Canada · Delayed Price · Currency is CAD Largo Statistics
Total Valuation
Largo has a market cap or net worth of CAD 146.43 million. The enterprise value is 288.38 million.
| Market Cap | 146.43M |
| Enterprise Value | 288.38M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Largo has 83.67 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 83.67M |
| Shares Outstanding | 83.67M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | +23.13% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 14.15% |
| Float | 50.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.07 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.58 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.51 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.84 |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is -44.67% and return on invested capital (ROIC) is -19.91%.
| Return on Equity (ROE) | -44.67% |
| Return on Assets (ROA) | -9.14% |
| Return on Invested Capital (ROIC) | -19.91% |
| Return on Capital Employed (ROCE) | -28.28% |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| Revenue Per Employee | 301,337 |
| Profits Per Employee | -187,868 |
| Employee Count | 500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Largo has paid 23.40 million in taxes.
| Income Tax | 23.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 2.30, so Largo's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 212,923 |
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 150.67 million and -93.93 million in losses. Loss per share was -1.38.
| Revenue | 150.67M |
| Gross Profit | -31.20M |
| Operating Income | -63.91M |
| Pretax Income | -70.85M |
| Net Income | -93.93M |
| EBITDA | -35.13M |
| EBIT | -63.91M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 13.32 million in cash and 146.80 million in debt, with a net cash position of -133.48 million or -1.60 per share.
| Cash & Cash Equivalents | 13.32M |
| Total Debt | 146.80M |
| Net Cash | -133.48M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 187.21M |
| Book Value Per Share | 2.14 |
| Working Capital | -104.04M |
Cash Flow
In the last 12 months, operating cash flow was -14.02 million and capital expenditures -37.62 million, giving a free cash flow of -51.64 million.
| Operating Cash Flow | -14.02M |
| Capital Expenditures | -37.62M |
| Depreciation & Amortization | 29.06M |
| Net Borrowing | 20.47M |
| Free Cash Flow | -51.64M |
| FCF Per Share | -0.62 |
Margins
Gross margin is -20.71%, with operating and profit margins of -42.42% and -62.34%.
| Gross Margin | -20.71% |
| Operating Margin | -42.42% |
| Pretax Margin | -47.03% |
| Profit Margin | -62.34% |
| EBITDA Margin | -23.32% |
| EBIT Margin | -42.42% |
| 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 | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | -64.15% |
| FCF Yield | -35.27% |
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 -0.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 1 |