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 |
My Notes
Capture your thoughts, links and company narrative
LARK Distilling Co. Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.16 |
| 52 Week High | AU$1.30 |
| 52 Week Low | AU$0.80 |
| Beta | 0.56 |
| 1 Month Change | 12.62% |
| 3 Month Change | 15.42% |
| 1 Year Change | -8.30% |
| 3 Year Change | -76.98% |
| 5 Year Change | 17.17% |
| Change since IPO | 28.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| LRK | AU Beverage | AU Market | |
|---|---|---|---|
| 7D | 2.7% | -2.0% | -0.06% |
| 1Y | -8.3% | 4.8% | 9.0% |
Return vs Industry: LRK underperformed the Australian Beverage industry which returned 4.8% over the past year.
Return vs Market: LRK underperformed the Australian Market which returned 9% over the past year.
Price Volatility
| LRK volatility | |
|---|---|
| LRK Average Weekly Movement | 6.2% |
| Beverage Industry Average Movement | 6.2% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.0% |
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 (6%) 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$122.26m |
| Earnings (TTM) | -AU$4.57m |
| Revenue (TTM) | AU$16.73m |
7.3x
P/S Ratio-26.8x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 13:09 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LARK Distilling Co. Ltd. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Allan Franklin | Canaccord Genuity |
| David Meehan | MA Moelis Australia Securities Pty Ltd |