Largo Inc. (TSX:LGO)

Largo Statistics

Total Valuation

Largo has a market cap or net worth of CAD 124.38 million. The enterprise value is 253.56 million.

Market Cap	124.38M
Enterprise Value	253.56M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 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	64.11M
Shares Outstanding	64.11M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	20.92%
Float	35.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.85
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.53

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.54.

Current Ratio	0.56
Quick Ratio	0.21
Debt / Equity	0.54
Debt / EBITDA	497.92
Debt / FCF	-1.84
Interest Coverage	-2.74

Financial Efficiency

Return on equity (ROE) is -22.94% and return on invested capital (ROIC) is -5.67%.

Return on Equity (ROE)	-22.94%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	-5.67%
Return on Capital Employed (ROCE)	-13.08%
Revenue Per Employee	319,000
Profits Per Employee	-131,839
Employee Count	500
Asset Turnover	0.32
Inventory Turnover	2.66

Taxes

Income Tax	-25.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.90, so Largo's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-25.00%
50-Day Moving Average	1.87
200-Day Moving Average	2.44
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	32,173

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 159.50 million and -65.92 million in losses. Loss per share was -1.03.

Revenue	159.50M
Gross Profit	-2.36M
Operating Income	-37.60M
Pretax Income	-93.07M
Net Income	-65.92M
EBITDA	-100,615
EBIT	-37.60M
Loss Per Share	-1.03

Balance Sheet

The company has 12.14 million in cash and 132.40 million in debt, giving a net cash position of -120.26 million or -1.88 per share.

Cash & Cash Equivalents	12.14M
Total Debt	132.40M
Net Cash	-120.26M
Net Cash Per Share	-1.88
Equity (Book Value)	244.83M
Book Value Per Share	3.68
Working Capital	-78.68M

Cash Flow

In the last 12 months, operating cash flow was -13.34 million and capital expenditures -58.52 million, giving a free cash flow of -71.86 million.

Operating Cash Flow	-13.34M
Capital Expenditures	-58.52M
Free Cash Flow	-71.86M
FCF Per Share	-1.12

Margins

Gross margin is -1.48%, with operating and profit margins of -23.57% and -41.33%.

Gross Margin	-1.48%
Operating Margin	-23.57%
Pretax Margin	-58.35%
Profit Margin	-41.33%
EBITDA Margin	-0.06%
EBIT Margin	-23.57%
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	n/a
Earnings Yield	-53.00%
FCF Yield	-57.77%

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 -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	2