Largo Inc. (TSX:LGO)

Largo Statistics

Total Valuation

Largo has a market cap or net worth of CAD 150.71 million. The enterprise value is 281.08 million.

Market Cap	150.71M
Enterprise Value	281.08M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Largo has 64.13 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	64.13M
Shares Outstanding	64.13M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	12.04%
Float	36.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	30.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.53
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.03

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.56.

Current Ratio	0.51
Quick Ratio	0.16
Debt / Equity	0.56
Debt / EBITDA	39.85
Debt / FCF	-2.78
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -20.24% and return on invested capital (ROIC) is -4.85%.

Return on Equity (ROE)	-20.24%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-4.85%
Return on Capital Employed (ROCE)	-10.82%
Revenue Per Employee	296,029
Profits Per Employee	-101,621
Employee Count	500
Asset Turnover	0.32
Inventory Turnover	2.44

Taxes

Income Tax	-16.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.43% in the last 52 weeks. The beta is 1.86, so Largo's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+0.43%
50-Day Moving Average	2.01
200-Day Moving Average	2.23
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	26,688

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 148.01 million and -50.81 million in losses. Loss per share was -0.79.

Revenue	148.01M
Gross Profit	-516,903
Operating Income	-29.40M
Pretax Income	-68.71M
Net Income	-50.81M
EBITDA	2.91M
EBIT	-29.40M
Loss Per Share	-0.79

Balance Sheet

The company has 7.66 million in cash and 129.67 million in debt, giving a net cash position of -122.01 million or -1.90 per share.

Cash & Cash Equivalents	7.66M
Total Debt	129.67M
Net Cash	-122.01M
Net Cash Per Share	-1.90
Equity (Book Value)	230.96M
Book Value Per Share	3.47
Working Capital	-94.65M

Cash Flow

In the last 12 months, operating cash flow was 4.92 million and capital expenditures -51.55 million, giving a free cash flow of -46.63 million.

Operating Cash Flow	4.92M
Capital Expenditures	-51.55M
Free Cash Flow	-46.63M
FCF Per Share	-0.73

Margins

Gross margin is -0.35%, with operating and profit margins of -19.86% and -34.33%.

Gross Margin	-0.35%
Operating Margin	-19.86%
Pretax Margin	-46.42%
Profit Margin	-34.33%
EBITDA Margin	1.96%
EBIT Margin	-19.86%
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	-0.09%
Shareholder Yield	n/a
Earnings Yield	-33.71%
FCF Yield	-30.94%

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 -0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	3