Canada
· Delayed Price · Currency is CAD Largo Statistics
Total Valuation
Largo has a market cap or net worth of CAD 112.84 million. The enterprise value is 242.02 million.
| Market Cap | 112.84M |
| Enterprise Value | 242.02M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Largo has 64.11 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 64.11M |
| Shares Outstanding | 64.11M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 20.92% |
| Float | 35.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.67 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.37 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.56 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 497.92 |
| Debt / FCF | -1.84 |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is -22.94% and return on invested capital (ROIC) is -5.67%.
| Return on Equity (ROE) | -22.94% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -5.67% |
| Return on Capital Employed (ROCE) | -13.08% |
| Revenue Per Employee | 319,000 |
| Profits Per Employee | -131,839 |
| Employee Count | 500 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -25.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.16% in the last 52 weeks. The beta is 1.90, so Largo's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -30.16% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 27,902 |
Short Selling Information
The latest short interest is 1.07 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Largo had revenue of CAD 159.50 million and -65.92 million in losses. Loss per share was -1.03.
| Revenue | 159.50M |
| Gross Profit | -2.36M |
| Operating Income | -37.60M |
| Pretax Income | -93.07M |
| Net Income | -65.92M |
| EBITDA | -100,615 |
| EBIT | -37.60M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 12.14 million in cash and 132.40 million in debt, giving a net cash position of -120.26 million or -1.88 per share.
| Cash & Cash Equivalents | 12.14M |
| Total Debt | 132.40M |
| Net Cash | -120.26M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 244.83M |
| Book Value Per Share | 3.68 |
| Working Capital | -78.68M |
Cash Flow
In the last 12 months, operating cash flow was -13.34 million and capital expenditures -58.52 million, giving a free cash flow of -71.86 million.
| Operating Cash Flow | -13.34M |
| Capital Expenditures | -58.52M |
| Free Cash Flow | -71.86M |
| FCF Per Share | -1.12 |
Margins
Gross margin is -1.48%, with operating and profit margins of -23.57% and -41.33%.
| Gross Margin | -1.48% |
| Operating Margin | -23.57% |
| Pretax Margin | -58.35% |
| Profit Margin | -41.33% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -23.57% |
| FCF Margin | n/a |
Dividends & Yields
Largo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -58.42% |
| FCF Yield | -63.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 8, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Largo has an Altman Z-Score of -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 2 |