LGONasdaqMining & Quarrying of Nonmetallic Minerals (No Fuels)
Largo Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Apr 1, 2026
$0.42−0.03 (-6.99%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Largo statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies for comparison
Valuation
| Measure | Largo | Industry median |
|---|---|---|
| Market Cap | $34.73M | $512.95M |
| Enterprise Value | $138.26M | $288.64M |
| PS Ratio | 0.32 | 4.11 |
| PB Ratio | 0.27 | 2.57 |
| P/TBV Ratio | 0.27 | 2.68 |
Enterprise value
| Measure | Largo | Industry median |
|---|---|---|
| EV / Sales | 1.26 | 3.89 |
Income (trailing twelve months)
| Measure | Largo | Industry median |
|---|---|---|
| Revenue | $109.89M | $447.77M |
| Gross Profit | $57.33M | $112.10M |
| Pretax Income | -$51.68M | $13.03M |
| Net Income | -$68.51M | $122.00K |
| EBITDA | -$17.43M | $17.00M |
| EPS (Diluted) | -$1.01 | $0.34 |
Margins
| Measure | Largo | Industry median |
|---|---|---|
| Gross Margin | 52.2% | 27.5% |
| Pretax Margin | -47.0% | 8.40% |
| Profit Margin | -62.3% | 3.47% |
| EBITDA Margin | -15.9% | 17.2% |
| FCF Margin | -34.3% | 8.95% |
Returns
| Measure | Largo | Industry median |
|---|---|---|
| Return on Equity (ROE) | -46.4% | 4.38% |
| Return on Assets (ROA) | -21.5% | 0.31% |
Growth
| Measure | Largo | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -12.0% | 7.73% |
| Revenue Growth (3Y CAGR) | -21.7% | 7.47% |
| Revenue Growth (5Y CAGR) | -1.74% | 15.5% |
Balance sheet
| Measure | Largo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.72M | $56.30M |
| Total Debt | $107.07M | $159.28M |
| Net Cash (Debt) | -$97.35M | $9.32M |
| Net Cash Per Share | -$1.16 | $0.02 |
| Equity (Book Value) | $130.36M | $250.80M |
| Book Value Per Share | $1.56 | $3.58 |
| Tangible Book Value | $128.94M | $226.53M |
| Working Capital | -$75.88M | $57.01M |
Financial position
| Measure | Largo | Industry median |
|---|---|---|
| Current Ratio | 0.51 | 2.66 |
| Quick Ratio | 0.14 | 1.32 |
| Debt / Equity | 0.82 | 0.52 |
Cash flow (trailing twelve months)
| Measure | Largo | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.22M | -$306.74K |
| Capital Expenditures | -$27.44M | -$78.00M |
| Free Cash Flow | -$37.66M | $43.06M |
| FCF Per Share | -$0.45 | $0.73 |
Efficiency
| Measure | Largo | Industry median |
|---|---|---|
| Asset Turnover | 0.34 | 0.35 |
| Inventory Turnover | 1.08 | 4.62 |
Dividends and yields
| Measure | Largo | Industry median |
|---|---|---|
| Earnings Yield | -197.2% | 0.43% |
| FCF Yield | -108.4% | 2.69% |
| Buyback Yield | -62.4% | -0.19% |
| Shareholder Yield | -62.4% | -0.05% |
Shares
| Measure | Largo | Industry median |
|---|---|---|
| Shares Outstanding | 83,673,900 | 53,692,100 |
| Shares Change (YoY) | 5.84% | 3.49% |
| Float | 45,452,200 | 43,494,600 |
| Shares Held by Insiders | 45.7% | 5.06% |
| Shares Held by Institutions | 18.4% | 47.1% |
Taxes
| Measure | Largo | Industry median |
|---|---|---|
| Income Tax | $17.06M | $23.40M |
Scores
| Measure | Largo | Industry median |
|---|---|---|
| Altman Z-Score | -0.65 | 2.20 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.43 | -2.97 |
Calculated by StockData from Largo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.