Largo Statistics

Total Valuation

Largo has a market cap or net worth of CAD 178.87 million. The enterprise value is 273.08 million.

Market Cap	178.87M
Enterprise Value	273.08M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Largo has 64.11 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	64.11M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	20.36%
Float	35.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	66.43
PS Ratio	0.91
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.14
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.44

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.47.

Current Ratio	1.67
Quick Ratio	0.62
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-2.98
Interest Coverage	-4.23

Financial Efficiency

Return on equity (ROE) is -21.99% and return on invested capital (ROIC) is -9.24%.

Return on Equity (ROE)	-21.99%
Return on Assets (ROA)	-8.04%
Return on Capital (ROIC)	-9.24%
Revenue Per Employee	367,068
Profits Per Employee	-123,831
Employee Count	533
Asset Turnover	0.40
Inventory Turnover	2.52

Taxes

Income Tax	-13.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.36% in the last 52 weeks. The beta is 2.09, so Largo's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+0.36%
50-Day Moving Average	2.79
200-Day Moving Average	2.54
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	44,426

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 195.65 million and -66.00 million in losses. Loss per share was -1.03.

Revenue	195.65M
Gross Profit	-13.44M
Operating Income	-62.23M
Pretax Income	-92.32M
Net Income	-66.00M
EBITDA	-27.02M
EBIT	-62.23M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 41.14 million in cash and 126.59 million in debt, giving a net cash position of -85.45 million or -1.33 per share.

Cash & Cash Equivalents	41.14M
Total Debt	126.59M
Net Cash	-85.45M
Net Cash Per Share	-1.33
Equity (Book Value)	270.02M
Book Value Per Share	4.08
Working Capital	63.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.51 million and capital expenditures -54.92 million, giving a free cash flow of -42.42 million.

Operating Cash Flow	12.51M
Capital Expenditures	-54.92M
Free Cash Flow	-42.42M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is -6.87%, with operating and profit margins of -31.81% and -33.74%.

Gross Margin	-6.87%
Operating Margin	-31.81%
Pretax Margin	-47.19%
Profit Margin	-33.74%
EBITDA Margin	-13.81%
EBIT Margin	-31.81%
FCF Margin	-21.68%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	n/a
FCF Yield	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 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	2