Want to see AU:LRK full AI Analyst Report?
LRK Stock Chart & Stats
AU$0.89
AU$0.02(1.72%)
At close: 4:00 PM EDT
AU$0.89
AU$0.02(1.72%)
Day’s Range― - ―
52-Week RangeAU$0.56 - AU$0.95
Previous CloseN/A
Volume31.72K
Average Volume (3M)20.06K
Market Cap
AU$78.39M
Enterprise ValueAU$81.53M
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. Volume35,636
30 Day Avg. Volume20,063
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 Upside29.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$21.42M
Bulls Say, Bears Say
Bulls Say
Revenue And International GrowthStrong revenue growth alongside rapid international and travel-retail expansion indicates improving market reach and demand for Lark’s premium spirits. If distribution gains convert into repeat purchases, these channels can broaden the revenue base and support durable brand growth over coming periods.
Debt-free Balance SheetA debt-free balance sheet and substantial cash reserve provide financial flexibility to fund marketing, distribution and product development without immediate borrowing pressure. This strengthens the company’s ability to pursue its growth plan and absorb operating volatility while revenue channels mature.
Scalable Whiskey Inventory And Brand StrengthThe large maturing whiskey bank gives Lark a substantial production base for future aged releases and product programs. Combined with industry recognition, this supports premium brand positioning, product differentiation and the potential to increase sales as inventory reaches market.
Bears Say
Persistent Losses And Cash BurnOngoing operating losses and negative free cash flow show that commercial growth is not yet translating into self-funded operations. Continued cash burn can reduce financial flexibility over time and may require tighter cost control or further funding before the growth strategy becomes profitable.
Structural Margin PressureThe planned shift toward higher-volume channels can expand distribution but dilute blended profitability. Lower margins increase the revenue required to cover fixed costs and make successful execution more dependent on sustained volume growth, efficient marketing and improved operating leverage.
Material Asset Write-downsLarge goodwill and inventory write-downs indicate that prior acquisition values and whiskey asset assumptions were materially reduced. These charges weaken the capital base and highlight the risk that future product, channel or pricing assumptions may also require reassessment.
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$78.39M.
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 126 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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.60%
12-Months-Change
Fundamentals
Return on Equity
-41.67%
Trailing 12-Months
Asset Growth
-33.31%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
▲(29.78% Upside)
Technical Analysis
Australian Vintage Ltd
―
Coles Group
―
Metcash Limited
―
Treasury Wine Estates Limited
―
Endeavour Group Ltd
―






