37LOW

LRT

LOWELL RES ORD UNITS [LRT]
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.
Financial Services · ASX Small Cap
$2.2400 +4.2%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical60
Catalyst50
Sentiment50
Fundamental56
Momentum78
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Lagging the Small Ords index — relative strength of 0.84, underperforming its peers
  • Trading above the 200-day average — the long-term trend is on your side
  • Pre-revenue with limited cash
  • Small-cap ($20-100M)
  • CANSLIM A: Strong annual earnings CAGR (241%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 128% over the past year (excluding last month)
  • Excellent risk-adjusted returns — Sharpe of 1.6 means strong gains without wild swings
  • Earnings are trending the right way — 2 consecutive improvements
  • Pre-revenue company — Altman Z-Score not applicable
  • Beneish M-Score 4.72 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.45%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE LRT NAV Estimate - 20 March 2026
NONE LRT NAV Estimate - 13 March 2026
NONE LRT NAV Estimate - 6 March 2026

Recent ASX Announcements

2026-03-23 LRT NAV Estimate - 20 March 2026
2026-03-16 LRT NAV Estimate - 13 March 2026
2026-03-10 LRT NAV Estimate - 6 March 2026
2026-03-04 LRT Monthly Update - February 2026
2026-03-02 LRT NAV Estimate - 28 February 2026

Key Metrics

$92.3M
Market Cap
60K
Avg Volume
1.7x
Vol Ratio
$1.05 — $3.23
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningspassCAGR: 241%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshipweakInst: 1%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #108 of 115 · Sector avg: 45

View all Financial Services signals →
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Compare:LRT vs NCCLRT vs RMCLRT vs IFL
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