Largo Statistics
Total Valuation
Largo has a market cap or net worth of $103.59 million. The enterprise value is $183.07 million.
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 0.08% 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 | 35.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| 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 | -3.23 |
Financial Efficiency
Return on equity (ROE) is -23.68% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -23.68% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -14.45% |
| Revenue Per Employee | $249,840 |
| Profits Per Employee | -$99,656 |
| Employee Count | 500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -20.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.29% in the last 52 weeks. The beta is 2.38, so Largo's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +13.29% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 123,026 |
Short Selling Information
The latest short interest is 651,755, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 651,755 |
| Short Previous Month | 730,185 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.81% |
| 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 | -2.42M |
| Operating Income | -29.54M |
| Pretax Income | -71.32M |
| Net Income | -49.83M |
| EBITDA | -1.65M |
| EBIT | -29.54M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 -$31.07 million.
| Operating Cash Flow | 11.16M |
| Capital Expenditures | -42.23M |
| Free Cash Flow | -31.07M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is -1.94%, with operating and profit margins of -23.65% and -39.89%.
| Gross Margin | -1.94% |
| Operating Margin | -23.65% |
| Pretax Margin | -57.03% |
| Profit Margin | -39.89% |
| EBITDA Margin | -1.32% |
| EBIT Margin | -23.65% |
| 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 | n/a |
| Earnings Yield | -48.10% |
| FCF Yield | -29.99% |
Analyst Forecast
The average price target for Largo is $3.90, which is 140.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.90 |
| Price Target Difference | 140.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 3 |