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