Largo Inc. (LGO)
NASDAQ: LGO · Real-Time Price · USD
1.480
+0.025 (1.72%)
Sep 4, 2025, 3:25 PM - Market open

Largo Statistics

Total Valuation

Largo has a market cap or net worth of $92.57 million. The enterprise value is $187.12 million.

Market Cap92.57M
Enterprise Value 187.12M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Largo has 64.13 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 64.13M
Shares Outstanding 64.13M
Shares Change (YoY) +0.09%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 12.01%
Float 36.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.85
Forward PS n/a
PB Ratio 0.55
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio 25.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.72
EV / EBITDA 87.81
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 0.56.

Current Ratio 0.51
Quick Ratio 0.16
Debt / Equity 0.56
Debt / EBITDA 39.85
Debt / FCF n/a
Interest Coverage -2.21

Financial Efficiency

Return on equity (ROE) is -20.24% and return on invested capital (ROIC) is -4.85%.

Return on Equity (ROE) -20.24%
Return on Assets (ROA) -3.98%
Return on Invested Capital (ROIC) -4.85%
Return on Capital Employed (ROCE) -10.82%
Revenue Per Employee $217,052
Profits Per Employee -$74,510
Employee Count500
Asset Turnover 0.32
Inventory Turnover 2.44

Taxes

Income Tax -12.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.92% in the last 52 weeks. The beta is 1.83, so Largo's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change -20.92%
50-Day Moving Average 1.41
200-Day Moving Average 1.61
Relative Strength Index (RSI) 52.53
Average Volume (20 Days) 129,856

Short Selling Information

The latest short interest is 760,020, so 1.19% of the outstanding shares have been sold short.

Short Interest 760,020
Short Previous Month 671,073
Short % of Shares Out 1.19%
Short % of Float 2.11%
Short Ratio (days to cover) 3.42

Income Statement

In the last 12 months, Largo had revenue of $108.53 million and -$37.26 million in losses. Loss per share was -$0.58.

Revenue108.53M
Gross Profit -379,000
Operating Income -21.56M
Pretax Income -71.32M
Net Income -37.26M
EBITDA 2.13M
EBIT -21.56M
Loss Per Share -$0.58
Full Income Statement

Balance Sheet

The company has $5.62 million in cash and $95.07 million in debt, giving a net cash position of -$89.46 million or -$1.39 per share.

Cash & Cash Equivalents 5.62M
Total Debt 95.07M
Net Cash -89.46M
Net Cash Per Share -$1.39
Equity (Book Value) 169.34M
Book Value Per Share 2.55
Working Capital -69.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.61 million and capital expenditures -$37.80 million, giving a free cash flow of -$34.19 million.

Operating Cash Flow 3.61M
Capital Expenditures -37.80M
Free Cash Flow -34.19M
FCF Per Share -$0.53
Full Cash Flow Statement

Margins

Gross margin is -0.35%, with operating and profit margins of -19.86% and -34.33%.

Gross Margin -0.35%
Operating Margin -19.86%
Pretax Margin -46.42%
Profit Margin -34.33%
EBITDA Margin 1.96%
EBIT Margin -19.86%
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 -0.09%
Shareholder Yield -0.09%
Earnings Yield -40.25%
FCF Yield -36.93%

Analyst Forecast

The average price target for Largo is $3.70, which is 150.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.70
Price Target Difference 150.00%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 5.26%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 -0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.31
Piotroski F-Score 3