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LARK Distilling ASX:LRK Stock Report

Last Price

AU$1.20

Market Cap

AU$88.6m

7D

0.4%

1Y

-25.1%

Updated

28 Mar, 2024

Data

Company Financials +

LRK Stock Overview

LARK Distilling Co. Ltd. engages in the production, marketing, distribution, and sale of craft spirits.

LRK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

LARK Distilling Co. Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for LARK Distilling
Historical stock prices
Current Share PriceAU$1.20
52 Week HighAU$1.93
52 Week LowAU$1.15
Beta0.60
1 Month Change-2.45%
3 Month Change-8.08%
1 Year Change-25.08%
3 Year Change-51.81%
5 Year Change-7.36%
Change since IPO-99.73%

Recent News & Updates

Recent updates

LARK Distilling Co. Ltd.'s (ASX:LRK) Shareholders Might Be Looking For Exit

Jun 26
LARK Distilling Co. Ltd.'s (ASX:LRK) Shareholders Might Be Looking For Exit

Analysts Just Made A Major Revision To Their LARK Distilling Co. Ltd. (ASX:LRK) Revenue Forecasts

May 01
Analysts Just Made A Major Revision To Their LARK Distilling Co. Ltd. (ASX:LRK) Revenue Forecasts

Here's Why I Think Lark Distilling (ASX:LRK) Might Deserve Your Attention Today

Mar 16
Here's Why I Think Lark Distilling (ASX:LRK) Might Deserve Your Attention Today

Lark Distilling's (ASX:LRK) Robust Earnings Are Not All Good News For Shareholders

Sep 05
Lark Distilling's (ASX:LRK) Robust Earnings Are Not All Good News For Shareholders

Is Lark Distilling (ASX:LRK) A Risky Investment?

May 04
Is Lark Distilling (ASX:LRK) A Risky Investment?

Introducing Lark Distilling (ASX:LRK), A Stock That Climbed 72% In The Last Three Years

Feb 07
Introducing Lark Distilling (ASX:LRK), A Stock That Climbed 72% In The Last Three Years

Geoff Bainbridge Is The MD & Executive Director of Lark Distilling Co. Ltd (ASX:LRK) And They Just Picked Up 3.4% More Shares

Nov 25
Geoff Bainbridge Is The MD & Executive Director of Lark Distilling Co. Ltd (ASX:LRK) And They Just Picked Up 3.4% More Shares

Shareholder Returns

LRKAU BeverageAU Market
7D0.4%-0.5%1.5%
1Y-25.1%-7.7%11.6%

Return vs Industry: LRK underperformed the Australian Beverage industry which returned -7.7% over the past year.

Return vs Market: LRK underperformed the Australian Market which returned 11.6% over the past year.

Price Volatility

Is LRK's price volatile compared to industry and market?
LRK volatility
LRK Average Weekly Movement4.0%
Beverage Industry Average Movement4.5%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: LRK has not had significant price volatility in the past 3 months.

Volatility Over Time: LRK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/aSatya Sharmahttps://www.larkdistillery.com

LARK Distilling Co. Ltd. engages in the production, marketing, distribution, and sale of craft spirits. The company operates through three segments: Whisky, Gin, and Other. It also offers slainte, brandy, rum, whisky, and sanitizer.

LARK Distilling Co. Ltd. Fundamentals Summary

How do LARK Distilling's earnings and revenue compare to its market cap?
LRK fundamental statistics
Market capAU$88.62m
Earnings (TTM)-AU$5.06m
Revenue (TTM)AU$14.66m

6.2x

P/S Ratio

-17.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LRK income statement (TTM)
RevenueAU$14.66m
Cost of RevenueAU$4.62m
Gross ProfitAU$10.04m
Other ExpensesAU$15.10m
Earnings-AU$5.06m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.067
Gross Margin68.46%
Net Profit Margin-34.55%
Debt/Equity Ratio0%

How did LRK perform over the long term?

See historical performance and comparison
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