LGO Largo Inc

Price (delayed)

$1.18

Market cap

$75.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.58

Enterprise value

$164.73M

Relative Growth: Rel. Growth: 24

Relative Strength: Rel. Strength: 12

Relative Valuation: Rel. Valuation: 32

Relative Profitability: Rel. Profitability: 19

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 increased by 30% YoY and by 19% from the previous quarter

LGO's net income is up by 28% year-on-year and by 19% since the previous quarter

Largo's gross margin has shrunk by 167% YoY but it has increased by 12% QoQ

Largo's gross profit has plunged by 83% YoY but it has increased by 14% from the previous quarter

Largo's quick ratio has shrunk by 84% YoY and by 24% QoQ

Largo's revenue has decreased by 32% YoY and by 2.2% 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

$75.65M

Enterprise value

$164.73M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

0.46

Price to sales (P/S)

0.7

PEG

N/A

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.52

Earnings

Revenue

$108.53M

Gross profit

-$23.74M

Operating income

-$46.92M

Net income

-$38.03M

EBIT

-$40.43M

EBITDA

-$16.66M

Free cash flow

-$34.19M

Per share

EPS

-$0.58

EPS diluted

-$0.58

Free cash flow per share

-$0.53

Book value per share

$2.55

Revenue per share

$1.69

TBVPS

$5.28

Balance sheet

Total assets

$340.48M

Total liabilities

$171.14M

Debt

$95.07M

Equity

$163.22M

Working capital

-$69.4M

Liquidity

Debt to equity

0.58

Current ratio

0.51

Quick ratio

0.16

Net debt/EBITDA

-5.35

Margins

EBITDA margin

-15.4%

Gross margin

-21.9%

Net margin

-35%

Operating margin

-43.2%

Efficiency

Return on assets

-11.5%

Return on equity

-22.2%

Return on invested capital

-13.8%

Return on capital employed

-20.3%

Return on sales

-37.3%

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

5.36%

1 week

2.61%

1 month

-27.16%

1 year

-52.03%

YTD

-31.4%

QTD

-21.33%

Financial performance

How have Largo's revenue and profit performed over time

Revenue

$108.53M

Gross profit

-$23.74M

Operating income

-$46.92M

Net income

-$38.03M

Gross margin

-21.9%

Net margin

-35%

Largo's gross margin has shrunk by 167% YoY but it has increased by 12% QoQ

Largo's gross profit has plunged by 83% YoY but it has increased by 14% from the previous quarter

Largo's revenue has decreased by 32% YoY and by 2.2% QoQ

LGO's net income is up by 28% year-on-year and by 19% 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

0.46

P/S

0.7

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.52

Largo's EPS has increased by 30% YoY and by 19% from the previous quarter

The P/B is 65% below the 5-year quarterly average of 1.3 and 23% below the last 4 quarters average of 0.6

Largo's equity has decreased by 18% YoY

The stock's price to sales (P/S) is 61% less than its 5-year quarterly average of 1.8 and 22% less than its last 4 quarters average of 0.9

Largo's revenue has decreased by 32% YoY and by 2.2% QoQ

Efficiency

How efficient is Largo business performance

Largo's ROS has increased by 25% from the previous quarter

Largo's return on invested capital has increased by 24% QoQ and by 21% YoY

LGO's ROA is up by 21% YoY and by 18% from the previous quarter

LGO's ROE is up by 14% since 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 99% more than the total liabilities

Largo's quick ratio has shrunk by 84% YoY and by 24% QoQ

Largo's current ratio has plunged by 76% YoY and by 9% from the previous quarter

Largo's debt is 42% lower than its equity

The debt to equity has grown by 38% year-on-year and by 3.6% since the previous quarter

Largo's equity has decreased by 18% YoY

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