Canada · Delayed Price · Currency is CAD Largo Statistics
Total Valuation
Largo has a market cap or net worth of CAD 106.14 million. The enterprise value is 252.58 million.
| Market Cap | 106.14M |
| Enterprise Value | 252.58M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Largo has 101.09 million shares outstanding. The number of shares has increased by 15.87% in one year.
| Current Share Class | 101.09M |
| Shares Outstanding | 101.09M |
| Shares Change (YoY) | +15.87% |
| Shares Change (QoQ) | +13.82% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 16.01% |
| Float | 67.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.55 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.71 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -39.44% and return on invested capital (ROIC) is -15.96%.
| Return on Equity (ROE) | -39.44% |
| Return on Assets (ROA) | -8.21% |
| Return on Invested Capital (ROIC) | -15.96% |
| Return on Capital Employed (ROCE) | -24.08% |
| Weighted Average Cost of Capital (WACC) | 13.11% |
| Revenue Per Employee | 304,803 |
| Profits Per Employee | -183,692 |
| Employee Count | 500 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Largo has paid 27.68 million in taxes.
| Income Tax | 27.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.34% 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 | -41.34% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 21.13 |
| Average Volume (20 Days) | 206,323 |
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 152.40 million and -91.85 million in losses. Loss per share was -1.24.
| Revenue | 152.40M |
| Gross Profit | -35.22M |
| Operating Income | -61.25M |
| Pretax Income | -62.03M |
| Net Income | -91.85M |
| EBITDA | -37.12M |
| EBIT | -61.25M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 15.64 million in cash and 151.27 million in debt, with a net cash position of -135.63 million or -1.34 per share.
| Cash & Cash Equivalents | 15.64M |
| Total Debt | 151.27M |
| Net Cash | -135.63M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 217.14M |
| Book Value Per Share | 2.11 |
| Working Capital | -101.75M |
Cash Flow
In the last 12 months, operating cash flow was -20.33 million and capital expenditures -35.41 million, giving a free cash flow of -55.74 million.
| Operating Cash Flow | -20.33M |
| Capital Expenditures | -35.41M |
| Depreciation & Amortization | 24.39M |
| Net Borrowing | 22.67M |
| Free Cash Flow | -55.74M |
| FCF Per Share | -0.55 |
Margins
Gross margin is -23.11%, with operating and profit margins of -40.19% and -60.27%.
| Gross Margin | -23.11% |
| Operating Margin | -40.19% |
| Pretax Margin | -40.70% |
| Profit Margin | -60.27% |
| EBITDA Margin | -24.36% |
| EBIT Margin | -40.19% |
| 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 | -15.87% |
| Shareholder Yield | -15.87% |
| Earnings Yield | -86.53% |
| FCF Yield | -52.51% |
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 -0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.83 |
| Piotroski F-Score | 3 |