Saturday 17 October 2026 Export LGO’s income statement to Excel — free account

Largo Inc.

LGO Basic Materials Other Industrial Metals & Mining

Largo Inc.’s revenue for fiscal 2025 (year ended December 2025) was $109.9 million, down 12.0% from fiscal 2024. In the quarter to June 2026, revenue grew 68.5%, EPS fell 133.3%, free cash flow fell 714.6% and total debt rose 20.2%, each against the same quarter a year earlier.

0.45 0.02 +4.65%

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Market cap: $49.5M
P/E: 0.0×
Fwd P/E: −3.7×
Dividend yield: —
F-score: 2/9
Altman Z: −1.04
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	8	5	6	7	4	3	3	2
P/E ratio Full definition →	118.73	118.73	118.73	0.00	93.14	26.46	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	1.81	12.46	55.78	3.05	7.98	8.58	3.43	1.05	(0.31)	(1.04)
P/S ratio Full definition →	0.00	0.00	0.00	35.26	5.10	2.99	1.53	0.73	0.88	0.58
Altman Z″-Score (non-manufacturers) Full definition →	(5.10)	(2.75)	8.40	3.89	6.77	8.43	5.29	2.70	(1.55)	(3.68)
P/FCF ratio Full definition →	0.00	0.00	0.00	61.49	0.00	47.91	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(112.94)	189.69	39.18	423.99	130.86	173.06	(64.46)	24.76	14.23	(5.09)
Beneish M-Score Full definition →	—	(4.00)	(0.70)	(2.66)	0.21	(2.68)	(1.85)	(2.32)	—	—
P/B ratio Full definition →	67.11	149.48	35.12	15.14	2.51	2.23	1.27	0.57	0.64	0.47
Price to Tangible BV Full definition →	67.11	149.48	35.12	15.14	2.56	2.27	1.31	0.58	0.65	0.47
EV/Sales Full definition →	0.00	0.00	0.00	36.05	5.72	2.65	1.47	0.93	1.44	1.55
EV/EBITDA Full definition →	0.00	0.00	0.00	148.99	20.16	9.67	12.84	27.04	0.00	0.00
EV/Operating CF Full definition →	0.00	0.00	0.00	40.13	(11.69)	13.22	97.25	8.74	16.12	(16.70)
EV/FCF Full definition →	0.00	0.00	0.00	62.87	(8.96)	42.48	(5.94)	(4.44)	(5.75)	(4.50)
Quick Ratio Full definition →	0.22	0.60	1.78	1.71	2.22	2.59	1.95	1.63	0.28	0.14
Current Ratio Full definition →	0.34	0.73	1.89	2.00	3.10	3.84	3.96	3.23	0.82	0.51
Net Debt/EBITDA Full definition →	(23.57)	2.72	(0.23)	(8.41)	(1.58)	(1.24)	(0.51)	4.74	(3.32)	(3.91)
Debt/Assets Full definition →	78.20%	64.91%	21.23%	0.00%	8.32%	5.41%	11.66%	19.90%	28.96%	33.59%
Debt/Equity Full definition →	10.30	3.24	0.30	0.00	0.10	0.06	0.15	0.30	0.54	0.78
Asset Turnover Full definition →	0.22	0.47	1.13	0.26	0.37	0.65	0.68	0.54	0.36	0.34
Operating CF/Net income Full definition →	0.29	(5.63)	1.11	(3.88)	(8.80)	1.76	(2.38)	(0.70)	(0.22)	0.15
Capex/Depreciation Full definition →	(0.46)	(0.58)	(0.61)	(1.59)	(1.03)	(1.22)	(2.58)	(2.15)	(1.47)	(1.25)
Interest Coverage Full definition →	(1.28)	0.86	9.10	(0.64)	12.58	28.09	1.85	(2.33)	(5.25)	(3.56)
ROE Full definition →	(105.36%)	(20.70%)	135.29%	(9.38%)	2.60%	8.80%	(0.54%)	(11.44%)	(23.34%)	(44.52%)
ROA Full definition →	(14.90%)	(2.90%)	68.38%	(6.88%)	2.06%	7.38%	(0.43%)	(8.23%)	(14.23%)	(21.50%)
ROIC Full definition →	(9.43%)	8.23%	74.28%	(3.76%)	5.51%	10.04%	0.70%	(4.86%)	(12.89%)	(12.52%)
Return on Tangible Assets Full definition →	(21.46%)	(4.18%)	82.56%	(10.03%)	2.79%	8.52%	(0.50%)	(9.89%)	(33.27%)	(59.07%)
Average Days of Receivables Full definition →	80.27	32.51	43.79	21.64	57.31	43.60	33.40	47.03	28.46	36.75
Research and Development Expense of Revenue Full definition →	0.12%	0.01%	0.23%	2.68%	2.48%	1.06%	0.84%	2.87%	1.86%	0.20%
Selling, General and Administrative Expense of Revenue Full definition →	7.50%	1.60%	1.51%	6.49%	4.08%	4.81%	7.28%	5.75%	5.40%	9.64%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.02	0.01	0.00
Share Based Compensation of Revenue Full definition →	2.77%	0.06%	0.39%	3.43%	1.35%	1.58%	1.03%	(0.18%)	1.06%	2.08%
Graham Net Nets Full definition →	(0.16)	(0.02)	0.01	0.02	0.14	0.19	0.21	0.08	(0.49)	(1.63)
Graham Number Full definition →	0.00	0.00	0.00	0.00	3.41	5.72	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	0.84%	0.84%	0.84%	(0.68%)	1.07%	3.78%	(0.55%)	(22.57%)	(45.35%)	(108.51%)
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	1.63%	(12.51%)	2.09%	(16.20%)	(28.80%)	(28.40%)	(59.44%)
Revenue per Share Full definition →	0.16	0.28	0.77	1.94	2.16	3.10	3.56	3.10	1.95	1.62
Operating CF per Share Full definition →	(0.03)	0.10	0.52	1.96	(1.06)	0.62	0.05	0.33	0.17	(0.15)
Capex per Share Full definition →	(0.03)	(0.03)	(0.03)	(0.71)	(0.32)	(0.43)	(0.93)	(0.98)	(0.66)	(0.40)
Free Cash Flow per Share Full definition →	(0.06)	0.06	0.49	1.25	(1.38)	0.19	(0.88)	(0.65)	(0.48)	(0.56)
Cash per Share Full definition →	0.01	0.10	0.30	2.38	1.40	1.32	0.85	0.68	0.35	0.15
Shareholders Equity per Share Full definition →	0.05	0.12	0.58	5.09	4.38	4.15	4.26	3.99	2.67	2.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.05	0.12	0.58	5.09	4.38	4.15	4.26	3.99	2.67	2.01
Free Cash Flow Full definition →	(23.79)	30.23	256.98	66.65	(77.61)	12.38	(56.69)	(41.69)	(31.07)	(37.66)
Working Capital Full definition →	(46.72)	(25.52)	104.35	78.38	92.95	118.31	115.17	94.67	(20.97)	(75.88)
Capital Expenditures Full definition →	(11.75)	(14.97)	(14.65)	(37.95)	(18.11)	(27.40)	(60.15)	(62.88)	(42.23)	(27.44)
Net Current Asset Value Full definition →	(222.22)	(160.34)	97.51	71.04	86.66	111.77	72.95	11.30	(54.15)	(104.17)
EV/EBIT Full definition →	0.00	0.00	0.00	961.18	40.94	16.49	114.68	0.00	0.00	0.00
Capex to Sales Full definition →	0.19	0.12	0.04	0.37	0.15	0.14	0.26	0.32	0.34	0.25
Price to Operating Income Full definition →	0.00	0.00	0.00	940.09	36.52	18.60	119.27	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.12	0.13	0.13	0.12	0.15	0.13	0.14	0.17	0.11
Cash ROIC Full definition →	(10.30%)	10.47%	46.50%	16.68%	(22.11%)	3.37%	(15.28%)	(11.11%)	(10.86%)	(14.85%)
Accounts Receivable Turnover Full definition →	4.82	10.34	13.46	3.81	9.63	9.27	10.27	8.53	7.07	10.56
Accounts Payable Turnover Full definition →	3.39	2.61	3.31	1.80	1.89	7.45	7.32	6.02	4.65	3.59
Inventory Turnover Full definition →	8.83	9.80	9.65	6.40	3.32	3.30	3.10	2.78	2.67	2.73
Average Days of Payables Full definition →	143.98	147.20	89.97	305.28	65.94	54.12	57.28	65.66	78.27	117.02
Days of Inventory on Hand Full definition →	35.65	41.71	38.64	70.61	145.92	124.37	138.11	128.58	118.99	136.24
Average Receivables Full definition →	12.72	12.51	29.89	27.21	12.62	21.39	22.33	23.29	17.67	10.40
Average Payables Full definition →	25.23	35.59	31.64	51.78	46.85	17.85	23.18	29.04	31.35	36.90
Average Inventory Full definition →	9.68	9.48	10.85	14.53	26.66	40.33	54.77	62.89	54.55	48.52
Average Assets Full definition →	281.93	276.62	356.47	392.08	327.73	305.86	334.83	368.69	350.14	318.71
Average Common Equity Full definition →	39.87	38.81	180.17	287.55	259.63	256.43	270.13	265.18	213.51	153.88

Show all line items

Columns are period end dates

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