XNASLGO
Market cap110mUSD
Dec 24, Last price
1.73USD
1D
0.58%
1Q
0.00%
Jan 2017
-54.84%
Name
Largo Inc
Chart & Performance
P/E
—
P/S
0.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
-12.29%
Revenues
199m
-13.33%
Net income
-31m
L+1,288.12%
CFO
16m
+375.21%
Earnings
Mar 19, 2025
Profile
Largo Inc. engages in the development and sale of vanadium-based utility scale electrical energy storage systems in Canada. The company operates in five segments: Sales & Trading, Mine Properties, Corporate, Exploration and Evaluation Properties, and Largo Clean Energy. Its products include VPURE+ vanadium flakes that are used in the production of master alloys and aerospace applications; VPURE vanadium flakes ferrovanadium and vanadium carbon nitride for the steel industry; and VPURE+ vanadium powder for catalyst applications. The company offers renewable energy solutions through Largo Clean Energy. Its products are sourced from vanadium deposits at the Maracás Menchen Mine in Brazil. The company was formerly known as Largo Resources Ltd. and changed its name to Largo Inc. in November 2021. Largo Inc. was incorporated in 1988 and is headquartered in Toronto, Canada.
IPO date
Mar 09, 1990
Employees
479
Domiciled in
CA
Incorporated in
CA
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 198,684 -13.33% | 229,251 15.62% | 198,280 65.25% | |||||||
Cost of revenue | 221,531 | 203,826 | 158,492 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (22,847) | 25,425 | 39,788 | |||||||
NOPBT Margin | 11.09% | 20.07% | ||||||||
Operating Taxes | (2,698) | 6,265 | 9,188 | |||||||
Tax Rate | 24.64% | 23.09% | ||||||||
NOPAT | (20,149) | 19,160 | 30,600 | |||||||
Net income | (30,899) 1,288.12% | (2,226) -109.86% | 22,571 233.84% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (5,811) | 3,161 | ||||||||
BB yield | 1.68% | -0.52% | ||||||||
| Debt | ||||||||||
Debt current | 600 | 4,581 | 15,563 | |||||||
Long-term debt | 77,450 | 39,527 | 4,537 | |||||||
Deferred revenue | (12,959) | (13,821) | ||||||||
Other long-term liabilities | 23,738 | 4,750 | 4,557 | |||||||
Net debt | 18,778 | (10,363) | (254,113) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 16,442 | 3,460 | 39,777 | |||||||
CAPEX | (54,688) | (45,637) | (27,399) | |||||||
Cash from investing activities | (64,038) | (60,147) | (27,399) | |||||||
Cash from financing activities | 35,051 | 26,435 | (6,902) | |||||||
FCF | (43,276) | (24,616) | 21,416 | |||||||
| Balance | ||||||||||
Cash | 42,714 | 54,471 | 83,790 | |||||||
Long term investments | 16,558 | 190,423 | ||||||||
Excess cash | 49,337 | 43,008 | 264,299 | |||||||
Stockholders' equity | 254,130 | 260,416 | 247,883 | |||||||
Invested Capital | 305,199 | 265,390 | 23,563 | |||||||
ROIC | 13.26% | 96.84% | ||||||||
ROCE | 7.91% | 13.95% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 64,038 | 64,446 | 65,045 | |||||||
Price | 2.31 -57.06% | 5.38 -41.90% | 9.26 -16.18% | |||||||
Market cap | 147,928 -57.34% | 346,719 -42.44% | 602,317 -11.15% | |||||||
EV | 173,853 | 345,518 | 348,204 | |||||||
EBITDA | 6,939 | 48,703 | 62,299 | |||||||
EV/EBITDA | 25.05 | 7.09 | 5.59 | |||||||
Interest | 9,630 | 1,463 | 981 | |||||||
Interest/NOPBT | 5.75% | 2.47% | ||||||||