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LARK Distilling OTCPK:LRKK.F Stock Report

Last Price

US$0.77

Market Cap

US$43.0m

7D

0%

1Y

n/a

Updated

20 Jul, 2024

Data

Company Financials +

LARK Distilling Co. Ltd.

OTCPK:LRKK.F Stock Report

Market Cap: US$43.0m

LRKK.F Stock Overview

Engages in the production, marketing, distribution, and sale of craft spirits. More details

LRKK.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

LARK Distilling Co. Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for LARK Distilling
Historical stock prices
Current Share PriceAU$0.77
52 Week HighAU$0.77
52 Week LowAU$0.77
Beta0.60
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-78.00%

Recent News & Updates

Recent updates

Shareholder Returns

LRKK.FUS BeverageUS Market
7D0%-1.4%-0.2%
1Yn/a-6.3%25.8%

Return vs Industry: Insufficient data to determine how LRKK.F performed against the US Beverage industry.

Return vs Market: Insufficient data to determine how LRKK.F performed against the US Market.

Price Volatility

Is LRKK.F's price volatile compared to industry and market?
LRKK.F volatility
LRKK.F Average Weekly Movementn/a
Beverage Industry Average Movement3.7%
Market Average Movement6.4%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: Insufficient data to determine LRKK.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/aSatya Sharmawww.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?
LRKK.F fundamental statistics
Market capUS$43.02m
Earnings (TTM)-US$3.38m
Revenue (TTM)US$9.80m

4.4x

P/S Ratio

-12.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LRKK.F 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 LRKK.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/20 15:02
End of Day Share Price 2024/04/22 00:00
Earnings2023/12/31
Annual Earnings2023/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Allan FranklinCanaccord Genuity
David MeehanMA Moelis Australia Securities Pty Ltd