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Stock Analysis

LGO Largo Inc

Price (delayed)

$1.44

Market cap

$92.32M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.78

Enterprise value

$161.97M

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

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Website: http://www.largoresources.com/

Key stats

What are the main financial stats of LGO

Market

Shares outstanding

64.11M

Market cap

$92.32M

Enterprise value

$161.97M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

0.56

Price to sales (P/S)

0.74

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.3

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

1.41%

1 week

-3.36%

1 month

22.03%

1 year

-7.69%

YTD

-16.28%

QTD

-10.56%

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

Price vs fundamentals

How does LGO's price correlate with its fundamentals

Growth

What is Largo's growth rate over time

Valuation

What is Largo stock price valuation

P/E

N/A

P/B

0.56

P/S

0.74

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.3

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 7% below 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 8% less 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.