||||
| Balance | ||||||||
Cash | 6,262 | 4,657 | 4,647 | |||||
Long term investments | 41,239 | 42,303 | 42,330 | |||||
Excess cash | 47,344 | 46,880 | 46,863 | |||||
Stockholders' equity | 83,845 | 88,571 | 87,113 | |||||
Invested Capital | 163 | 90 | 315 | |||||
ROIC | 335.99% | |||||||
ROCE | 0.96% | |||||||
| EV | ||||||||
Common stock shares outstanding | 32,371 | 29,125 | 29,125 | |||||
Price | 1.30 4.00% | 1.25 -3.85% | 1.30 -13.33% | |||||
Market cap | 42,082 15.59% | 36,406 -3.85% | 37,862 -9.69% | |||||
EV | (5,418) | (10,554) | (9,115) | |||||
EBITDA | (1,108) | 453 | (989) | |||||
EV/EBITDA | 4.89 | 9.22 | ||||||
Interest | ||||||||
Interest/NOPBT | ||||||||