Largo Statistics
Total Valuation
Largo has a market cap or net worth of $87.11 million. The enterprise value is $181.80 million.
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 85.31 |
| 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 Count | 500 |
| 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 -19.77% 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 | -19.77% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 220,145 |
Short Selling Information
The latest short interest is 671,073, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 671,073 |
| Short Previous Month | 754,960 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 6.68 |
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.
| Revenue | 108.53M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -42.77% |
| FCF Yield | -39.25% |
Analyst Forecast
The average price target for Largo is $3.70, which is 176.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.70 |
| Price Target Difference | 176.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |