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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.51 | 0.92 | 0.58 | 0.86 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(9.55) | (10.11) | (5.09) | 83.58 | |
P/B ratio |
0.47 | 0.65 | 0.47 | 0.71 | |
Price to Tangible BV |
0.47 | 0.65 | 0.47 | 0.71 | |
EV/Sales |
1.45 | 1.90 | 1.55 | 1.73 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(6.53) | (14.25) | (16.70) | 19.30 | |
EV/FCF |
(3.44) | (5.16) | (4.50) | (6.86) | |
Quick Ratio |
0.12 | 0.13 | 0.14 | 0.17 | |
Current Ratio |
0.54 | 0.55 | 0.51 | 0.50 | |
Net Debt/EBITDA |
(34.48) | (20.47) | (14.84) | (111.24) | |
Debt/Assets |
33.00% | 31.52% | 33.59% | 32.89% | |
Debt/Equity |
0.82 | 0.70 | 0.78 | 0.78 | |
Asset Turnover |
0.37 | 0.33 | 0.34 | 0.34 | |
Operating CF/Net income |
0.31 | 1.58 | 0.72 | (0.03) | |
Capex/Depreciation |
(1.31) | (0.93) | (0.28) | (1.56) | |
Interest Coverage |
(2.44) | (3.38) | (3.34) | (1.51) | |
Research and Development Expense of Revenue |
0.44% | 0.01% | 0.13% | 0.34% | |
Selling, General and Administrative Expense of Revenue |
1.72% | 4.72% | 24.47% | 5.15% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | |
Share Based Compensation of Revenue |
(0.26%) | 0.37% | 6.41% | 1.95% | |
Graham Net Nets |
(1.78) | (0.99) | (1.63) | (1.13) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(169.84%) | (84.82%) | (108.51%) | (66.00%) | |
Free Cash Flow Yield |
(82.30%) | (39.91%) | (59.44%) | (29.41%) | |
Revenue per Share |
0.43 | 0.31 | 0.33 | 0.52 | |
Operating CF per Share |
(0.07) | (0.11) | (0.18) | 0.02 | |
Capex per Share |
(0.08) | (0.07) | (0.03) | (0.13) | |
Free Cash Flow per Share |
(0.15) | (0.18) | (0.21) | (0.11) | |
Cash per Share |
0.05 | 0.13 | 0.15 | 0.13 | |
Shareholders Equity per Share |
1.35 | 1.73 | 2.01 | 2.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.35 | 1.73 | 2.01 | 2.13 | |
Free Cash Flow |
(15.15) | (16.57) | (14.37) | (7.13) | |
Working Capital |
(79.27) | (72.89) | (75.88) | (78.90) | |
Capital Expenditures |
(8.35) | (6.61) | (1.84) | (8.28) | |
Net Current Asset Value |
(115.59) | (99.59) | (104.17) | (108.27) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.19 | 0.24 | 0.08 | 0.25 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
15.71 | 13.97 | 10.40 | 15.91 | |
Average Payables |
49.31 | 40.43 | 36.90 | 44.34 | |
Average Inventory |
50.10 | 47.19 | 48.52 | 53.09 | |
Average Assets |
343.34 | 334.05 | 318.71 | 333.00 | |
Average Common Equity |
154.37 | 162.95 | 153.88 | 168.08 |
Columns are period end dates