← Largo Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Revenues | $198.3m |
$229.3m
+15.62%
|
$198.7m
-13.33%
|
$124.9m
-37.13%
|
$109.9m
-12.03%
|
$109.2m
-0.64%
|
|
| Cost of Revenue | $75.1m |
$94.5m
+25.82%
|
$103.5m
+9.55%
|
$68.5m
-33.87%
|
$52.6m
-23.25%
|
$124.7m
+137.18%
|
|
| Gross Profit | $123.2m |
$134.7m
+9.40%
|
$95.1m
-29.39%
|
$56.4m
-40.67%
|
$57.3m
+1.57%
|
($15.5m)
-127.00%
|
|
| Other general and administrative expenses | ($6.4m) | ($14.3m) | ($11.8m) | ($5.4m) | ($8.3m) | — | |
| Operating costs | ($133.0m) | ($169.7m) | ($174.8m) | ($145.8m) | ($132.6m) | — | |
| Interest income | $403k | $1.1m | $2.0m | $1.5m | $283k | $170k | |
| Foreign exchange gain (loss) | $610k | $1.6m | ($183k) | ($12.5m) | $8.7m | — | |
| Unrealized gain (loss) on foreign currency translation | ($10.3m) | $6.6m | $14.0m | ($35.3m) | $10.1m | — | |
| Income tax recovery | ($5.4m) | ($7.7m) | ($88k) | $2.8m | $0 | — | |
| Deferred income tax (expense) recovery | ($3.8m) | $1.4m | $2.8m | $17.9m | ($17.1m) | — | |
| Share of net loss from investment in associate | — | — | — | $0 | ($6.2m) | — | |
| Net loss before tax | $31.8m | $4.0m | ($35.1m) | ($71.2m) | ($51.7m) | — | |
| Net loss | $22.6m | ($2.2m) | ($32.4m) | ($50.6m) | ($68.7m) | — | |
| Other comprehensive loss | |||||||
| Professional, consulting and management fees | ($17.9m) | ($25.3m) | ($23.1m) | ($16.3m) | ($12.5m) | — | |
| Share-based payments | ($3.1m) | ($2.4m) | $362k | ($1.3m) | ($2.3m) | — | |
| Finance costs | ($1.1m) | ($1.6m) | ($9.6m) | ($9.5m) | ($13.1m) | — | |
| Technology start-up costs | ($3.8m) | ($12.7m) | ($6.1m) | ($3.4m) | ($714k) | — | |
| Recovery (write-down) of vanadium assets | — | $0 | ($4.9m) | ($1.1m) | $294k | — | |
| Exploration and evaluation costs | ($2.1m) | ($1.9m) | ($5.7m) | ($2.3m) | ($216k) | — | |
| Gain on disposal of interest in subsidiary | — | — | — | $0 | $5.2m | — | |
| Owners of the Company | $12.2m | $5.2m | ($16.4m) | ($85.2m) | ($58.4m) | — | |
| Non-controlling interests | $0 | ($775k) | ($2.0m) | ($737k) | ($229k) | — | |
| Basic loss per Common Share | $0 | ($0) | ($1) | ($1) | ($1) | — | |
| Diluted loss per Common Share | $0 | ($0) | ($1) | ($1) | ($1) | — | |
| - Basic | $0 | ($0) | ($1) | ($1) | ($1) | ($1) | |
| - Diluted | $0 | ($0) | ($1) | ($1) | ($1) | ($65.8m) | |
| Total Expenses | ($166.5m) | ($225.2m) | ($233.7m) | ($196.2m) | ($161.6m) | $22.8m |