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LRT · ASX

Lowell Resources Funds Management Ltd Units (ASX:LRT)

AU$1.18

 0.025 (2.165%)
ASX:Live
06/09/2024 03:41:32 PM
GROWTH AUS
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

LRT Overview

LRT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LRT

Telephone

N/A

Address

Description

N/A

LRT Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

2.21%

1 month

4.05%

YTD

-22.22%

1 year

-11.83%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

LRT Announcements

Latest Announcements

Date Announcements

05 September 24

Application for quotation of securities - LRT

×

Application for quotation of securities - LRT

03 September 24

LRT NAV Estimate - 31 August 2024

×

LRT NAV Estimate - 31 August 2024

27 August 24

LRT NAV Estimate - 23 August 2024

×

LRT NAV Estimate - 23 August 2024

20 August 24

LRT NAV Estimate - 16 August 2024

×

LRT NAV Estimate - 16 August 2024

19 August 24

LRT Annual Report including Appendix 4E

×

LRT Annual Report including Appendix 4E

19 August 24

Appendix 4G

×

Appendix 4G

16 August 24

LRT Monthly Update - July 2024

×

LRT Monthly Update - July 2024

13 August 24

9 August 2024

×

9 August 2024

06 August 24

LRT NAV Estimate - 2 August 2024

×

LRT NAV Estimate - 2 August 2024

02 August 24

LRT NAV Estimate - 31 July 2024

×

LRT NAV Estimate - 31 July 2024

02 August 24

Application for quotation of securities - LRT

×

Application for quotation of securities - LRT

31 July 24

Update - Dividend/Distribution - LRT

×

Update - Dividend/Distribution - LRT

30 July 24

LRT NAV Estimate - 26 July 2024

×

LRT NAV Estimate - 26 July 2024

29 July 24

LRT Investor Presentation - July 2024

×

LRT Investor Presentation - July 2024

23 July 24

LRT NAV Estimate - 19 July 2024

×

LRT NAV Estimate - 19 July 2024

16 July 24

LRT NAV Estimate - 12 July 2024

×

LRT NAV Estimate - 12 July 2024

11 July 24

Update - Dividend/Distribution - LRT

×

Update - Dividend/Distribution - LRT

10 July 24

LRT Monthly Update - June 2024

×

LRT Monthly Update - June 2024

09 July 24

LRT NAV Estimate - 5 July 2024

×

LRT NAV Estimate - 5 July 2024

02 July 24

LRT NAV Estimate - 30 June 2024

×

LRT NAV Estimate - 30 June 2024

25 June 24

LRT NAV Estimate - 21 June 2024

×

LRT NAV Estimate - 21 June 2024

24 June 24

Dividend/Distribution - LRT

×

Dividend/Distribution - LRT

24 June 24

LRT Distribution Estimate

×

LRT Distribution Estimate

18 June 24

LRT NAV Estimate - 14 June 2024

×

LRT NAV Estimate - 14 June 2024

12 June 24

LRT NAV Estimate - 7 June 2024

×

LRT NAV Estimate - 7 June 2024

12 June 24

LRT Monthly Update - May 2024

×

LRT Monthly Update - May 2024

LRT Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.02 0.00 0.05 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.02 0.00 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.5 -90.1 2,294.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.35 0.18 0.35 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.10 -0.09 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 -48.7 94.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.6 -7.4 1.2 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.12 0.07 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.8 -38.8 114.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 200 200 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 1.48 1.40 1.29 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 1.48 1.40 1.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.4 -5.5 -7.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 29 31 32 Lock Lock Lock
Basic m Lock Lock Lock Lock 29 31 32 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 307.9 117.4 59.4 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -3 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.5 70.1 -16.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3,562.4 -489.6 -357.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 3,662 590 457 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.4 -89.5 2,405.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 623.7 30.2 474.3 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.4 -89.5 2,405.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 623.7 30.2 474.3 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.4 -89.5 2,406.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 623.7 30.2 474.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 1 1 3 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -2 0 -1 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 1 1 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 126.3 -62.5 444.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.0 2.6 8.8 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 5 5 6 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 47 47 48 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -5 -5 -6 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 4 3 6 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 44 44 42 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 44 44 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.1 1.7 -5.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.2 0.1 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.3 0.1 3.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.3 0.1 3.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.3 0.1 3.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.0 1.1 6.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -8.3 -79.3 -4.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -10.7 -10.5 -14.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.6 1.9 42.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 623.7 30.2 474.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.2 0.1 3.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.2 0.1 3.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.3 0.1 3.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -502.8 -3,625.1 -234.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -6.4 -4.8 -8.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 597.9 195.2 8.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 597.9 195.2 8.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 597.9 195.2 8.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

114.85%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Opportunities

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LRT Shortsell

Frequently Asked Questions

The current share price of Lowell Resources Funds Management Ltd Units (LRT:ASX) is AU$1.18.
The 52-week high share price for Lowell Resources Funds Management Ltd Units (LRT:ASX) is AU$0.00.
The 52-week low share price for Lowell Resources Funds Management Ltd Units (LRT:ASX)? is AU$0.00.
Lowell Resources Funds Management Ltd Units (LRT:ASX) does not pay a dividend.
The last dividend payment of Lowell Resources Funds Management Ltd Units (LRT:ASX) is AU$0.15.
Lowell Resources Funds Management Ltd Units (LRT:ASX) does not offer franking credits.
Lowell Resources Funds Management Ltd Units (LRT:ASX) is classified in the Other Finance.