company background image
LRK

LARK Distilling ASX:LRK Stock Report

Last Price

AU$2.50

Market Cap

AU$188.5m

7D

-2.0%

1Y

-49.7%

Updated

06 Dec, 2022

Data

Company Financials +
LRK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

LRK Stock Overview

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

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$2.50
52 Week HighAU$5.29
52 Week LowAU$1.83
Beta0.67
1 Month Change9.65%
3 Month Change-2.72%
1 Year Change-49.70%
3 Year Change152.53%
5 Year Change220.51%
Change since IPO-99.44%

Recent News & Updates

Recent updates

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
7D-2.0%3.0%1.0%
1Y-49.7%15.3%-2.2%

Return vs Industry: LRK underperformed the Australian Beverage industry which returned 15.3% over the past year.

Return vs Market: LRK underperformed the Australian Market which returned -2.2% over the past year.

Price Volatility

Is LRK's price volatile compared to industry and market?
LRK volatility
LRK Average Weekly Movement9.4%
Beverage Industry Average Movement4.8%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market4.1%

Stable Share Price: LRK is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: LRK's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/aLaura McBainhttps://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 brandy and liqueurs.

LARK Distilling Co. Ltd. Fundamentals Summary

How do LARK Distilling's earnings and revenue compare to its market cap?
LRK fundamental statistics
Market CapAU$188.45m
Earnings (TTM)-AU$470.40k
Revenue (TTM)AU$24.34m

7.7x

P/S Ratio

-400.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LRK income statement (TTM)
RevenueAU$24.34m
Cost of RevenueAU$10.86m
Gross ProfitAU$13.48m
Other ExpensesAU$13.95m
Earnings-AU$470.40k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0062
Gross Margin55.39%
Net Profit Margin-1.93%
Debt/Equity Ratio5.0%

How did LRK perform over the long term?

See historical performance and comparison