Largo Statistics

Total Valuation

Largo has a market cap or net worth of CAD 144.89 million. The enterprise value is 255.09 million.

Market Cap	144.89M
Enterprise Value	255.09M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 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	n/a
Shares Outstanding	64.11M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	20.82%
Float	35.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.56
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.71

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.54.

Current Ratio	0.82
Quick Ratio	0.28
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-2.97
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is -23.68% and return on invested capital (ROIC) is -6.20%.

Return on Equity (ROE)	-23.68%
Return on Assets (ROA)	-5.27%
Return on Invested Capital (ROIC)	-6.20%
Return on Capital Employed (ROCE)	-14.45%
Revenue Per Employee	359,480
Profits Per Employee	-143,389
Employee Count	500
Asset Turnover	0.36
Inventory Turnover	2.33

Taxes

Income Tax	-13.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.65% in the last 52 weeks. The beta is 2.38, so Largo's price volatility has been higher than the market average.

Beta (5Y)	2.38
52-Week Price Change	+8.65%
50-Day Moving Average	2.39
200-Day Moving Average	2.61
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	30,881

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 179.74 million and -71.69 million in losses. Loss per share was -1.12.

Revenue	179.74M
Gross Profit	-3.49M
Operating Income	-42.51M
Pretax Income	-102.51M
Net Income	-71.69M
EBITDA	-2.38M
EBIT	-42.51M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 31.81 million in cash and 132.78 million in debt, giving a net cash position of -100.97 million or -1.57 per share.

Cash & Cash Equivalents	31.81M
Total Debt	132.78M
Net Cash	-100.97M
Net Cash Per Share	-1.57
Equity (Book Value)	246.37M
Book Value Per Share	3.70
Working Capital	-30.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.06 million and capital expenditures -60.76 million, giving a free cash flow of -44.70 million.

Operating Cash Flow	16.06M
Capital Expenditures	-60.76M
Free Cash Flow	-44.70M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is -1.94%, with operating and profit margins of -23.65% and -39.89%.

Gross Margin	-1.94%
Operating Margin	-23.65%
Pretax Margin	-57.03%
Profit Margin	-39.89%
EBITDA Margin	-1.32%
EBIT Margin	-23.65%
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	-0.08%
Earnings Yield	-49.48%
FCF Yield	-30.85%

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 -0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	2