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Largo Resources (TSE:LGO)
TSX:LGO
Total Valuation
Largo Resources has a market cap or net worth of $112.87M. The enterprise value is C$74.55M.
Market Cap$112.87M
Enterprise ValueC$74.55M
Share Statistics
Largo Resources has 64,128,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,128,000
Owned by Insiders0.02%
Owned by Institutions18.43%
Financial Efficiency
Largo Resources’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -16.07%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-16.07%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee249.84K
Profits Per Employee-101.13K
Employee Count500
Asset Turnover0.39
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Largo Resources is -2.16. Largo Resources’s PEG ratio is 0.60.
PE Ratio-2.16
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.65
Price to FCF-2.55
Price to Operating Cash Flow6.87
PEG Ratio0.60
Income Statement
In the last 12 months, Largo Resources had revenue of 124.92M and earned -49.83M in profits. Earnings per share was -0.80.
Revenue124.92M
Gross Profit-20.90M
Operating Income-46.28M
Pretax Income-71.25M
Net Income-49.83M
EBITDA-33.11M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was 11.16M and capital expenditures -42.23M, giving a free cash flow of -31.07M billion.
Operating Cash Flow11.16M
Free Cash Flow-31.07M
Free Cash Flow per Share-0.48
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
Beta1.40
52-Week Price Change-31.15%
50-Day Moving Average1.89
200-Day Moving Average2.45
Relative Strength Index (RSI)51.07
Average Volume (3m)33.21K
Important Dates
Largo Resources upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Largo Resources as a current ratio of 0.82, with Debt / Equity ratio of 10.62%
Current Ratio0.82
Quick Ratio0.40
Debt to Market Cap0.16
Net Debt to EBITDA0.14
Interest Coverage Ratio-4.89
Taxes
In the past 12 months, Largo Resources has paid -20.68M in taxes.
Income Tax-20.68M
Effective Tax Rate0.29
Enterprise Valuation
Largo Resources EV to EBITDA ratio is -3.11, with an EV/FCF ratio of -3.31.
EV to Sales0.82
EV to EBITDA-3.11
EV to Free Cash Flow-3.31
EV to Operating Cash Flow9.21
Balance Sheet
Largo Resources has $22.11M in cash and marketable securities with $17.50M in debt, giving a net cash position of -$4.61M billion.
Cash & Marketable Securities$22.11M
Total Debt$17.50M
Net Cash-$4.61M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$2.72
Margins
Gross margin is -16.73%, with operating margin of -37.05%, and net profit margin of -39.89%.
Gross Margin-16.73%
Operating Margin-37.05%
Pretax Margin-57.03%
Net Profit Margin-39.89%
EBITDA Margin-26.50%
EBIT Margin-49.46%
Analyst Forecast
The average price target for Largo Resources is $4.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.01
Price Target Upside123.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-37.62%
EPS Growth Forecast-12.09%