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Lowell Resources Fund (LRT) Fair Value & Analysis

Financial Services · AU · Market cap A$103M

LR Lowell Resources Fund LRT · AU
PriceA$2.42
Fair ValueA$2.44
Upside+0.8%
Quality47/100
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Evidence: Medium Range A$1.83 – A$3.05

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)

A$3.34 A$1.45 Fair Value A$2.44 Jun 2025 Jul 2026

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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Analysis

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

Return on equity 13.4%
Free cash flow −A$2.7M FY2024
P/E ratio 1.5
EPS (TTM) A$1.63
Net cash A$8.0M FY2024

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.

Revenue −58.0%/yr
FY20 A$16.9M
FY21 A$2.3M
FY22 A$1.6M
FY23 A$3.1M
FY24 A$527K
Net income +9.4%/yr
FY20 A$15.5M
FY21 A$558K
FY22 A$58.7K
FY23 A$1.5M
FY24 A$22.2M

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Frequently asked questions

Is Lowell Resources Fund (LRT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$2.44 versus a price of A$2.42 — about +1% (undervalued). Model-based estimate, not financial advice.
What is the fair value of LRT?
Our model-based fair value for Lowell Resources Fund is A$2.44 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$2.42.
What is the quality score of LRT?
Lowell Resources Fund has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of LRT?
The net profit margin of Lowell Resources Fund is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.