Largo Statistics
Total Valuation
Largo has a market cap or net worth of $76.20 million. The enterprise value is $181.33 million.
| Market Cap | 76.20M |
| Enterprise Value | 181.33M |
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Largo has 97.74 million shares outstanding. The number of shares has increased by 15.87% in one year.
| Current Share Class | 101.09M |
| Shares Outstanding | 97.74M |
| Shares Change (YoY) | +15.87% |
| Shares Change (QoQ) | +13.82% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 16.01% |
| Float | 50.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.55 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -39.44% and return on invested capital (ROIC) is -15.96%.
| Return on Equity (ROE) | -39.44% |
| Return on Assets (ROA) | -8.21% |
| Return on Invested Capital (ROIC) | -15.96% |
| Return on Capital Employed (ROCE) | -24.08% |
| Weighted Average Cost of Capital (WACC) | 13.05% |
| Revenue Per Employee | $218,362 |
| Profits Per Employee | -$131,598 |
| Employee Count | 500 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Largo has paid $19.83 million in taxes.
| Income Tax | 19.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.75% in the last 52 weeks. The beta is 2.27, so Largo's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -42.75% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 20.03 |
| Average Volume (20 Days) | 927,622 |
Short Selling Information
The latest short interest is 4.07 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 8.10% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Largo had revenue of $109.18 million and -$65.80 million in losses. Loss per share was -$0.89.
| Revenue | 109.18M |
| Gross Profit | -25.23M |
| Operating Income | -43.88M |
| Pretax Income | -44.44M |
| Net Income | -65.80M |
| EBITDA | -26.60M |
| EBIT | -43.88M |
| Loss Per Share | -$0.89 |
Balance Sheet
The company has $11.20 million in cash and $108.37 million in debt, with a net cash position of -$97.16 million or -$0.99 per share.
| Cash & Cash Equivalents | 11.20M |
| Total Debt | 108.37M |
| Net Cash | -97.16M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | 155.56M |
| Book Value Per Share | 1.51 |
| Working Capital | -72.89M |
Cash Flow
In the last 12 months, operating cash flow was -$14.56 million and capital expenditures -$25.37 million, giving a free cash flow of -$39.93 million.
| Operating Cash Flow | -14.56M |
| Capital Expenditures | -25.37M |
| Depreciation & Amortization | 17.49M |
| Net Borrowing | 16.25M |
| Free Cash Flow | -39.93M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is -23.11%, with operating and profit margins of -40.19% and -60.27%.
| Gross Margin | -23.11% |
| Operating Margin | -40.19% |
| Pretax Margin | -40.70% |
| Profit Margin | -60.27% |
| EBITDA Margin | -24.36% |
| EBIT Margin | -40.19% |
| 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 | -15.87% |
| Shareholder Yield | -15.87% |
| Earnings Yield | -86.35% |
| FCF Yield | -52.40% |
Analyst Forecast
The average price target for Largo is $2.80, which is 273.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.80 |
| Price Target Difference | 273.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 15.44% |
| 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 -0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.83 |
| Piotroski F-Score | 3 |