Largo Statistics
Total Valuation
Largo has a market cap or net worth of $108.81 million. The enterprise value is $210.79 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Largo has 83.67 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 83.67M |
| Shares Outstanding | 83.67M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | +23.13% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 14.20% |
| Float | 50.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.51 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is -44.67% and return on invested capital (ROIC) is -19.98%.
| Return on Equity (ROE) | -44.67% |
| Return on Assets (ROA) | -9.14% |
| Return on Invested Capital (ROIC) | -19.98% |
| Return on Capital Employed (ROCE) | -28.28% |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| Revenue Per Employee | $219,774 |
| Profits Per Employee | -$137,018 |
| Employee Count | 500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Largo has paid $17.06 million in taxes.
| Income Tax | 17.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks. The beta is 2.18, so Largo's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 1,394,701 |
Short Selling Information
The latest short interest is 4.91 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 9.80% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Largo had revenue of $109.89 million and -$68.51 million in losses. Loss per share was -$1.01.
| Revenue | 109.89M |
| Gross Profit | -22.75M |
| Operating Income | -46.61M |
| Pretax Income | -51.68M |
| Net Income | -68.51M |
| EBITDA | -25.62M |
| EBIT | -46.61M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $9.72 million in cash and $107.07 million in debt, with a net cash position of -$97.35 million or -$1.16 per share.
| Cash & Cash Equivalents | 9.72M |
| Total Debt | 107.07M |
| Net Cash | -97.35M |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 136.54M |
| Book Value Per Share | 1.56 |
| Working Capital | -75.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.22 million and capital expenditures -$27.44 million, giving a free cash flow of -$37.66 million.
| Operating Cash Flow | -10.22M |
| Capital Expenditures | -27.44M |
| Depreciation & Amortization | 21.70M |
| Net Borrowing | 14.79M |
| Free Cash Flow | -37.66M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is -20.71%, with operating and profit margins of -42.42% and -62.34%.
| Gross Margin | -20.71% |
| Operating Margin | -42.42% |
| Pretax Margin | -47.03% |
| Profit Margin | -62.34% |
| EBITDA Margin | -23.32% |
| EBIT Margin | -42.42% |
| 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 | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | -62.96% |
| FCF Yield | -34.61% |
Analyst Forecast
The average price target for Largo is $3.40, which is 176.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.40 |
| Price Target Difference | 176.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.17% |
| 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 1:10.
| Last Split Date | Mar 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Largo has an Altman Z-Score of -0.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 1 |
