Largo Statistics
Total Valuation
Largo has a market cap or net worth of $129.71 million. The enterprise value is $197.06 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| 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 | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.23 |
Financial Efficiency
Return on equity (ROE) is -21.99% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -21.99% |
| Return on Assets (ROA) | -8.04% |
| Return on Capital (ROIC) | -9.24% |
| Revenue Per Employee | $271,711 |
| Profits Per Employee | -$91,662 |
| Employee Count | 533 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -17.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is 2.08, so Largo's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 225,740 |
Short Selling Information
The latest short interest is 575,600, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 575,600 |
| Short Previous Month | 599,607 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, Largo had revenue of $144.82 million and -$48.86 million in losses. Loss per share was -$0.76.
| Revenue | 144.82M |
| Gross Profit | -9.95M |
| Operating Income | -46.07M |
| Pretax Income | -71.32M |
| Net Income | -48.86M |
| EBITDA | -20.00M |
| EBIT | -46.07M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $30.45 million in cash and $93.70 million in debt, giving a net cash position of -$63.25 million or -$0.99 per share.
| Cash & Cash Equivalents | 30.45M |
| Total Debt | 93.70M |
| Net Cash | -63.25M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | 199.87M |
| Book Value Per Share | 3.02 |
| Working Capital | 46.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.26 million and capital expenditures -$40.66 million, giving a free cash flow of -$31.40 million.
| Operating Cash Flow | 9.26M |
| Capital Expenditures | -40.66M |
| Free Cash Flow | -31.40M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is -6.87%, with operating and profit margins of -31.81% and -33.74%.
| Gross Margin | -6.87% |
| Operating Margin | -31.81% |
| Pretax Margin | -47.19% |
| Profit Margin | -33.74% |
| EBITDA Margin | -13.81% |
| EBIT Margin | -31.81% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -37.67% |
| FCF Yield | -24.21% |
Analyst Forecast
The average price target for Largo is $4.20, which is 107.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.20 |
| Price Target Difference | 107.41% |
| 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 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 2 |