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LRK Stock Chart & Stats
AU$0.87
AU$0.02(1.72%)
At close: 4:00 PM EDT
AU$0.87
AU$0.02(1.72%)
Day’s Range― - ―
52-Week RangeAU$0.56 - AU$0.95
Previous CloseN/A
Volume31.72K
Average Volume (3M)23.90K
Market Cap
AU$95.57M
Enterprise ValueAU$81.53
Total Cash (Recent Filing)AU$14.31M
Total Debt (Recent Filing)AU$1.88M
Price to Earnings (P/E)―
Beta0.35
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.37
Shares Outstanding107,387,340
10 Day Avg. Volume15,073
30 Day Avg. Volume23,904
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.23
Price to Sales (P/S)4.66
P/FCF Ratio-12.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.16Price Target Upside32.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.05
Revenue Forecast (FY)AU$21.60M
Bulls Say, Bears Say
Bulls Say
Revenue And International Channel GrowthStrong sales growth across domestic, export and global travel-retail channels indicates expanding brand reach. Continued distribution gains can support a broader revenue base over the next several months, although international scaling remains early.
Debt-Free Balance Sheet And LiquidityA debt-free balance sheet and substantial cash reserve give Lark flexibility to fund marketing, distribution and product development without near-term borrowing pressure. This provides financial runway while management works toward operating profitability.
Large Maturing Whiskey InventoryThe sizable maturing whiskey bank is a strategic production asset that can support future aged releases, product variety and sales growth. It provides capacity for premium offerings as distribution expands, subject to successful commercialization.
Bears Say
Persistent Operating LossesLark is still investing ahead of revenue realization without reducing its operating EBITDA loss. Continued losses could prolong the path to self-funded growth and require disciplined execution to convert expanding sales into sustainable earnings.
Ongoing Cash BurnPersistent negative operating and free cash flow means growth is not yet internally funded. Even with cash and no debt, continued investment and cash burn may reduce financial flexibility if revenue growth does not produce improved margins and earnings.
Structural Margin Pressure From Channel MixExpansion in GTR and other higher-volume channels can increase sales while reducing blended profitability. If lower-margin channels become a larger share of revenue, Lark may need substantial volume growth and cost control to offset pressure on earnings.
Lark Distilling Co. Ltd. News
LRK FAQ
What was Lark Distilling Co. Ltd.’s price range in the past 12 months?
Lark Distilling Co. Ltd. lowest share price was AU$0.56 and its highest was AU$0.94 in the past 12 months.
What is Lark Distilling Co. Ltd.’s market cap?
Lark Distilling Co. Ltd.’s market cap is AU$95.57M.
When is Lark Distilling Co. Ltd.’s upcoming earnings report date?
Lark Distilling Co. Ltd.’s upcoming earnings report date is Feb 24, 2027 which is in 183 days.
How were Lark Distilling Co. Ltd.’s earnings last quarter?
Lark Distilling Co. Ltd. released its earnings results on Aug 17, 2026. The company reported -AU$0.199 earnings per share for the quarter, missing the consensus estimate of -AU$0.05 by -AU$0.149.
Is Lark Distilling Co. Ltd. overvalued?
According to Wall Street analysts Lark Distilling Co. Ltd.’s price is currently Undervalued.
Does Lark Distilling Co. Ltd. pay dividends?
Lark Distilling Co. Ltd. does not currently pay dividends.
What is Lark Distilling Co. Ltd.’s EPS estimate?
Lark Distilling Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lark Distilling Co. Ltd. have?
Lark Distilling Co. Ltd. has 107,387,340 shares outstanding.
What happened to Lark Distilling Co. Ltd.’s price movement after its last earnings report?
Lark Distilling Co. Ltd. reported an EPS of -AU$0.199 in its last earnings report, missing expectations of -AU$0.05. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Lark Distilling Co. Ltd.?
Currently, no hedge funds are holding shares in AU:LRK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lark Distilling Co. Ltd. Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.16 (32.76% Upside)
AU$1.16 (32.76% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.30%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-33.31%
Trailing 12-Months
Company Description
Lark Distilling Co. Ltd.
Lark Distilling Co. Ltd. specializes in the crafting, promotion, distribution, and retail of artisanal spirits. Its operations are segmented into three core areas: Whisky, Gin, and other miscellaneous products. Beyond these, the company's portfolio includes both brandy and various liqueurs. Established in 2003, the firm, previously known as Australian Whisky Holdings Limited, adopted its current name, Lark Distilling Co. Ltd, in May 2020 and is based in Hobart, Australia.
LRK Stock 12 Month Forecast
Average Price Target
AU$1.16
▲(32.76% Upside)
Technical Analysis
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