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Total Valuation
Largo Resources has a market cap or net worth of C$73.63M. The enterprise value is C$153.76M.
Market CapC$73.63M
Enterprise ValueC$153.76M
Share Statistics
Largo Resources has 83,674,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,674,000
Owned by Insiders40.00%
Owned by Institutions12.39%
Financial Efficiency
Largo Resources’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -16.95%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-16.95%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee219.77K
Profits Per Employee-137.48K
Employee Count500
Asset Turnover0.34
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Largo Resources is ―. Largo Resources’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.81
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-2.37
Price to Operating Cash Flow―
PEG Ratio-0.05
Income Statement
In the last 12 months, Largo Resources had revenue of 109.89M and earned -68.51M in profits. Earnings per share was -1.01.
Revenue109.89M
Gross Profit-22.75M
Operating Income-46.06M
Pretax Income-51.67M
Net Income-68.51M
EBITDA-16.54M
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was -11.82M and capital expenditures -27.34M, giving a free cash flow of -39.16M billion.
Operating Cash Flow-11.82M
Free Cash Flow-39.16M
Free Cash Flow per Share-0.47
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
Beta1.79
52-Week Price Change-50.84%
50-Day Moving Average1.36
200-Day Moving Average1.70
Relative Strength Index (RSI)20.74
Average Volume (3m)122.99K
Important Dates
Largo Resources upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Largo Resources as a current ratio of 0.51, with Debt / Equity ratio of ―
Current Ratio0.51
Quick Ratio0.19
Debt to Market Cap1.20
Net Debt to EBITDA-5.88
Interest Coverage Ratio-3.50
Taxes
In the past 12 months, Largo Resources has paid 17.06M in taxes.
Income Tax17.06M
Effective Tax Rate-0.33
Enterprise Valuation
Largo Resources EV to EBITDA ratio is -11.27, with an EV/FCF ratio of -4.95.
EV to Sales1.70
EV to EBITDA-11.27
EV to Free Cash Flow-4.95
EV to Operating Cash Flow-18.23
Balance Sheet
Largo Resources has C$9.72M in cash and marketable securities with C$108.44M in debt, giving a net cash position of -C$137.04M billion.
Cash & Marketable SecuritiesC$9.72M
Total DebtC$108.44M
Net Cash-C$137.04M
Net Cash Per Share-C$1.64
Tangible Book Value Per ShareC$1.99
Margins
Gross margin is ―, with operating margin of -41.92%, and net profit margin of -62.34%.
Gross Margin―
Operating Margin-41.92%
Pretax Margin-47.03%
Net Profit Margin-62.34%
EBITDA Margin-15.05%
EBIT Margin-35.07%
Analyst Forecast
The average price target for Largo Resources is C$3.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.99
Price Target Upside119.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.28%
EPS Growth Forecast-31.85%