Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Largo Inc. Common Shares (LGO)
Largo Inc is committed to the production and supply of high-quality vanadium products. The Company is also focused on the advancement of renewable energy storage solutions through Largo Clean Energy and its vanadium redox flow battery technology. The Company is engaged in the mining, exploration, and development of mineral properties, primarily in Brazil, through which it produces and supplies vanadium products VPURE Flake, VPURE+ Flake, and VPURE+ Powder.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
109,242,760
Shares Outstanding
64,050,000
Weighted SO
64,051,000
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
2.0990
Last Div
0.0000
Range
1.38-3.69
Chg
0.0250
Avg Vol
116687
Mkt Cap
109242760
Exch
NASDAQ
Country
CA
Phone
416-861-9797
DCF Diff
-1.8953
DCF
3.4753
Div Yield
0.0000
P/S
0.6831
EV Multiple
-8.0508
P/FV
0.5476
Div Yield %
0.0000
P/E
-2.1483
PEG
-0.1060
Payout
0.0000
Current Ratio
2.1258
Quick Ratio
1.2346
Cash Ratio
0.6867
DSO
36.8266
DIO
96.6919
Op Cycle
133.5185
DPO
57.5489
CCC
75.9697
Gross Margin
-0.1187
Op Margin
-0.3052
Pretax Margin
-0.4472
Net Margin
-0.3180
Eff Tax Rate
0.2592
ROA
-0.1509
ROE
-0.2184
ROCE
-0.1720
NI/EBT
0.7111
EBT/EBIT
1.4652
EBIT/Rev
-0.3052
Debt Ratio
0.2514
D/E
0.4246
LT Debt/Cap
0.2631
Total Debt/Cap
0.2980
Int Coverage
-4.4117
CF/Debt
0.0221
Equity Multi
1.6889
Rec Turnover
9.9113
Pay Turnover
6.3424
Inv Turnover
3.7749
FA Turnover
0.8549
Asset Turnover
0.4746
OCF/Share
0.0293
FCF/Share
-0.7213
Cash/Share
0.5699
OCF/Sales
0.0117
FCF/OCF
-24.6497
CF Coverage
0.0221
ST Coverage
0.1392
CapEx Coverage
0.0390
Div&CapEx Cov
0.0390
P/BV
0.5476
P/B
0.5476
P/S
0.6831
P/E
-2.1483
P/FCF
-2.3634
P/OCF
58.2646
P/CF
58.2646
PEG
-0.1060
P/S
0.6831
EV Multiple
-8.0508
P/FV
0.5476
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 116.67M | ▼ 27.19M | ▲ 42.25M | ▲ 50.33M | ▼ 47.50M | ▼ 45.39M | ▼ 42.00M |
Cost Of Revenue | 23.73M | ▲ 23.90M | ▲ 31.60M | ▲ 37.75M | ▲ 44.46M | ▲ 47.16M | ▲ 50.77M |
Gross Profit | 92.94M | ▼ 3.29M | ▲ 10.65M | ▲ 12.58M | ▼ 3.05M | ▼ -1.77M | ▼ -8.77M |
Gross Profit Ratio | 0.80 | ▼ 0.12 | ▲ 0.25 | ▼ 0.25 | ▼ 0.06 | ▼ -0.04 | ▼ -0.21 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.22M | ▲ 3.83M | ▼ 3.80M | ▲ 6.30M | ▼ 2.27M | ▲ 8.02M | ▼ 7.11M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -601.42K | ▼ -675.88K |
Selling General And Administrative Expenses | 3.22M | ▲ 3.83M | ▼ 3.80M | ▲ 6.30M | ▼ 2.27M | ▲ 7.42M | ▼ 6.44M |
Other Expenses | 408.65K | ▲ 2.53M | ▼ 2.26M | ▼ 1.65M | ▲ 8.59M | ▼ 0.00 | ▲ 2.00 |
Operating Expenses | 3.63M | ▲ 6.36M | ▼ 6.06M | ▲ 7.95M | ▲ 10.86M | ▼ 7.42M | ▼ 6.44M |
Cost And Expenses | 27.36M | ▲ 30.26M | ▲ 37.67M | ▲ 45.69M | ▲ 55.31M | ▼ 54.58M | ▲ 57.20M |
Interest Income | 441.82K | ▲ 871.72K | ▼ 66.00K | ▲ 137.00K | ▲ 311.00K | ▼ 280.00K | ▲ 306.00K |
Interest Expense | 4.40M | ▼ 103.22K | ▲ 271.00K | ▲ 305.00K | ▲ 819.00K | ▲ 4.10M | ▼ 1.81M |
Depreciation And Amortization | 4.45M | ▲ 6.35M | ▼ 5.74M | ▲ 6.17M | ▲ 6.73M | ▲ 7.60M | ▲ 8.69M |
Ebitda | 93.76M | ▼ 4.04M | ▲ 10.33M | ▲ 10.90M | ▼ -815.00K | ▼ -1.59M | ▼ -6.52M |
Ebitda Ratio | 0.80 | ▼ 0.15 | ▲ 0.24 | ▼ 0.22 | ▼ -0.02 | ▼ -0.04 | ▼ -0.16 |
Operating Income | 89.31M | ▼ -3.07M | ▲ 4.59M | ▼ -32.00K | ▼ -7.54M | ▼ -9.19M | ▼ -15.21M |
Operating Income Ratio | 0.77 | ▼ -0.11 | ▲ 0.11 | ▼ -0.00 | ▼ -0.16 | ▼ -0.20 | ▼ -0.36 |
Total Other Income Expenses Net | 3.72M | ▼ 180.77K | ▲ 1.70M | ▼ -4.76M | ▼ -9.68M | ▲ -7.64M | ▲ -3.03M |
Income Before Tax | 88.62M | ▼ -2.24M | ▲ 6.02M | ▼ -337.00K | ▼ -17.22M | ▲ -16.83M | ▼ -18.23M |
Income Before Tax Ratio | 0.76 | ▼ -0.08 | ▲ 0.14 | ▼ -0.01 | ▼ -0.36 | ▼ -0.37 | ▼ -0.43 |
Income Tax Expense | 17.64M | ▼ 1.87M | ▼ -858.00K | ▼ -1.13M | ▼ -1.59M | ▼ -3.16M | ▼ -5.28M |
Net Income | 70.99M | ▼ -4.11M | ▲ 6.88M | ▼ 789.00K | ▼ -15.64M | ▲ -12.28M | ▼ -12.91M |
Net Income Ratio | 0.61 | ▼ -0.15 | ▲ 0.16 | ▼ 0.02 | ▼ -0.33 | ▲ -0.27 | ▼ -0.31 |
Eps | 1.35 | ▼ -0.07 | ▲ 0.11 | ▼ 0.01 | ▼ -0.24 | ▲ -0.19 | ▼ -0.20 |
Eps Diluted | 1.35 | ▼ -0.07 | ▲ 0.11 | ▼ 0.01 | ▼ -0.24 | ▲ -0.19 | ▼ -0.20 |
Weighted Average Shs Out | 52.72M | ▲ 56.07M | ▲ 62.18M | ▲ 64.74M | ▼ 64.01M | ▲ 64.05M | 64.05M |
Weighted Average Shs Out Dil | 52.72M | ▲ 62.44M | ▲ 63.26M | ▲ 64.75M | ▼ 64.01M | ▲ 64.05M | 64.05M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 151.38M | ▼ 127.14M | ▼ 79.15M | ▲ 83.79M | ▼ 54.47M | ▼ 43.20M | ▲ 46.33M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 151.38M | ▼ 127.14M | ▼ 79.15M | ▲ 83.79M | ▼ 54.47M | ▼ 43.20M | ▲ 46.33M |
Net Receivables | 45.93M | ▼ 6.14M | ▲ 19.10M | ▲ 23.68M | ▼ 20.98M | ▲ 25.47M | ▼ 15.09M |
Inventory | 10.55M | ▲ 21.18M | ▲ 35.34M | ▲ 45.32M | ▲ 64.22M | ▼ 61.25M | ▼ 48.26M |
Other Current Assets | 2.48M | ▼ 1.70M | ▲ 3.72M | ▲ 7.18M | ▲ 14.48M | ▼ 6.50M | ▼ 5.67M |
Total Current Assets | 210.34M | ▼ 156.16M | ▼ 137.30M | ▲ 159.98M | ▼ 154.14M | ▼ 136.42M | ▼ 115.34M |
Property Plant Equipment Net | 181.68M | ▲ 190.12M | ▼ 148.97M | ▼ 146.66M | ▲ 175.24M | ▲ 211.09M | ▼ 207.99M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | ▲ 4.37M | ▼ 3.93M | ▲ 7.26M | ▼ 6.15M | ▼ 5.83M |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 4.37M | ▼ 3.93M | ▲ 7.26M | ▼ 6.15M | ▼ 5.83M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -31.48K | ▲ -6.01K |
Tax Assets | 13.86M | ▼ 10.55M | ▼ 7.18M | ▼ 3.34M | ▲ 4.60M | ▲ 24.18M | ▼ 12.63M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.51M | ▲ 18.58M | ▲ 18.77M |
Total Non Current Assets | 195.54M | ▲ 200.67M | ▼ 160.51M | ▼ 153.93M | ▲ 201.61M | ▲ 259.97M | ▼ 245.22M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 405.88M | ▼ 356.83M | ▼ 297.81M | ▲ 313.91M | ▲ 355.75M | ▲ 396.39M | ▼ 360.56M |
Account Payables | 17.70M | ▲ 74.91M | ▼ 12.29M | ▲ 14.05M | ▲ 26.62M | ▲ 31.28M | ▼ 30.35M |
Short Term Debt | 86.16M | ▼ 0.00 | ▲ 24.79M | ▼ 15.56M | ▼ 4.58M | ▼ 596.93K | ▲ 4.35M |
Tax Payables | 3.85M | ▼ 332.24K | ▼ 301.00K | ▲ 2.54M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.85M | ▼ 0.00 | ▲ 3.22M | ▲ 5.47M | ▼ 1.70M | ▲ 3.53M | ▼ 2.81M |
Other Current Liabilities | 3.33M | ▼ 3.16M | ▲ 4.05M | ▲ 6.59M | ▼ 6.07M | ▲ 6.83M | ▲ 7.13M |
Total Current Liabilities | 111.03M | ▼ 78.07M | ▼ 44.35M | ▼ 41.67M | ▼ 38.97M | ▲ 42.24M | ▲ 44.64M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 1.99M | ▲ 37.47M | ▲ 74.62M | ▼ 71.18M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.96M | ▲ 920.27K | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.96M | ▲ 16.72M | ▼ 0.00 |
Other Non Current Liabilities | 6.51M | ▲ 7.33M | ▼ 6.30M | ▼ 4.56M | ▲ 4.75M | ▲ 7.40M | ▲ 7.59M |
Total Non Current Liabilities | 6.51M | ▲ 7.33M | ▼ 6.30M | ▲ 6.54M | ▲ 42.22M | ▲ 99.66M | ▼ 78.76M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 2.55M | ▼ 2.05M | ▼ 920.27K | ▼ 782.19K |
Total Liabilities | 117.54M | ▼ 85.40M | ▼ 50.64M | ▼ 48.21M | ▲ 81.20M | ▲ 141.90M | ▼ 123.40M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 304.88M | ▲ 335.26M | ▲ 406.21M | ▲ 415.98M | ▼ 411.65M | ▼ 410.19M | ▲ 411.87M |
Retained Earnings | -21.64M | ▼ -49.05M | ▼ -71.90M | ▲ -49.33M | ▲ -48.23M | ▼ -77.25M | ▼ -89.71M |
Accumulated Other Comprehensive Income Loss | -13.88M | ▼ -29.66M | ▼ -108.44M | ▼ -118.77M | ▲ -112.17M | ▲ -85.56M | ▼ -92.11M |
Other Total Stockholders Equity | 18.98M | ▼ 14.89M | ▲ 21.29M | ▼ 17.81M | ▼ 14.14M | ▼ -1.00 | -1.00 |
Total Stockholders Equity | 288.34M | ▼ 271.43M | ▼ 247.16M | ▲ 265.70M | ▼ 265.39M | ▼ 247.38M | ▼ 230.05M |
Total Equity | 288.34M | ▼ 271.43M | ▼ 247.16M | ▲ 265.70M | ▲ 274.55M | ▼ 254.49M | ▼ 237.15M |
Total Liabilities And Stockholders Equity | 405.88M | ▼ 356.83M | ▼ 297.81M | ▲ 313.91M | ▲ 355.75M | ▲ 396.39M | ▼ 360.56M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.16M | ▼ 7.11M | ▼ 7.10M |
Total Liabilities And Total Equity | 405.88M | ▼ 356.83M | ▼ 297.81M | ▲ 313.91M | ▲ 355.75M | ▲ 396.39M | ▼ 360.56M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -31.48K | ▲ -6.01K |
Total Debt | 86.16M | ▼ 0.00 | ▲ 24.79M | ▼ 17.55M | ▲ 42.05M | ▲ 76.13M | ▲ 76.31M |
Net Debt | -65.22M | ▼ -127.14M | ▲ -54.36M | ▼ -66.24M | ▲ -12.42M | ▲ 32.93M | ▼ 29.98M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 70.99M | ▼ -4.11M | ▲ 6.88M | ▼ 789.00K | ▼ -15.64M | ▲ -12.28M | ▼ -12.91M |
Depreciation And Amortization | 4.45M | ▲ 6.35M | ▼ 5.74M | ▲ 6.17M | ▲ 6.73M | ▲ 7.60M | ▲ 8.69M |
Deferred Income Tax | 17.64M | ▼ 1.87M | ▼ -858.00K | ▼ -1.13M | ▼ -1.59M | ▼ -3.18M | ▼ -5.31M |
Stock Based Compensation | 583.29K | ▼ 581.88K | ▼ 450.00K | ▲ 1.15M | ▼ 940.00K | ▼ 231.00K | ▲ 290.00K |
Change In Working Capital | 9.62M | ▼ -3.46M | ▲ -2.80M | ▲ -2.68M | ▲ 8.63M | ▼ 8.38M | ▲ 22.00M |
Accounts Receivables | 6.91M | ▼ -2.58M | ▼ -4.37M | ▲ 0.00 | ▲ 5.23M | ▼ 2.98M | ▲ 10.18M |
Inventory | -1.41M | ▼ -2.07M | ▲ 1.57M | ▼ -1.34M | ▲ 11.76M | ▼ 2.08M | ▲ 11.95M |
Accounts Payables | 0.00 | 0.00 | ▲ 5.46M | ▼ 0.00 | ▼ -5.49M | ▲ 3.62M | ▼ -139.37K |
Other Working Capital | 4.12M | ▼ 1.19M | ▼ -5.45M | ▲ -1.34M | ▼ -2.87M | ▲ -294.40K | ▲ 5.97K |
Other Non Cash Items | -5.71M | ▲ 8.06M | ▼ -4.67M | ▲ -882.00K | ▼ -4.50M | ▲ 2.08M | ▼ -3.54M |
Net Cash Provided By Operating Activities | 97.57M | ▼ 9.30M | ▼ 4.74M | ▼ 3.43M | ▼ -5.43M | ▲ 2.83M | ▲ 13.54M |
Investments In Property Plant And Equipment | -4.04M | ▼ -6.16M | ▲ -5.07M | ▼ -6.99M | ▼ -17.31M | ▲ -11.06M | ▲ -10.15M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.05M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.57M | ▲ 928.84K | ▼ 0.00 |
Net Cash Used For Investing Activities | -4.04M | ▼ -6.16M | ▲ -5.07M | ▼ -6.99M | ▼ -26.82M | ▲ -10.14M | ▼ -10.15M |
Debt Repayment | -30.95M | ▲ -1.27M | ▲ 0.00 | ▼ -139.00K | ▼ -15.14M | ▲ -10.24M | ▲ -149.00K |
Common Stock Issued | 1.59M | ▲ 8.50M | ▼ 2.52M | ▼ 0.00 | ▲ 3.85K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -84.63K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.72M | ▲ 815.28K | ▼ 70.00K | ▲ 137.00K | ▲ 39.38M | ▼ 20.32M | ▼ 294.00K |
Net Cash Used Provided By Financing Activities | -43.09M | ▲ 8.05M | ▼ 2.59M | ▼ -2.00K | ▲ 24.08M | ▼ 10.09M | ▼ -148.33K |
Effect Of Forex Changes On Cash | 4.00M | ▼ -3.10M | ▲ 1.99M | ▼ -217.00K | ▲ -72.00K | ▲ 355.00K | ▼ -313.00K |
Net Change In Cash | 52.27M | ▼ 10.19M | ▼ 4.25M | ▼ -3.78M | ▼ -8.24M | ▲ 3.09M | ▲ 3.12M |
Cash At End Of Period | 151.38M | ▼ 127.14M | ▼ 79.15M | ▲ 83.79M | ▼ 54.47M | ▼ 43.20M | ▲ 46.33M |
Cash At Beginning Of Period | 99.12M | ▲ 116.95M | ▼ 74.90M | ▲ 87.57M | ▼ 62.71M | ▼ 40.11M | ▲ 43.20M |
Operating Cash Flow | 97.57M | ▼ 9.30M | ▼ 4.74M | ▼ 3.43M | ▼ -5.43M | ▲ 2.83M | ▲ 13.54M |
Capital Expenditure | -4.04M | ▼ -6.16M | ▲ -5.07M | ▼ -6.99M | ▼ -17.31M | ▲ -11.06M | ▲ -10.15M |
Free Cash Flow | 93.53M | ▼ 3.15M | ▼ -329.00K | ▼ -3.56M | ▼ -22.73M | ▲ -8.23M | ▲ 3.39M |
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