LRK Stock Overview
Engages in the production, marketing, distribution, and sale of craft spirits.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
LARK Distilling Co. Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.92 |
| 52 Week High | AU$1.80 |
| 52 Week Low | AU$0.89 |
| Beta | 0.62 |
| 1 Month Change | -6.60% |
| 3 Month Change | -24.28% |
| 1 Year Change | -47.88% |
| 3 Year Change | -68.38% |
| 5 Year Change | -23.33% |
| Change since IPO | 2.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| LRK | AU Beverage | AU Market | |
|---|---|---|---|
| 7D | -4.2% | -1.7% | -0.3% |
| 1Y | -47.9% | -2.4% | 8.5% |
Return vs Industry: LRK underperformed the Australian Beverage industry which returned -2.4% over the past year.
Return vs Market: LRK underperformed the Australian Market which returned 8.5% over the past year.
Price Volatility
| LRK volatility | |
|---|---|
| LRK Average Weekly Movement | 5.2% |
| Beverage Industry Average Movement | 5.6% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: LRK's share price has been volatile over the past 3 months.
Volatility Over Time: LRK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Satya Sharma | 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
| LRK fundamental statistics | |
|---|---|
| Market cap | AU$68.55m |
| Earnings (TTM) | -AU$5.06m |
| Revenue (TTM) | AU$14.66m |
4.7x
P/S Ratio-13.5x
P/E RatioIs LRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LRK income statement (TTM) | |
|---|---|
| Revenue | AU$14.66m |
| Cost of Revenue | AU$4.62m |
| Gross Profit | AU$10.04m |
| Other Expenses | AU$15.10m |
| Earnings | -AU$5.06m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.067 |
| Gross Margin | 68.46% |
| Net Profit Margin | -34.55% |
| Debt/Equity Ratio | 0% |
How did LRK perform over the long term?
See historical performance and comparison