LRK Stock Overview
Engages in the production, marketing, distribution, and sale of craft spirits. More details
| 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$1.17 |
| 52 Week High | AU$1.33 |
| 52 Week Low | AU$0.80 |
| Beta | 0.53 |
| 11 Month Change | -1.69% |
| 3 Month Change | 22.63% |
| 1 Year Change | -7.91% |
| 33 Year Change | -77.07% |
| 5 Year Change | 7.87% |
| Change since IPO | 29.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| LRK | AU Beverage | AU Market | |
|---|---|---|---|
| 7D | 3.1% | 3.6% | 0.8% |
| 1Y | -7.9% | 6.5% | 18.1% |
Return vs Industry: LRK underperformed the Australian Beverage industry which returned 6.5% over the past year.
Return vs Market: LRK underperformed the Australian Market which returned 18.1% over the past year.
Price Volatility
| LRK volatility | |
|---|---|
| LRK Average Weekly Movement | 5.0% |
| Beverage Industry Average Movement | 4.9% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: LRK has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: LRK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | n/a | Satya Sharma | www.larkdistillery.com |
LARK Distilling Co. Ltd. engages in the production, marketing, distribution, and sale of craft spirits. It operates through Whisky, Gin, and Other segments. The company offers whisky, non-lark products, as well as other products, including slainte and brandy.
LARK Distilling Co. Ltd. Fundamentals Summary
| LRK fundamental statistics | |
|---|---|
| Market cap | AU$122.69m |
| Earnings (TTM) | -AU$4.57m |
| Revenue (TTM) | AU$16.73m |
7.3x
P/S Ratio-26.9x
P/E RatioIs LRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LRK income statement (TTM) | |
|---|---|
| Revenue | AU$16.73m |
| Cost of Revenue | AU$7.28m |
| Gross Profit | AU$9.46m |
| Other Expenses | AU$14.02m |
| Earnings | -AU$4.57m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.043 |
| Gross Margin | 56.52% |
| Net Profit Margin | -27.30% |
| Debt/Equity Ratio | 0% |
How did LRK perform over the long term?
See historical performance and comparison