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Largo Resources (LGO)
NASDAQ:LGO
Total Valuation
Largo Resources has a market cap or net worth of $99.90M. The enterprise value is $269.02M.
Market Cap$99.90M
Enterprise Value$269.02M
Share Statistics
Largo Resources has 64,112,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,112,000
Owned by Insiders44.01%
Owned by Institutions0.02%
Financial Efficiency
Largo Resources’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.42%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.42%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee397.37K
Profits Per Employee-64.72K
Employee Count500
Asset Turnover0.52
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of Largo Resources is -4.85. Largo Resources’s PEG ratio is >-0.01.
PE Ratio-4.85
PS Ratio0.82
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-4.53
Price to Operating Cash Flow6.95
PEG Ratio>-0.01
Income Statement
In the last 12 months, Largo Resources had revenue of 198.68M and earned -30.34M in profits. Earnings per share was -0.47.
Revenue198.68M
Gross Profit23.93M
Operating Income-16.28M
Pretax Income-35.06M
Net Income-30.34M
EBITDA3.82M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was 9.26M and capital expenditures -40.67M, giving a free cash flow of -31.41M billion.
Operating Cash Flow9.26M
Free Cash Flow-31.41M
Free Cash Flow per Share-0.49
Dividends & Yields
Largo Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change7.19%
50-Day Moving Average1.69
200-Day Moving Average1.87
Relative Strength Index (RSI)52.49
Average Volume (3m)112.39K
Important Dates
Largo Resources upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Largo Resources as a current ratio of 3.23, with Debt / Equity ratio of 48.45%
Current Ratio3.23
Quick Ratio1.78
Debt to Market Cap0.51
Net Debt to EBITDA8.84
Interest Coverage Ratio-1.69
Taxes
In the past 12 months, Largo Resources has paid -2.70M in taxes.
Income Tax-2.70M
Effective Tax Rate0.08
Enterprise Valuation
Largo Resources EV to EBITDA ratio is 47.35, with an EV/FCF ratio of -5.57.
EV to Sales0.91
EV to EBITDA47.35
EV to Free Cash Flow-5.57
EV to Operating Cash Flow8.54
Balance Sheet
Largo Resources has $30.45M in cash and marketable securities with $0.00 in debt, giving a net cash position of $63.25M billion.
Cash & Marketable Securities$30.45M
Total Debt$0.00
Net Cash$63.25M
Net Cash Per Share$0.99
Tangible Book Value Per Share$3.90
Margins
Gross margin is -9.68%, with operating margin of -8.19%, and net profit margin of -15.27%.
Gross Margin-9.68%
Operating Margin-8.19%
Pretax Margin-17.64%
Net Profit Margin-15.27%
EBITDA Margin1.92%
EBIT Margin-12.80%
Analyst Forecast
The average price target for Largo Resources is $3.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.39
Price Target Upside106.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―