Lowell Resources Fund (lrt) Logo

Lowell Resources Fund (LRT)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 15,484,164 17,288,702 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 34.81% 53.13% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 31.03% 50.77% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 2.71 1.52 Membership required Membership required Membership required - - - - -
PE Relative to Market 19.4% 5.1% Membership required Membership required Membership required - - - - -
Price to Book 0.95 0.81 Membership required Membership required Membership required - - - - -
Price to Cash Flow 3.88 2.17 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 28.05 27.35 Membership required Membership required Membership required - - - - -
Market Cap ($M) $42.07 $26.26 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $36.48 $21.26 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 71.5% 141.5% Membership required Membership required Membership required - - - - -
Relative to Market 41.3% 148.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings 55.40 63.08 Membership required Membership required Membership required - - - - -
Cash Flow 2.10 15.60 Membership required Membership required Membership required - - - - -
Cash 0.20 0.18 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.59 1.19 Membership required Membership required Membership required - - - - -
Book Value 1.59 1.19 Membership required Membership required Membership required - - - - -
Share Price $1.50 $0.96 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.05 3.70 Membership required Membership required Membership required - - - - -
Current Ratio 1.05 3.70 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 14.98 2.40 Membership required Membership required Membership required - - - - -
Dividend yield 9.99% 2.49% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 15.00 2.40 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 10.00% 2.49% Membership required Membership required Membership required - - - - -
Payout Ratio 27% 4% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 21,950 36,391 Membership required Membership required Membership required - - - - -
Other Income 19,464,288 18,694,563 Membership required Membership required Membership required - - - - -
Expenses (4,002,074) (1,442,252) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 15,484,164 17,288,702 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 15,484,164 17,288,702 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 15,484,164 17,288,702 Membership required Membership required Membership required - - - - -
EQUITY
Share End 28,046,614 27,354,740 Membership required Membership required Membership required - - - - -
Share Weighted 27,948,576 27,406,187 Membership required Membership required Membership required - - - - -
Ordinary Dividends (4,202,351) (655,206) Membership required Membership required Membership required - - - - -
EPS Adjusted 554,000 630,800 Membership required Membership required Membership required - - - - -
EPS after Abs 554,023 630,832 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 5.59 5 Membership required Membership required Membership required - - - - -
Receivables 0.09 0.6 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 5.69 5.59 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 44.22 28.46 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 44.22 28.46 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 49.91 34.05 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 5.43 1.51 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 5.43 1.51 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 5.43 1.51 Membership required Membership required Membership required - - - - -
NET ASSETS 55.34 35.56 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 44.48 32.54 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 44.48 32.54 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 22.13 12.39 Membership required Membership required Membership required - - - - -
Payments (17.75) (7.38) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.02 - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - 0.02 Membership required Membership required Membership required - - - - -
Other Operating Cash (3.81) (0.75) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 0.59 4.28 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.34 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.33) - Membership required Membership required Membership required - - - - -
Other Financing Cash (0.01) (0.08) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES - (0.08) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.6 4.2 Membership required Membership required Membership required - - - - -
CASH AT START 5 0.8 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 5.59 5 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo