Canada · Delayed Price · Currency is CAD Largo Statistics
Total Valuation
Largo has a market cap or net worth of CAD 105.20 million. The enterprise value is 270.07 million.
| Market Cap | 105.20M |
| Enterprise Value | 270.07M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Largo has 103.13 million shares outstanding. The number of shares has increased by 30.41% in one year.
| Current Share Class | 103.13M |
| Shares Outstanding | 103.13M |
| Shares Change (YoY) | +30.41% |
| Shares Change (QoQ) | +14.74% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 15.43% |
| Float | 69.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.54 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.15 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -52.63% and return on invested capital (ROIC) is -18.06%.
| Return on Equity (ROE) | -52.63% |
| Return on Assets (ROA) | -8.24% |
| Return on Invested Capital (ROIC) | -18.06% |
| Return on Capital Employed (ROCE) | -25.75% |
| Weighted Average Cost of Capital (WACC) | 13.10% |
| Revenue Per Employee | 360,884 |
| Profits Per Employee | -233,101 |
| Employee Count | 500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Largo has paid 39.39 million in taxes.
| Income Tax | 39.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.72% in the last 52 weeks. The beta is 2.31, so Largo's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -50.72% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 137,636 |
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 180.44 million and -116.55 million in losses. Loss per share was -1.40.
| Revenue | 180.44M |
| Gross Profit | -33.43M |
| Operating Income | -64.27M |
| Pretax Income | -75.99M |
| Net Income | -116.55M |
| EBITDA | -34.80M |
| EBIT | -64.27M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 7.25 million in cash and 162.25 million in debt, with a net cash position of -155.00 million or -1.50 per share.
| Cash & Cash Equivalents | 7.25M |
| Total Debt | 162.25M |
| Net Cash | -155.00M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 197.96M |
| Book Value Per Share | 1.82 |
| Working Capital | -112.57M |
Cash Flow
In the last 12 months, operating cash flow was -39.94 million and capital expenditures -35.64 million, giving a free cash flow of -75.58 million.
| Operating Cash Flow | -39.94M |
| Capital Expenditures | -35.64M |
| Depreciation & Amortization | 28.87M |
| Net Borrowing | 26.68M |
| Free Cash Flow | -75.58M |
| FCF Per Share | -0.73 |
Margins
Gross margin is -18.53%, with operating and profit margins of -35.62% and -64.59%.
| Gross Margin | -18.53% |
| Operating Margin | -35.62% |
| Pretax Margin | -42.11% |
| Profit Margin | -64.59% |
| EBITDA Margin | -19.28% |
| EBIT Margin | -35.62% |
| 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 | -30.41% |
| Shareholder Yield | -30.41% |
| Earnings Yield | -110.79% |
| FCF Yield | -71.85% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 3 |