Largo Statistics
Total Valuation
Largo has a market cap or net worth of $79.36 million. The enterprise value is $173.41 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $221,936 |
| Profits Per Employee | -$91,724 |
| Employee Count | 500 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -17.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.42% in the last 52 weeks. The beta is 1.91, so Largo's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -32.42% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 105,347 |
Short Selling Information
The latest short interest is 668,079, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 668,079 |
| Short Previous Month | 657,954 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 7.80 |
Income Statement
In the last 12 months, Largo had revenue of $110.97 million and -$45.86 million in losses. Loss per share was -$0.72.
| Revenue | 110.97M |
| Gross Profit | -1.65M |
| Operating Income | -26.16M |
| Pretax Income | -71.32M |
| Net Income | -45.86M |
| EBITDA | -70,000 |
| EBIT | -26.16M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $8.45 million in cash and $92.12 million in debt, giving a net cash position of -$83.67 million or -$1.31 per share.
| Cash & Cash Equivalents | 8.45M |
| Total Debt | 92.12M |
| Net Cash | -83.67M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | 170.34M |
| Book Value Per Share | 2.56 |
| Working Capital | -54.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.28 million and capital expenditures -$40.72 million, giving a free cash flow of -$49.99 million.
| Operating Cash Flow | -9.28M |
| Capital Expenditures | -40.72M |
| Free Cash Flow | -49.99M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
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 | -0.08% |
| Earnings Yield | -57.79% |
| FCF Yield | -63.00% |
Analyst Forecast
The average price target for Largo is $3.70, which is 200.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.70 |
| Price Target Difference | 200.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.1:1.
| Last Split Date | Mar 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
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 |