Largo Statistics
Total Valuation
Largo has a market cap or net worth of $65.10 million. The enterprise value is $184.41 million.
| Market Cap | 65.10M |
| Enterprise Value | 184.41M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Largo has 103.12 million shares outstanding. The number of shares has increased by 30.41% in one year.
| Current Share Class | 101.09M |
| Shares Outstanding | 103.12M |
| Shares Change (YoY) | +30.41% |
| Shares Change (QoQ) | +14.74% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 15.75% |
| Float | 67.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.45 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| 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 | -2.62 |
Financial Efficiency
Return on equity (ROE) is -52.63% and return on invested capital (ROIC) is -16.22%.
| Return on Equity (ROE) | -52.63% |
| Return on Assets (ROA) | -7.40% |
| Return on Invested Capital (ROIC) | -16.22% |
| Return on Capital Employed (ROCE) | -23.13% |
| Weighted Average Cost of Capital (WACC) | 13.00% |
| Revenue Per Employee | $254,126 |
| Profits Per Employee | -$164,144 |
| Employee Count | 500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.85 |
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 -53.13% in the last 52 weeks. The beta is 2.31, so Largo's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -53.13% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 530,978 |
Short Selling Information
The latest short interest is 3.38 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 1.15 |
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 | -15.57M |
| Operating Income | -40.65M |
| Pretax Income | -53.51M |
| Net Income | -82.07M |
| EBITDA | -19.50M |
| EBIT | -40.65M |
| 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 | 21.16M |
| Net Borrowing | 19.18M |
| Free Cash Flow | -53.22M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is -12.25%, with operating and profit margins of -31.99% and -64.59%.
| Gross Margin | -12.25% |
| Operating Margin | -31.99% |
| Pretax Margin | -42.11% |
| Profit Margin | -64.59% |
| EBITDA Margin | -15.34% |
| EBIT Margin | -31.99% |
| 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 | -30.41% |
| Shareholder Yield | -30.41% |
| Earnings Yield | -126.06% |
| FCF Yield | -81.75% |
Analyst Forecast
The average price target for Largo is $1.95, which is 208.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.95 |
| Price Target Difference | 208.94% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.52% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |