Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 318.67M | 381.62M | 355.75M | 313.91M | 297.81M |
Cash, Cash Equivalents and Short-Term Investments | 22.11M | 42.71M | 54.47M | 83.79M | 79.14M |
Total Debt | 17.50M | 76.53M | 42.05M | 17.55M | 24.79M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.27B | 9.83 | -0.18% | 2.87% | 2.21% | -32.50% | |
48 Neutral | $124.41M | ― | -23.26% | ― | -37.62% | -12.09% | |
42 Neutral | C$123.13M | ― | -82.26% | ― | ― | 25.32% | |
42 Neutral | C$107.22M | 11.27 | 70.41% | ― | ― | ― | |
34 Underperform | C$172.73M | ― | -516.26% | ― | ― | 37.82% | |
C$118.88M | ― | -0.28% | ― | ― | ― | ||
41 Neutral | C$134.31M | 21.04 | 11.66% | ― | ― | -7.56% |
Largo Inc. has reported significant progress in its operational turnaround efforts, marked by a substantial increase in production rates for vanadium pentoxide and ilmenite concentrate in May 2025. The company achieved a 75% increase in V₂O₅ production and a 65% increase in ilmenite concentrate production compared to April 2025, thanks to enhanced access to key mining areas and improved plant stability. These developments are part of Largo’s broader strategy to optimize resource recovery and enhance sustainable mining practices. Despite a recent default notice from a counterparty regarding V₂O₅ delivery, Largo remains optimistic about its production outlook for June 2025 and aims to meet its annual production guidance.
The most recent analyst rating on (TSE:LGO) stock is a Buy with a C$5.00 price target. To see the full list of analyst forecasts on Largo Resources stock, see the TSE:LGO Stock Forecast page.
Largo Inc. announced a $10 million non-recourse factoring facility through its subsidiary, Largo Resources USA, to monetize accounts receivable from vanadium product sales. This facility aims to improve working capital efficiency by providing quicker access to liquidity, aligning cash inflows with expenditures, and supporting day-to-day operations as part of the company’s operational turnaround plan. The facility may expand to $30 million, subject to customer and credit approvals, and is expected to enhance Largo’s financial flexibility, aiding in stabilizing production and improving sales.
The most recent analyst rating on (TSE:LGO) stock is a Buy with a C$5.00 price target. To see the full list of analyst forecasts on Largo Resources stock, see the TSE:LGO Stock Forecast page.
Largo Inc. announced the successful results of its Annual General Meeting of Shareholders, with 71.17% of common shares voted. Shareholders approved all matters, including the election of director nominees and the appointment of KPMG LLP as auditors. The Board expressed gratitude for shareholder support, highlighting the company’s strong governance and operational focus.
The most recent analyst rating on (TSE:LGO) stock is a Buy with a C$5.00 price target. To see the full list of analyst forecasts on Largo Resources stock, see the TSE:LGO Stock Forecast page.
Largo Resources reported a decrease in V2O5 production and sales in Q1 2025 compared to the previous year, attributed to mining lower-grade ore zones and operational adjustments. Despite the short-term impacts on production, the company is focused on its operational turnaround plans, which include increasing mined material and waste movement. The company has revised its annual production and sales guidance to reflect these operational challenges, but remains committed to improving performance and maintaining its market position.