LGO Largo Inc

Price (delayed)

$1.61

Market cap

$103.22M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.78

Enterprise value

$172.86M

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 EPS has plunged by 53% YoY but it has increased by 2.5% from the previous quarter
Largo's gross profit has plunged by 187% YoY and by 49% from the previous quarter
Largo's quick ratio has shrunk by 83% YoY and by 56% QoQ

Key stats

What are the main financial stats of LGO
Market
Shares outstanding
64.11M
Market cap
$103.22M
Enterprise value
$172.86M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
0.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.38
Earnings
Revenue
$124.92M
Gross profit
-$20.9M
Operating income
-$50.79M
Net income
-$50.57M
EBIT
-$61.79M
EBITDA
-$33.11M
Free cash flow
-$31.07M
Per share
EPS
-$0.78
EPS diluted
-$0.78
Free cash flow per share
-$0.48
Book value per share
$2.57
Revenue per share
$1.95
TBVPS
$4.94
Balance sheet
Total assets
$318.67M
Total liabilities
$147.44M
Debt
$92.28M
Equity
$164.82M
Working capital
-$20.97M
Liquidity
Debt to equity
0.56
Current ratio
0.82
Quick ratio
0.28
Net debt/EBITDA
-2.1
Margins
EBITDA margin
-26.5%
Gross margin
-16.7%
Net margin
-40.5%
Operating margin
-40.7%
Efficiency
Return on assets
-14.9%
Return on equity
-25.7%
Return on invested capital
-19.4%
Return on capital employed
-30.2%
Return on sales
-49.5%
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
0%
1 week
-11.29%
1 month
-5.29%
1 year
-3.59%
YTD
-6.4%
QTD
0%

Financial performance

How have Largo's revenue and profit performed over time
Revenue
$124.92M
Gross profit
-$20.9M
Operating income
-$50.79M
Net income
-$50.57M
Gross margin
-16.7%
Net margin
-40.5%
Largo's operating margin has plunged by 197% YoY and by 6% from the previous quarter
Largo's gross profit has plunged by 187% YoY and by 49% from the previous quarter
Largo's net margin has shrunk by 148% YoY and by 15% QoQ
LGO's operating income has dropped by 86% year-on-year but it is up by 9% 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
0.63
P/S
0.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.38
Largo's EPS has plunged by 53% YoY but it has increased by 2.5% from the previous quarter
Largo's equity has decreased by 34% YoY and by 15% QoQ
The P/B is 5% above the last 4 quarters average of 0.6
Largo's revenue has decreased by 37% YoY and by 14% QoQ
The stock's price to sales (P/S) is 3.8% more than its last 4 quarters average of 0.8

Efficiency

How efficient is Largo business performance
Largo's return on invested capital has shrunk by 162% YoY and by 16% QoQ
LGO's ROE has dropped by 107% year-on-year and by 10% since the previous quarter
LGO's ROA has plunged by 75% YoY and by 4.2% from the previous quarter
Largo's ROS has decreased by 25% 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 116% more than the total liabilities
Largo's quick ratio has shrunk by 83% YoY and by 56% QoQ
Largo's current ratio has plunged by 75% YoY and by 51% from the previous quarter
Largo's debt is 44% lower than its equity
The debt to equity has surged by 81% year-on-year and by 17% since the previous quarter
Largo's equity has decreased by 34% YoY and by 15% QoQ

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