Largo Statistics
Total Valuation
Largo has a market cap or net worth of $54.48 million. The enterprise value is $170.62 million.
| Market Cap | 54.48M |
| Enterprise Value | 170.62M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Largo has 103.13 million shares outstanding. The number of shares has increased by 30.41% in one year.
| Current Share Class | 103.13M |
| Shares Outstanding | 103.13M |
| Shares Change (YoY) | +30.41% |
| Shares Change (QoQ) | +14.74% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 15.41% |
| Float | 68.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.32 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.54 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -52.63% and return on invested capital (ROIC) is -18.06%.
| Return on Equity (ROE) | -52.63% |
| Return on Assets (ROA) | -8.24% |
| Return on Invested Capital (ROIC) | -18.06% |
| Return on Capital Employed (ROCE) | -25.75% |
| Weighted Average Cost of Capital (WACC) | 12.74% |
| Revenue Per Employee | $254,126 |
| Profits Per Employee | -$164,144 |
| Employee Count | 500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Largo has paid $27.74 million in taxes.
| Income Tax | 27.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.32% in the last 52 weeks. The beta is 2.36, so Largo's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -72.32% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 941,700 |
Short Selling Information
The latest short interest is 3.77 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, Largo had revenue of $127.06 million and -$82.07 million in losses. Loss per share was -$0.99.
| Revenue | 127.06M |
| Gross Profit | -23.54M |
| Operating Income | -45.26M |
| Pretax Income | -53.51M |
| Net Income | -82.07M |
| EBITDA | -24.50M |
| EBIT | -45.26M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $5.10 million in cash and $114.25 million in debt, with a net cash position of -$109.15 million or -$1.06 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 114.25M |
| Net Cash | -109.15M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 139.40M |
| Book Value Per Share | 1.28 |
| Working Capital | -79.27M |
Cash Flow
In the last 12 months, operating cash flow was -$28.13 million and capital expenditures -$25.10 million, giving a free cash flow of -$53.22 million.
| Operating Cash Flow | -28.13M |
| Capital Expenditures | -25.10M |
| Depreciation & Amortization | 20.75M |
| Net Borrowing | 19.18M |
| Free Cash Flow | -53.22M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is -18.53%, with operating and profit margins of -35.62% and -64.59%.
| Gross Margin | -18.53% |
| Operating Margin | -35.62% |
| Pretax Margin | -42.11% |
| Profit Margin | -64.59% |
| EBITDA Margin | -19.28% |
| EBIT Margin | -35.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.41% |
| Shareholder Yield | -30.41% |
| Earnings Yield | -150.63% |
| FCF Yield | -97.69% |
Analyst Forecast
The average price target for Largo is $2.20, which is 320.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.20 |
| Price Target Difference | 320.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.05% |
| EPS Growth Forecast (3Y) | n/a |
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 -0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 3 |