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
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06/2020
06/2019
06/2018
09/2017
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Profitability
NPAT ($) 17,288,702 (5,996,547) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 53.13% -37.50% Membership required Membership required - - - - - -
Return on Assets (ROA) 50.77% -37.07% Membership required Membership required - - - - - -
Valuation
PE Ratio 1.52 (1.90) Membership required Membership required - - - - - -
PE Relative to Market 5.1% 0.0% Membership required Membership required - - - - - -
Price to Book 0.81 0.71 Membership required Membership required - - - - - -
Price to Cash Flow 2.17 (2.68) Membership required Membership required - - - - - -
Shares Outstanding (M) 27.35 2.75 Membership required Membership required - - - - - -
Market Cap ($M) $26.26 $11.29 Membership required Membership required - - - - - -
Enterprise Value ($M) $21.26 $10.48 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 141.5% -39.2% Membership required Membership required - - - - - -
Relative to Market 148.7% -50.3% Membership required Membership required - - - - - -
Per Share
Earnings 63.08 (21.55) Membership required Membership required - - - - - -
Cash Flow 15.60 (4.20) Membership required Membership required - - - - - -
Cash 0.18 0.29 Membership required Membership required - - - - - -
Net Tangible Assets 1.19 5.81 Membership required Membership required - - - - - -
Book Value 1.19 5.81 Membership required Membership required - - - - - -
Share Price $0.96 $4.10 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.70 7.83 Membership required Membership required - - - - - -
Current Ratio 3.70 7.83 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 2.40 - Membership required Membership required - - - - - -
Dividend yield 2.49% - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 2.40 - Membership required Membership required - - - - - -
Gross Dividend Yield 2.49% - Membership required Membership required - - - - - -
Payout Ratio 4% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
09/2017
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Revenue from Operations
Investment Income 36,391 36,452 Membership required Membership required - - - - - -
Other Income 18,694,563 (5,280,542) Membership required Membership required - - - - - -
Expenses (1,442,252) (752,457) Membership required Membership required - - - - - -
Profit / Loss before income tax 17,288,702 (5,996,547) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 17,288,702 (5,996,547) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 17,288,702 (5,996,547) Membership required Membership required - - - - - -
EQUITY
Share End 27,354,740 27,525,800 Membership required Membership required - - - - - -
Share Weighted 27,406,187 27,830,190 Membership required Membership required - - - - - -
Ordinary Dividends (655,206) - Membership required Membership required - - - - - -
EPS Adjusted 630,800 (215,500) Membership required Membership required - - - - - -
EPS after Abs 630,832 (215,469) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
09/2017
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CURRENT ASSETS
Cash and Cash Equivalents 5 0.8 Membership required Membership required - - - - - -
Receivables 0.6 0.65 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 5.59 1.45 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 28.46 14.73 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 28.46 14.73 Membership required Membership required - - - - - -
TOTAL ASSETS 34.05 16.18 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 1.51 0.18 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.51 0.18 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.51 0.18 Membership required Membership required - - - - - -
NET ASSETS 35.56 16.36 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 32.54 15.99 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 32.54 15.99 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
09/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 12.39 6.67 Membership required Membership required - - - - - -
Payments (7.38) (7.09) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - 0.03 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid 0.02 - Membership required Membership required - - - - - -
Other Operating Cash (0.75) (0.77) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 4.28 (1.16) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Cash (0.08) (0.21) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0.08) (0.21) Membership required Membership required - - - - - -
NET CHANGE IN CASH 4.2 (1.36) Membership required Membership required - - - - - -
CASH AT START 0.8 2.17 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 5 0.8 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo