YOLFTbeta
Largo Resources Ltd

Largo Resources Ltd

LGO · NASDAQ · Basic Materials / Other Industrial Metals & Mining

0.31USD-0.01 (-2.97%)

Price History

Full chart

Market Stats

Previous Close0.3195
Open0.32
Day Range0.30 – 0.33
52-Week Range0.50 – 2.70
Volume520.30K
Market Cap55.07M
P/E (TTM)0.00
Forward P/E7.83
EPS-1.08
Dividend Yield0.00%
Beta2.36
50-Day Avg0.6794
200-Day Avg1.02

About

Largo Inc., together with its subsidiaries, produces, supplies, and sells vanadium and ilmenite products in Canada and internationally. It operates through six segments: Sales and Trading; Mine Properties; Corporate; Exploration and Evaluation Properties; Clean Energy; and Largo Physical Vanadium. The company offers vanadium pentoxide flakes and powder, vanadium trioxide powder, and ferrovanadium, as well as ilmenite concentrate; and vanadium flow battery electrolyte and technology. Its products are used in steel, aerospace, defense, chemical and catalysts, master alloys, and titanium dioxide production applications. The company was formerly known as Largo Resources Ltd. and changed its name to Largo Inc. in November 2021. Largo Inc. was incorporated in 1988 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jesús Alberto Arias López
  • Employees500
  • HeadquartersFirst Canadian Place, Toronto, ON, Canada, M5X 1G5, USA
  • Websitehttps://www.largoinc.com

Leadership

  • Mr. Jesús Alberto Arias LópezCo-CEO & Executive Chairman · b. 1967
  • Mr. Diogo SilvaChief Financial Officer
  • Mr. Luis RendonChief Operating Officer
  • Mr. Luander Rodrigues PeixotoGeneral Counsel

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-5.21K8.31K-----------5.48M60.44M133.38M382.82M136.48M119.99M198.28M229.25M198.68M124.92M109.89M
Growth (%)--+59.58%------------+1003.52%+120.69%+187.02%-64.35%-12.08%+65.25%+15.62%-13.33%-37.13%-12.03%
Cost of Revenue-3.85K4.59K792.08878.021.46K1.89K6.45K4.40K3.61K118.00K62.23K31.33K56.39K21.17M84.20M95.75M99.66M120.69M88.39M133.01M169.72M174.76M145.82M132.64M
Gross Profit-1.35K3.72K-792-878-1.46K-1.89K-6.45K-4.40K-3.61K-118.00K-62.23K-31.33K-56.39K-15.69M-23.76M37.63M283.16M15.79M31.60M65.27M59.53M23.93M-20.90M-22.75M
Gross Margin-26.02%44.80%------------286.54%-39.32%28.21%73.97%11.57%26.33%32.92%25.97%12.04%-16.73%-20.71%
Operating Expense-84.59K284.08K820.62K768.54K1.50M2.09M6.86M1.29M2.46M3.14M3.50M5.10M12.72M9.16M9.95M10.79M15.54M25.32M12.80M28.56M43.84M40.20M25.38M23.31M
Operating Income-85.99K-83.24K-280.36K-821.41K-769.42K-1.51M-2.09M-6.86M-1.29M-2.46M-3.26M-3.56M-5.13M-12.78M-24.85M-33.71M26.85M267.62M-9.54M18.80M36.71M15.69M-16.28M-46.28M-46.06M
Operating Margin--1598.31%-3373.38%------------453.83%-55.79%20.13%69.91%-6.99%15.67%18.52%6.84%-8.19%-37.05%-41.92%
EBITDA-85.99K-82.24K-278.25K-657.73K-663.23K-3.74M-5.24M-7.20M-1.29M-2.40M-3.14M-3.50M-5.10M-16.34M-25.28M9.94M50.57M288.82M19.69M26.53M55.40M28.96M3.82M-33.11M-16.54M
EBITDA Margin--1579.17%-3348.00%------------461.64%16.44%37.91%75.44%14.43%22.11%27.94%12.63%1.92%-26.50%-15.05%
Net Income-86.12K-91.40K-362.94K-650.13K-627.49K-2.47M-5.30M-6.28M-802.28K-3.41M-3.81M-25.34M-10.87M-45.11M-93.65M-41.39M-8.28M231.97M-35.02M6.76M22.57M-1.45M-30.34M-49.83M-68.51M
Net Income Margin--1755.05%-4366.92%------------1710.00%-68.48%-6.21%60.60%-25.66%5.63%11.38%-0.63%-15.27%-39.89%-62.34%
Interest Expense-------556.45K19.18K98.87K1.87K21.27K464.89K194.04K6.09M32.19M36.86M29.14M13.69M1.30M1.13M1.65M9.63M9.46M13.14M
Interest Expense % of Total Revenue--------------111.16%53.26%27.63%7.61%10.03%1.08%0.57%0.72%4.85%7.57%11.96%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.42K88.78K316.87K2.99M4.32M6.43M21.73M36.31M44.78M65.11M177.17M243.17M346.29M359.93M227.54M262.85M295.28M405.88M371.72M297.81M313.91M355.75M396.39M318.67M318.75M
Total Liabilities51.28K43.36K11.35K303.41K484.00K328.51K8.22M11.20M11.99M18.80M81.89M62.03M170.61M217.16M203.80M242.89M236.15M117.54M98.29M50.64M48.21M81.20M141.90M147.44M182.22M
Total Equity-46.86K45.42K305.52K2.69M3.84M6.10M13.51M25.11M32.80M46.32M95.27M181.15M175.68M142.77M32.94M19.96M59.13M392.73M273.43M247.16M265.70M265.39M247.38M164.82M130.35M
Cash169.610.37K304.04K863.22K294.54K1.26M1.24M594.85K867.58K1.37M7.27M2.16M15.97M9.84M2.07M563.95K43.52M151.38M128.15M79.14M83.79M54.47M43.20M22.11M9.72M
Total Debt-------115.04K-606.61K3.88M50.44M152.24M190.40M158.52M205.55M191.65M86.16M-24.79M17.55M42.05M76.13M17.50M-
Net Debt-169-10.37K-304.04K-863.22K-294.54K-1.26M-1.24M-479.82K-867.58K-759.70K-3.39M48.29M136.26M180.56M156.45M204.98M148.14M-65.22M-128.15M-54.36M-66.24M-12.42M32.93M-4.61M-9.72M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-44.05K-101.90K-153.92K-357.69K-493.97K-343.21K-2.43M-2.00M-889.70K-1.38M-4.88M-2.91M-3.65M-17.07M-6.07M-16.06M46.60M258.49M104.60M-61.46M39.78M3.46M21.20M11.16M-10.22M
Investing Cash Flow-11.83K-68.50K-5.90K-1.37M-1.53M-2.23M-9.15M-13.99M-3.80M-12.74M-37.90M-137.74M-101.69M-32.82M-28.69M-15.68M-15.43M-13.94M-37.95M-19.06M-27.40M-60.15M-62.88M-42.23M-26.44M
Financing Cash Flow22.44K180.59K451.27K2.27M1.43M3.54M11.34M15.57M4.86M14.58M48.71M135.85M119.69M45.31M28.82M27.62M13.97M-130.53M-85.31M30.55M-6.90M26.43M29.13M12.04M23.89M
Capital Expenditure7.22K68.50K01.37M1.54M2.23M12.17M13.99M3.88M12.64M36.79M79.83M137.58M61.22M55.66M11.58M15.43M13.94M37.95M19.06M27.40M45.64M53.70M42.23M27.44M
Free Cash Flow-51.27K-170.39K-153.92K-1.73M-2.03M-2.57M-14.60M-15.99M-4.77M-14.02M-41.66M-82.74M-141.23M-78.29M-61.73M-23.44M31.17M244.55M66.65M-80.52M12.38M-42.18M-32.51M-31.07M-37.66M
Dividends Paid-----------60.09M----0---00000
FCF to OCF116.40%167.22%100.00%484.33%411.81%749.04%600.73%800.77%536.30%1016.74%854.16%2840.22%3870.61%458.71%1017.21%145.96%66.88%94.61%63.72%131.02%31.12%-1218.99%-153.35%-278.40%368.44%
Dividend Paid to FCF------------72.62%----0.00%---0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Aug 30, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Aug 28, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Aug 27, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 2, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Sep 1, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012May 29, 2013Aug 27, 2013Nov 29, 2013Feb 26, 2014May 30, 2014Aug 29, 2014Nov 28, 2014Feb 25, 2015May 29, 2015Aug 27, 2015Nov 24, 2015May 27, 2016Aug 26, 2016Nov 15, 2016Mar 31, 2017May 12, 2017Aug 11, 2017Nov 6, 2017Mar 23, 2018May 7, 2018Aug 13, 2018Nov 13, 2018Mar 26, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 20, 2020May 12, 2020Aug 13, 2020Nov 12, 2020Mar 17, 2021May 12, 2021Aug 10, 2021Nov 10, 2021Mar 16, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 22, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 21, 2024May 14, 2024Aug 8, 2024Nov 12, 2024Mar 28, 2025May 13, 2025Aug 12, 2025Nov 13, 2025Mar 20, 2026May 20, 2026Aug 14, 2026Nov 11, 2026
EPS Estimate------------------------------1.00--1.900.00-0.27--0.04-----0.00------0.841.580.690.580.08-0.05-0.02-0.020.230.120.180.250.240.200.020.23-0.020.16-0.05-0.08-0.06-0.06-0.05-0.10-0.09-0.07-0.10-0.08-0.08-0.090.02-0.150.06
EPS Actual-0.30-0.91-5.302.63-0.83-2.54-0.49-2.04-1.19-4.63-1.220.83-0.13-0.20-0.070.02-0.30-0.14-0.38-0.52-0.29-0.38-0.24-0.15-1.83-1.79-0.11-0.16-0.62-0.01-0.470.920.19-1.05-2.74-0.410.04-1.88-1.33-0.18-0.040.00-0.16-0.020.02-0.000.050.110.831.20-0.03-0.30-0.13-0.100.07-0.160.040.140.070.130.140.050.020.30-0.01-0.240.02-0.07-0.17-0.11-0.200.21-0.13-0.19-0.20-0.09-0.570.00-0.22-0.21-
Surprise-----------------------------99.46%-148.42%--288.89%--925.00%-------------1.19%-24.05%-104.48%-151.72%-262.50%-100.00%450.00%-700.00%-82.43%16.67%-61.11%-48.00%-41.67%-75.00%0.00%30.43%50.00%-250.00%140.00%12.50%-183.33%-83.33%-300.00%310.00%-44.44%-171.43%-101.50%-12.50%-612.50%100.00%-1200.00%-40.00%-
Timing-------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hours

Key Statistics & Ratios

Market Cap55.07M
Enterprise Value177.12M
Trailing P/E0.00
Forward P/E7.83
Price / Sales0.43
Price / Book0.51
EPS-1.08
Book Value1.28
Revenue (TTM)127.06M
Gross Profit (TTM)-23.54M
EBITDA-24.50M
Profit Margin-64.59%
Operating Margin-9.68%
Return on Equity-52.63%
Return on Assets-8.24%
Shares Outstanding103.13M
Shares Float68.96M
Beta2.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 2.20
  • Buy
    3

Ownership Breakdown

Institutions
46.41%
Insiders
0.42%
Retail / Other
53.17%

Top Institutional Holders

  • Grantham, Mayo, Van Otterloo & Co., LLC
    5.05M4.90%
  • DLD Asset Management, LP
    2.21M2.14%
  • West Family Investments LLC
    2.20M2.13%
  • Marshall Wace Asset Management Ltd
    1.69M1.64%
  • Renaissance Technologies Corp
    1.29M1.25%
  • SPROTT INC.
    753.52K0.73%
  • Brooklands Fund Management Limited
    725.00K0.70%
  • Two Sigma Investments LLC
    544.80K0.53%
  • Bank of America Corp
    497.13K0.48%
  • The Goldman Sachs Group Inc
    429.67K0.42%
  • Jane Street Group LLC
    397.23K0.39%
  • Centiva Capital LP
    212.95K0.21%
  • XTX Topco Ltd
    194.29K0.19%
  • HRT FINANCIAL LLC
    105.51K0.10%

Top Fund Holders

  • GMO Resources III
    1.27M1.23%
  • GMO Climate Change III
    1.01M0.98%
  • GMO Climate Change Trsn Invm A GBP Acc
    1.01M0.98%
  • GMO Resources UCITS A USD Acc
    179.26K0.17%
  • GMO Climate Chg Sel Trsn Invm A EUR Acc
    179.13K0.17%
  • GMO Implementation
    110.97K0.11%

Stock Splits

  • Mar 8, 20211:10
  • Oct 17, 20141:10