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Largo Resources (TSE:LGO)
TSX:LGO
Canadian Market
LGO
Largo Resources
RESEARCH TOOLSreports

Largo Resources (LGO) Financial Statements

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Largo Resources Financial Overview

Largo Resources's market cap is currently C$149.78M. The company's EPS TTM is C$-0.30474966280000004; its P/E ratio is -1.30; Largo Resources is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 109.89MC$ 124.92MC$ 198.68MC$ 229.25MC$ 198.28M
Gross ProfitC$ -22.75MC$ -20.90MC$ 23.93MC$ 59.53MC$ 65.27M
Operating IncomeC$ -46.06MC$ -46.28MC$ -16.28MC$ 16.97MC$ 36.97M
EBITDAC$ -16.54MC$ -33.11MC$ 3.82MC$ 37.71MC$ 69.45M
Net IncomeC$ -68.51MC$ -49.83MC$ -30.34MC$ -2.23MC$ 22.57M
Balance Sheet
Cash & Short-Term InvestmentsC$ 9.72MC$ 22.11MC$ 42.71MC$ 54.47MC$ 83.79M
Total AssetsC$ 318.75MC$ 318.67MC$ 381.62MC$ 355.75MC$ 313.91M
Total DebtC$ 0.00C$ 17.50MC$ 76.53MC$ 42.05MC$ 17.55M
Net DebtC$ -9.72MC$ -4.61MC$ 33.81MC$ -12.42MC$ -66.24M
Total LiabilitiesC$ 182.22MC$ 147.44MC$ 125.82MC$ 81.20MC$ 48.21M
Stockholders' EquityC$ 130.35MC$ 164.82MC$ 248.65MC$ 265.39MC$ 265.70M
Cash Flow
Free Cash FlowC$ -37.66MC$ -31.07MC$ -32.51MC$ -42.18MC$ 12.38M
Operating Cash FlowC$ -10.22MC$ 11.16MC$ 21.20MC$ 3.46MC$ 39.78M
Investing Cash FlowC$ -26.44MC$ -42.23MC$ -62.88MC$ -60.15MC$ -27.40M
Financing Cash FlowC$ 23.89MC$ 12.04MC$ 29.13MC$ 26.43MC$ -6.90M
Currency in CAD

Largo Resources Earnings and Revenue History

Income Statement >

Largo Resources Debt to Assets

Balance Sheet >

Largo Resources Cash Flow

Cash Flow >

Largo Resources Forecast EPS vs Actual EPS

Earnings >