Largo Statistics

Total Valuation

Largo has a market cap or net worth of 158.26 million. The enterprise value is 200.27 million.

Market Cap	158.26M
Enterprise Value	200.27M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Largo has 64.07 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	64.07M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	64.69%
Float	35.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	156.25
PS Ratio	0.63
PB Ratio	0.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.33.

Current Ratio	2.58
Quick Ratio	1.36
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.49

Financial Efficiency

Return on equity (ROE) is -18.27% and return on invested capital (ROIC) is -11.00%.

Return on Equity (ROE)	-18.27%
Return on Assets (ROA)	-11.66%
Return on Capital (ROIC)	-11.00%
Revenue Per Employee	470,557
Profits Per Employee	-107,916
Employee Count	533
Asset Turnover	0.49
Inventory Turnover	5.91

Taxes

Income Tax	-13.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.81% in the last 52 weeks. The beta is 2.07, so Largo's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	-52.81%
50-Day Moving Average	2.47
200-Day Moving Average	2.82
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	25,954

Short Selling Information

The latest short interest is 1.09 million, so 1.70% of the outstanding shares have been sold short.

Short Interest	1.09M
Short Previous Month	1.13M
Short % of Shares Out	1.70%
Short % of Float	3.04%
Short Ratio (days to cover)	15.66

Income Statement

In the last 12 months, Largo had revenue of 250.81 million and -57.52 million in losses. Loss per share was -0.90.

Revenue	250.81M
Gross Profit	6.72M
Operating Income	-46.10M
Pretax Income	-73.94M
Net Income	-57.52M
EBITDA	-5.18M
EBIT	-46.10M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 62.42 million in cash and 104.43 million in debt, giving a net cash position of -42.01 million or -0.66 per share.

Cash & Cash Equivalents	62.42M
Total Debt	104.43M
Net Cash	-42.01M
Net Cash Per Share	-0.66
Equity (Book Value)	314.85M
Book Value Per Share	4.91
Working Capital	96.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.48 million and capital expenditures -67.10 million, giving a free cash flow of -24.63 million.

Operating Cash Flow	42.48M
Capital Expenditures	-67.10M
Free Cash Flow	-24.63M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 2.68%, with operating and profit margins of -18.38% and -22.93%.

Gross Margin	2.68%
Operating Margin	-18.38%
Pretax Margin	-29.48%
Profit Margin	-22.93%
EBITDA Margin	-2.07%
EBIT Margin	-18.38%
FCF Margin	-9.82%

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	-36.35%
FCF Yield	-15.56%

Analyst Forecast

Price Target	4.92
Price Target Difference	99.19%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 8, 2021. It was a reverse split with a ratio of 1:10.

Last Split Date	Mar 8, 2021
Split Type	Reverse
Split Ratio	1:10