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Largo Resources (LGO)
NASDAQ:LGO
US Market

Largo Resources (LGO) Financial Statements

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Largo Resources Financial Overview

Largo Resources's market cap is currently $88.72M. The company's EPS TTM is $-0.14; its P/E ratio is ―; Largo Resources is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 124.92M$ 198.68M$ 229.25M$ 198.28M$ 119.99M
Gross Profit$ -20.90M$ 23.93M$ 59.53M$ 65.27M$ 31.60M
Operating Income$ -46.28M$ -16.28M$ 16.97M$ 36.97M$ 18.80M
EBITDA$ -33.11M$ 3.82M$ 37.71M$ 69.45M$ 35.58M
Net Income$ -49.83M$ -30.34M$ -2.23M$ 22.57M$ 6.76M
Balance Sheet
Cash & Short-Term Investments$ 22.11M$ 42.71M$ 54.47M$ 83.79M$ 79.14M
Total Assets$ 318.67M$ 381.62M$ 355.75M$ 313.91M$ 297.81M
Total Debt$ 17.50M$ 76.53M$ 42.05M$ 17.55M$ 24.79M
Net Debt$ -4.61M$ 33.81M$ -12.42M$ -66.24M$ -54.36M
Total Liabilities$ 147.44M$ 125.82M$ 81.20M$ 48.21M$ 50.64M
Stockholders' Equity$ 164.82M$ 248.65M$ 265.39M$ 265.70M$ 247.16M
Cash Flow
Free Cash Flow$ -31.07M$ -32.51M$ -42.18M$ 12.38M$ -77.61M
Operating Cash Flow$ 11.16M$ 21.20M$ 3.46M$ 39.78M$ -59.51M
Investing Cash Flow$ -42.23M$ -62.88M$ -60.15M$ -27.40M$ -18.11M
Financing Cash Flow$ 12.04M$ 29.13M$ 26.43M$ -6.90M$ 30.23M
Currency in USD

Largo Resources Earnings and Revenue History

Largo Resources Debt to Assets

Largo Resources Cash Flow

Largo Resources Forecast EPS vs Actual EPS

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