Largo Inc. LGO

Latest FY: 2025 Basic Materials Other Industrial Metals & Mining
Market Price $0.72
Market Cap $72.96M
P/E Ratio N/A
Quick Peer Compare (Basic Materials):
Revenue (FY 2025) ↓-12.0% YoY
$109.89M
3-Yr CAGR: -21.7%
Net Income
N/A
Net Margin: N/A
Free Cash Flow ↓-21.2% YoY
-$37.66M
FCF Yield: -51.62%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
N/A
ROA: N/A

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (LGO)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2021 $198.3M $123.2M 0.00% $39.8M $12.4M
FY 2022 $229.3M +15.6% $134.7M 0.00% $3.5M $-38.7M -412.9%
FY 2023 $198.7M -13.3% $95.1M 0.00% $21.2M $-32.3M +16.5%
FY 2024 $124.9M -37.1% $56.4M 0.00% $11.2M $-31.1M +4.0%
FY 2025 $109.9M -12.0% $57.3M 0.00% $-10.2M $-37.7M -21.2%
$

Valuation

Market Price $0.72
Market Cap $72.96M
Enterprise Value N/A
P/E Ratio N/A
P/B Ratio 0.54
FCF Yield -51.62%
Dividend Yield 0.00%
Shares Outstanding 101,336,900
%

Profitability & Margins

Gross Margin 52.17%
Operating Margin N/A
Net Margin N/A
Return on Equity (ROE) N/A
Return on Assets (ROA) N/A
Asset Turnover 0.34x
Revenue 3-Yr CAGR -21.74%
🛡️

Financial Health & Liquidity

Current Ratio 2.76
Cash Ratio N/A
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents N/A
Total Debt N/A
Book Value / Share $1.35
💧

Cash Flow Efficiency

Operating Cash Flow -$10.22M
Capital Expenditures (CapEx) $27.44M
Free Cash Flow -$37.66M
OCF / Revenue -9.30%
FCF / Revenue -34.27%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $1.35
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $318.75M
Total Liabilities $182.22M
Stockholders' Equity $136.54M
Current Assets $78.05M
Current Liabilities $28.29M