Largo Statistics
Total Valuation
Largo has a market cap or net worth of $100.74 million. The enterprise value is $206.68 million.
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Largo has 83.31 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 83.67M |
| Shares Outstanding | 83.31M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 14.62% |
| Float | 50.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 21.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.50 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 10.58 |
| Debt / FCF | n/a |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -38.41% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | -38.41% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | -7.47% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | $223,768 |
| Profits Per Employee | -$128,292 |
| Employee Count | 500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Largo has paid $15.69 million in taxes.
| Income Tax | 15.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.27% 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 | -41.27% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 1,679,187 |
Short Selling Information
The latest short interest is 4.98 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 9.87% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Largo had revenue of $111.88 million and -$64.15 million in losses. Loss per share was -$1.00.
| Revenue | 111.88M |
| Gross Profit | 779,000 |
| Operating Income | -12.37M |
| Pretax Income | -48.87M |
| Net Income | -64.15M |
| EBITDA | 9.76M |
| EBIT | -12.37M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $7.85 million in cash and $106.01 million in debt, with a net cash position of -$98.16 million or -$1.18 per share.
| Cash & Cash Equivalents | 7.85M |
| Total Debt | 106.01M |
| Net Cash | -98.16M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 136.29M |
| Book Value Per Share | 2.03 |
| Working Capital | -78.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.05 million and capital expenditures -$38.10 million, giving a free cash flow of -$28.05 million.
| Operating Cash Flow | 10.05M |
| Capital Expenditures | -38.10M |
| Free Cash Flow | -28.05M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 0.70%, with operating and profit margins of -11.06% and -57.33%.
| Gross Margin | 0.70% |
| Operating Margin | -11.06% |
| Pretax Margin | -43.68% |
| Profit Margin | -57.33% |
| EBITDA Margin | 8.73% |
| EBIT Margin | -11.06% |
| 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 | -0.07% |
| Earnings Yield | -63.67% |
| FCF Yield | -27.84% |
Analyst Forecast
The average price target for Largo is $3.40, which is 191.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.40 |
| Price Target Difference | 191.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.51% |
| 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 -0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 3 |
