Largo Inc. (LGO)

Largo Statistics

Total Valuation

Largo has a market cap or net worth of $82.96 million. The enterprise value is $176.87 million.

Market Cap	82.96M
Enterprise Value	176.87M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 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	0.75
Forward PS	n/a
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.59
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 -35.25% in the last 52 weeks. The beta is 1.98, so Largo's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-35.25%
50-Day Moving Average	1.51
200-Day Moving Average	1.81
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	91,014

Short Selling Information

The latest short interest is 657,954, so 1.03% of the outstanding shares have been sold short.

Short Interest	657,954
Short Previous Month	666,485
Short % of Shares Out	1.03%
Short % of Float	1.83%
Short Ratio (days to cover)	10.27

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

Balance 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	n/a
Working Capital	-54.74M

Cash 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

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	-0.08%
Earnings Yield	-55.28%
FCF Yield	-60.26%

Analyst Forecast

The average price target for Largo is $3.70, which is 185.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.70
Price Target Difference	185.71%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	5.26%
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	2