Lowell Resources Fund (LRT) Fair Value & Analysis
Financial Services · AU · Market cap A$103M
Fair value as of: Jun 26, 2026
From 11 valuation models · updated 7 days ago
Share price −13.7% over the past month.
Price vs Fair Value (12 months)
12‑month range A$1.45 – A$3.34 · fair‑value band A$1.83 – A$3.05 · the A$2.42 price screens below the A$2.44 fair value. As of Jun 26, 2026.
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Lowell Resources Fund (LRT) currently trades at A$2.42, while our model-based Fair Value estimate is A$2.44 — implying the stock looks roughly 0.8% undervalued today. We read business quality at 47/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
It earns a return on equity of 13.4%. The balance sheet holds a net cash position of A$8.0M. The stock trades on a trailing P/E of 1.5. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Lowell Resources Fund reported revenue of A$527K in FY2024 versus A$16.9M in FY2020, a compound −58.0%/yr. Reported net income was A$22.2M in FY2024, compounding +9.4%/yr from FY2020.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.