Largo Physical Vanadium Corp

VAND · V · Basic Materials / Other Industrial Metals & Mining

0.65CAD+0.05 (+8.33%)

Price History

Full chart

Market Stats

Previous Close0.60

Open0.65

Day Range0.65 – 0.65

52-Week Range0.57 – 1.04

Volume7.00K

Market Cap12.61M

P/E (TTM)3.00

Forward P/E0.00

EPS0.25

Dividend Yield0.00%

Beta0.29

50-Day Avg0.7242

200-Day Avg0.8273

About

Largo Physical Vanadium Corp., a vanadium holding company, that purchases and holds physical vanadium in Canada. The company is based in Toronto, Canada. Largo Physical Vanadium Corp. is a subsidiary of Largo Inc.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Daniel R. Tellechea B.Sc., MBA
Employees0
Headquarters100 King Street West, Toronto, ON, Canada, M5X 1G5, Canada
Websitehttps://www.lpvanadium.com

Leadership

Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGAChief Financial Officer · b. 1971
Mr. Daniel R. Tellechea B.Sc., MBACEO & Director · b. 1947
Ms. Monique HutchinsCorporate Secretary · b. 1970

Financials

Income Statement

Currency: USD	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Revenue	881.95K	-6.12M	-1.83M	440.09K
Growth (%)	-	-794.05%	+70.12%	+124.07%
Operating Income	66.87K	-7.24M	-2.74M	-327.95K
Operating Margin	7.58%	118.29%	149.75%	-74.52%
EBITDA	-508.38K	-7.24M	-2.74M	-327.95K
EBITDA Margin	-57.64%	118.29%	149.75%	-74.52%
Net Income	-838.10K	-6.92M	-2.72M	-324.55K
Net Income Margin	-95.03%	113.02%	148.87%	-73.75%
Interest Expense	0	1.77K	-	-
Interest Expense % of Total Revenue	0.00%	-0.03%	-	-

Balance Sheet

Currency: USD	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Assets	214.70K	22.53M	20.80M	18.21M	18.05M
Total Liabilities	34.31K	22.72M	448.98K	620.60K	765.41K
Total Equity	180.39K	-190.43K	20.35M	17.59M	17.28M
Cash	214.70K	289.80K	781.71K	864.18K	233.14K

Cash Flow

Currency: USD	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Operating Cash Flow	-38.94K	3.36M	165.28K	-647.28K
Financing Cash Flow	-25.37K	0	-	-
Capital Expenditure	9.83M	9.93M	550.35K	0
Free Cash Flow	-38.94K	-6.56M	-385.08K	-647.28K
FCF to OCF	100.00%	-195.18%	-232.99%	100.00%

Earnings

Report Date	Dec 2, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap12.61M

Enterprise Value12.13M

Trailing P/E3.00

Forward P/E0.00

Price / Sales3.73

Price / Book0.47

EPS0.25

Book Value1.92

Revenue (TTM)3.38M

Gross Profit (TTM)3.38M

Profit Margin90.53%

Operating Margin6.88%

Return on Equity16.48%

Return on Assets-2.46%

Shares Outstanding16.82M

Shares Float3.68M

Beta0.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Sep 15, 20221:7