Largo Inc. (TSX:LGO)
Canada · Delayed Price · Currency is CAD 1.020
-0.030 (-2.86%)
Aug 28, 2026, 3:59 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 | Jun '26 Jun 30, 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 | 127.06 | 109.89 | 124.92 | 198.68 | 229.25 | 198.28 |
Revenue Growth | 17.08% | -12.03% | -37.13% | -13.33% | 15.62% | 65.25% |
Gross Profit Gross Profit Growth | -23.54 | -22.75 | -20.9 | 27.99 | 61.84 | 65.27 |
Operating Income Operating Income Growth | -45.26 | -46.61 | -51.11 | -17.91 | 17.22 | 31.73 |
Net Income Net Income Growth | -82.07 | -68.51 | -49.83 | -30.34 | -1.45 | 22.57 |
Earnings Per Share EPS Growth | -0.99 | -1.01 | -0.78 | -0.47 | -0.02 | 0.35 |
EPS Growth | - | - | - | - | - | 218.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 107.67 | 92.42 | 99.71 | 170.88 | 198.77 | 163.11 |
Inter-Segment Transactions & Other Inter-Segment Transactions & Other Growth | -201.1 | -145.72 | -178.94 | -265.07 | -317.46 | -261.92 |
Corporate Corporate Growth | 103.76 | 75.82 | 92.17 | 138.35 | 162.51 | 135.31 |
Mine Properties Mine Properties Growth | 116.73 | 87.36 | 111.98 | 154.52 | 185.43 | 161.79 |
Total Total Growth | 127.06 | 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 | Jun '26 Jun 30, 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 | 5.1 | 9.72 | 22.11 | 42.71 | 54.47 | 83.79 |
Total Debt Total Debt Growth | 114.25 | 107.07 | 92.28 | 76.53 | 42.05 | 17.55 |
Net Cash (Debt) Net Cash Growth | -109.15 | -97.35 | -70.17 | -33.81 | 12.42 | 66.24 |
Net Cash Growth | - | - | - | - | -81.25% | 21.86% |
Net Cash Per Share Net Cash Per Share Growth | -1.31 | -1.44 | -1.09 | -0.53 | 0.19 | 1.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -28.13 | -10.22 | 11.16 | 21.2 | 3.46 | 39.78 |
Capital Expenditures CapEx Growth | -25.1 | -27.44 | -42.23 | -63.66 | -56.7 | -27.4 |
Free Cash Flow Free Cash Flow Growth | -53.22 | -37.66 | -31.07 | -42.46 | -53.24 | 12.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -18.53% | -20.71% | -16.73% | 14.09% | 26.97% | 32.92% |
Operating Margin | -35.62% | -42.42% | -40.91% | -9.01% | 7.51% | 16.00% |
Pretax Margin | -42.11% | -47.03% | -57.03% | -17.64% | 1.76% | 16.02% |
Profit Margin | -64.59% | -62.34% | -39.89% | -15.27% | -0.63% | 11.38% |
FCF Margin | -41.89% | -34.27% | -24.87% | -21.37% | -23.23% | 6.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | - | - | - | - | - | 26.56 |
Forward PE | - | 8.74 | 59.29 | 19.68 | 9.81 | 9.41 |
P/FCF Ratio | - | - | - | - | - | 48.43 |
PS Ratio | 0.58 | 0.72 | 0.89 | 0.75 | 1.51 | 3.02 |