Largo Inc. (LGO)

Largo Statistics

Total Valuation

Largo has a market cap or net worth of $109.93 million. The enterprise value is $187.06 million.

Market Cap	109.93M
Enterprise Value	187.06M

Important Dates

The next estimated earnings date is 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 0.07% in one year.

Current Share Class	64.11M
Shares Outstanding	64.11M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
Forward PS	n/a
PB Ratio	0.64
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	9.85
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 0.82, with a Debt / Equity ratio of 0.54.

Current Ratio	0.82
Quick Ratio	0.28
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.25

Financial Efficiency

Return on equity (ROE) is -23.68% and return on invested capital (ROIC) is -10.42%.

Return on Equity (ROE)	-23.68%
Return on Assets (ROA)	-8.87%
Return on Invested Capital (ROIC)	-10.42%
Return on Capital Employed (ROCE)	-24.30%
Revenue Per Employee	$234,371
Profits Per Employee	-$93,486
Employee Count	533
Asset Turnover	0.36
Inventory Turnover	2.67

Taxes

Income Tax	-20.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.97% in the last 52 weeks. The beta is 2.03, so Largo's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+8.97%
50-Day Moving Average	1.82
200-Day Moving Average	1.91
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	78,098

Short Selling Information

The latest short interest is 773,959, so 1.21% of the outstanding shares have been sold short.

Short Interest	773,959
Short Previous Month	646,158
Short % of Shares Out	1.21%
Short % of Float	2.15%
Short Ratio (days to cover)	7.45

Income Statement

In the last 12 months, Largo had revenue of $124.92 million and -$49.83 million in losses. Loss per share was -$0.78.

Revenue	124.92M
Gross Profit	-20.90M
Operating Income	-49.67M
Pretax Income	-71.32M
Net Income	-49.83M
EBITDA	-21.00M
EBIT	-49.67M
Loss Per Share	-$0.78

Balance Sheet

The company has $22.11 million in cash and $92.28 million in debt, giving a net cash position of -$70.17 million or -$1.09 per share.

Cash & Cash Equivalents	22.11M
Total Debt	92.28M
Net Cash	-70.17M
Net Cash Per Share	-$1.09
Equity (Book Value)	171.23M
Book Value Per Share	2.57
Working Capital	-20.97M

Cash Flow

In the last 12 months, operating cash flow was $11.16 million and capital expenditures -$42.23 million, giving a free cash flow of -$31.40 million.

Operating Cash Flow	11.16M
Capital Expenditures	-42.23M
Free Cash Flow	-31.40M
FCF Per Share	-$0.49

Margins

Gross margin is -16.73%, with operating and profit margins of -39.76% and -39.89%.

Gross Margin	-16.73%
Operating Margin	-39.76%
Pretax Margin	-57.03%
Profit Margin	-39.89%
EBITDA Margin	-16.81%
EBIT Margin	-39.76%
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	-0.07%
Shareholder Yield	n/a
Earnings Yield	-45.33%
FCF Yield	-28.56%

Analyst Forecast

The average price target for Largo is $3.70, which is 117.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.70
Price Target Difference	117.65%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	7.75%
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