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.
| Market Capitalization | $42.7718 million |
| P/E Ratio | 341.0853 |
| P/E Growth Ratio | |
| Book Value | |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.0002 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | 0 |
| Return on Equity TTM | 0.1337 |
| Revenue TTM | 0 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-12-31 | 4,006.18 | 504.44 | 3,501.74 | |
| 2016-12-31 | 4,814.32 | 927.72 | 3,886.6 | |
| 2017-12-31 | -88.89 | 768.44 | -857.33 | |
| 2018-12-31 | 36.45 | 443.52 | -407.07 | |
| 2019-12-31 | 18,157.62 | 1,040.57 | 18,157.62 | |
| 2020-12-31 | 16,936.322 | 3,595.64 | 16,936.322 | |
| 2021-12-31 | 2,290.639 | 3,135.37 | 2,290.639 | |
| 2022-12-31 | 1,600.457 | 1,086.21 | 1,600.457 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 1,003.48 | 16,669.28 | 245.23 | |||
| 2016-12-31 | 500.65 | 20,208.7 | 1,243.99 | 0 | ||
| 2017-12-31 | 1,250 | 22,673.72 | 478.51 | 0 | ||
| 2018-12-31 | 802.38 | 16,177.13 | 184.9 | 0 | ||
| 2019-12-31 | 4,999.819 | 34,054.369 | 655.206 | 0 | 32,541.024 | |
| 2020-12-31 | 5,594.822 | 49,907.475 | 4,202.351 | 0 | 44,480.765 | |
| 2021-12-31 | 4,647.064 | 47,177.946 | 3,396.915 | 0 | 43,556.547 | |
| 2022-12-31 | 4,657.262 | 46,970.358 | 2,233.972 | 0 | 44,285.267 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-12-31 | -413.58 | -3,582.39 | 448.44 | |||
| 2016-12-31 | -1,019.4 | 311.05 | 2,269.472 | |||
| 2017-12-31 | 93.98 | -2,252.75 | -104.01 | 2,269.472 | 2,165.46 | 483.52 |
| 2018-12-31 | -5,996.547 | -1,156.58 | -1,363.08 | 2,165.46 | 802.38 | 0 |
| 2019-12-31 | 17,288.702 | 4,282.17 | 4,197.439 | 802.38 | 4,999.819 | |
| 2020-12-31 | 15,484.164 | 592.28 | 595.003 | 4,999.819 | 5,594.822 | 328.374 |
| 2021-12-31 | 558.416 | 1,340.33 | -947.758 | 5,594.822 | 4,647.064 | 4,202.367 |
| 2022-12-31 | 58.722 | 503.1 | 10.197 | 4,647.065 | 4,657.262 | 3,396.907 |