LGO Largo Inc

Price (delayed)

$1.79

Market cap

$114.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.69

Enterprise value

$144.67M

largo resources ltd. (tsx-v:lgo) is a mid-tier mining development company primarily focused on ramping-up production of vanadium at its maracás menchen mine in brazil. largo has accomplished a unique feat ...

Highlights
Largo's gross profit has plunged by 91% YoY and by 79% from the previous quarter
Largo's gross margin has shrunk by 89% YoY and by 78% QoQ

Key stats

What are the main financial stats of LGO
Market
Shares outstanding
64.05M
Market cap
$114.65M
Enterprise value
$144.67M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.5
Price to sales (P/S)
0.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.79
Earnings
Revenue
$183.45M
EBIT
-$44.04M
EBITDA
-$14.11M
Free cash flow
-$18.54M
Per share
EPS
-$0.69
Free cash flow per share
-$0.29
Book value per share
$3.6
Revenue per share
$2.86
TBVPS
$5.54
Balance sheet
Total assets
$360.93M
Total liabilities
$123.53M
Debt
$76.39M
Equity
$230.29M
Working capital
$70.78M
Liquidity
Debt to equity
0.33
Current ratio
2.58
Quick ratio
1.38
Net debt/EBITDA
-2.13
Margins
EBITDA margin
-7.7%
Gross margin
2.7%
Net margin
-24.1%
Operating margin
-24.1%
Efficiency
Return on assets
-11.7%
Return on equity
-17.5%
Return on invested capital
-12.7%
Return on capital employed
-13.9%
Return on sales
-24%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LGO stock price

How has the Largo stock price performed over time
Intraday
-1.65%
1 week
-3.24%
1 month
-8.67%
1 year
-61.34%
YTD
-22.51%
QTD
-3.24%

Financial performance

How have Largo's revenue and profit performed over time
Revenue
$183.45M
Gross profit
$4.92M
Operating income
-$44.17M
Net income
-$44.13M
Gross margin
2.7%
Net margin
-24.1%
Largo's gross profit has plunged by 91% YoY and by 79% from the previous quarter
Largo's gross margin has shrunk by 89% YoY and by 78% QoQ
Largo's operating margin has plunged by 76% from the previous quarter
LGO's operating income has dropped by 62% since the previous quarter

Growth

What is Largo's growth rate over time

Valuation

What is Largo stock price valuation
P/E
N/A
P/B
0.5
P/S
0.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.79
Largo's EPS has decreased by 35% from the previous quarter
The P/B is 29% below the last 4 quarters average of 0.7
Largo's equity has decreased by 14% YoY and by 7% QoQ
The stock's price to sales (P/S) is 31% less than its last 4 quarters average of 0.9
Largo's revenue has decreased by 25% YoY and by 8% QoQ

Efficiency

How efficient is Largo business performance
Largo's ROS has plunged by 88% from the previous quarter
Largo's return on invested capital has shrunk by 72% QoQ
LGO's ROE is down by 41% since the previous quarter
LGO's ROA is down by 38% from the previous quarter

Dividends

What is LGO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LGO.

Financial health

How did Largo financials performed over time
The total assets is 192% more than the total liabilities
Largo's quick ratio has decreased by 38% YoY and by 15% QoQ
Largo's current ratio has decreased by 31% YoY and by 20% from the previous quarter
Largo's debt is 67% lower than its equity
The debt to equity has grown by 32% year-on-year and by 6% since the previous quarter
Largo's debt has increased by 14% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.