Largo Inc. (TSX:LGO)
Canada · Delayed Price · Currency is CAD 1.130
+0.140 (14.14%)
Aug 10, 2026, 4:00 PM EST
Largo Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33.26 | 109.89 | 124.92 | 198.68 | 229.25 | 198.28 |
Revenue Growth | 11.23% | -12.03% | -37.13% | -13.33% | 15.62% | 63.03% |
Gross Profit Gross Profit Growth | -91.39 | -22.75 | -20.9 | 23.93 | 59.53 | 65.27 |
Operating Income Operating Income Growth | -109.66 | -51.66 | -50.79 | -27.26 | 2.93 | 31.88 |
Net Income Net Income Growth | -64.26 | -68.74 | -50.57 | -32.36 | -2.23 | 22.57 |
Earnings Per Share EPS Growth | -0.95 | -1.01 | -0.78 | -0.51 | -0.03 | 0.35 |
EPS Growth | - | - | - | - | - | 218.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales and Trading Sales and Trading Growth | 91.52 | 92.42 | 99.71 | 170.88 | 198.77 | 163.11 |
Mine Properties Mine Properties Growth | 102.87 | 87.36 | 111.98 | 154.52 | 185.43 | 161.79 |
Corporate Corporate Growth | 91.02 | 75.82 | 92.17 | 138.35 | 162.51 | 135.31 |
Inter-Segment Transactions & Other Inter-Segment Transactions & Other Growth | -176.23 | -145.72 | -178.94 | -265.07 | -317.46 | -261.92 |
Total Total Growth | 109.18 | 109.89 | 124.92 | 198.68 | 229.25 | 198.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.59 | 10.1 | 22.64 | 43.43 | 54.94 | 84.24 |
Total Debt Total Debt Growth | 108.37 | 107.07 | 92.28 | 76.53 | 42.05 | 17.55 |
Net Cash (Debt) Net Cash Growth | -96.78 | -96.97 | -69.64 | -33.1 | 12.89 | 66.69 |
Net Cash Growth | - | - | - | - | -80.68% | 22.68% |
Net Cash Per Share Net Cash Per Share Growth | -1.30 | -1.43 | -1.09 | -0.52 | 0.20 | 1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14.56 | -10.22 | 11.16 | 21.2 | 3.46 | 39.78 |
Capital Expenditures CapEx Growth | -25.37 | -27.44 | -42.23 | -53.55 | -42.19 | -27.4 |
Free Cash Flow Free Cash Flow Growth | -39.93 | -37.66 | -31.07 | -32.35 | -38.73 | 12.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -274.75% | -20.71% | -16.73% | 12.04% | 25.97% | 32.92% |
Operating Margin | -329.66% | -47.01% | -40.66% | -13.72% | 1.28% | 16.08% |
Pretax Margin | -367.78% | -56.97% | -59.47% | -19.68% | 0.79% | 15.61% |
Profit Margin | -450.87% | -62.55% | -40.48% | -21.12% | -3.18% | 14.77% |
FCF Margin | -120.05% | -34.27% | -24.87% | -16.28% | -16.90% | 6.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 26.49 |
Forward PE | - | 8.74 | 59.29 | 19.68 | 9.81 | 9.41 |
P/FCF Ratio | - | - | - | - | - | 48.49 |
PS Ratio | 0.66 | 0.59 | 0.89 | 0.74 | 1.51 | 3.03 |