Largo Statistics
Total Valuation
Largo has a market cap or net worth of $147.25 million. The enterprise value is $202.26 million.
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Largo has 64.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 64.11M |
| Shares Outstanding | 64.11M |
| Shares Change (YoY) | -0.01% |
| 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 | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.13 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.31 |
Financial Efficiency
Return on equity (ROE) is -21.59% and return on invested capital (ROIC) is -9.07%.
| Return on Equity (ROE) | -21.59% |
| Return on Assets (ROA) | -7.94% |
| Return on Capital (ROIC) | -9.07% |
| Revenue Per Employee | $298,122 |
| Profits Per Employee | -$94,914 |
| Employee Count | 533 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -18.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks. The beta is 2.09, so Largo's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 206,339 |
Short Selling Information
The latest short interest is 599,607, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 599,607 |
| Short Previous Month | 631,994 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, Largo had revenue of $158.90 million and -$50.59 million in losses. Loss per share was -$0.79.
| Revenue | 158.90M |
| Gross Profit | -8.92M |
| Operating Income | -46.41M |
| Pretax Income | -71.32M |
| Net Income | -50.59M |
| EBITDA | -18.79M |
| EBIT | -46.41M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $35.81 million in cash and $84.73 million in debt, giving a net cash position of -$48.92 million or -$0.76 per share.
| Cash & Cash Equivalents | 35.81M |
| Total Debt | 84.73M |
| Net Cash | -48.92M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 206.47M |
| Book Value Per Share | 3.11 |
| Working Capital | 59.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.89 million and capital expenditures -$47.90 million, giving a free cash flow of -$41.01 million.
| Operating Cash Flow | 6.89M |
| Capital Expenditures | -47.90M |
| Free Cash Flow | -41.01M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is -5.61%, with operating and profit margins of -29.20% and -31.84%.
| Gross Margin | -5.61% |
| Operating Margin | -29.20% |
| Pretax Margin | -44.78% |
| Profit Margin | -31.84% |
| EBITDA Margin | -11.83% |
| EBIT Margin | -29.20% |
| FCF Margin | -25.22% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -34.36% |
| FCF Yield | -27.85% |
Analyst Forecast
The average price target for Largo is $4.40, which is 79.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.40 |
| Price Target Difference | 79.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.63% |
| 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 0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 2 |