S&P 500 7,382.75 ▲ 24.53 (+0.33%) DOW 52,258.23 ▲ 409.33 (+0.79%) NASDAQ 25,435.13 â–ŧ 41.51 (-0.16%) US Markets Open â€ĸ 12:20 PM ET

LGO

Largo Inc.

Price Chart
Latest Quote

$0.69

+0.02 (+2.64%)
Current Price
Previous Close $0.67
Open $0.69
Day High $0.71
Day Low $0.67
Volume 118,989
Fetched: 2026-06-25T16:20:37
Stock Information
Shares Outstanding 101.34M
Total Debt $108.37M
Cash Equivalents $11.20M
Revenue $109.18M
Net Income $-65.80M
Sector Basic Materials
Industry Other Industrial Metals & Mining
Market Cap $69.69M
EPS (TTM) $-0.94
Exchange NMS
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$171.19M
Sales$109.18M
Income$-65.80M
Book/sh$1.51
Cash/sh$0.11
Employees500
Financial Ratios
Quick Ratio0.13
Current Ratio0.55
Debt/Eq69.66
Returns & Margins
ROA-8.21%
ROE-39.44%
Gross Margin-23.11%
Operating Margin-19.20%
Profit Margin-60.27%
Ownership
Insider Ownership0.43%
Institutional Ownership48.46%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E7.64
P/S0.64
P/B0.45
Analyst Data
Recommendationnone
Target Price$2.80
Technical Indicators
SMA20$0.82
SMA50$1.01
SMA200$1.24
RSI22.32
ATR0.0664
Shares Float65.47M
Short Ratio3.86
Volatility2.30
Rel Volume0.16
Performance History
Week-9.51%
Month-29.10%
Quarter-43.63%
6 Months-29.83%
YTD-34.50%
Year-41.72%
3 Years-84.15%
5 Years-95.59%
10 Years-81.41%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-25 $0.69 118,989
2026-06-24 $0.67 350,800
2026-06-23 $0.70 409,400
2026-06-22 $0.74 434,800
2026-06-18 $0.73 1,062,100
2026-06-17 $0.76 330,200
2026-06-16 $0.79 258,000
2026-06-15 $0.82 527,100
2026-06-12 $0.80 916,000
2026-06-11 $0.80 505,300
2026-06-10 $0.75 942,400
2026-06-09 $0.81 960,800
2026-06-08 $0.84 718,900
2026-06-05 $0.86 1,303,000
2026-06-04 $0.93 389,700
2026-06-03 $0.93 1,434,500
2026-06-02 $0.97 652,500
2026-06-01 $0.93 685,800
2026-05-29 $0.93 1,561,200
2026-05-28 $0.94 907,700
2026-05-27 $0.96 474,900
2026-05-26 $0.97 622,700
About Largo Inc.

Largo Inc., together with its subsidiaries, produces, supplies, and sells vanadium and ilmenite products in Canada and internationally. It operates through six segments: Sales and Trading; Mine Properties; Corporate; Exploration and Evaluation Properties; Clean Energy; and Largo Physical Vanadium. The company offers vanadium pentoxide flakes and powder, vanadium trioxide powder, and ferrovanadium, as well as ilmenite concentrate; and vanadium flow battery electrolyte and technology. Its products are used in steel, aerospace, defense, chemical and catalysts, master alloys, and titanium dioxide production applications. The company was formerly known as Largo Resources Ltd. and changed its name to Largo Inc. in November 2021. Largo Inc. was incorporated in 1988 and is headquartered in Toronto, Canada.

Period:
Loading...
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $132,640,000 $145,818,000 $174,758,000 $169,719,000
Cost Of Revenue $132,640,000 $145,818,000 $174,758,000 $169,719,000
Total Revenue $109,887,000 $124,920,000 $198,684,000 $229,251,000
Operating Revenue $109,887,000 $124,920,000 $198,684,000 $229,251,000
Expenses
Interest Expense $13,143,000 $9,460,000 $9,630,000 $1,646,000
Total Expenses $155,951,000 $171,200,000 $214,961,000 $213,564,000
Other Income Expense $7,249,000 $-17,028,000 $-11,167,000 $-11,111,000
Net Non Operating Interest Income Expense $-12,860,000 $-7,937,000 $-7,612,000 $-537,000
Interest Expense Non Operating $13,143,000 $9,460,000 $9,630,000 $1,646,000
Operating Expense $23,311,000 $25,382,000 $40,203,000 $43,845,000
Other Operating Expenses $216,000 $2,328,000 $5,705,000 $1,935,000
General And Administrative Expense $23,095,000 $23,054,000 $34,498,000 $41,968,000
Rent Expense Supplemental - - - $553,000
Total Other Finance Cost - - - $183,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-68,509,000 $-49,828,000 $-30,343,000 $-1,451,000
Net Interest Income $-12,860,000 $-7,937,000 $-7,612,000 $-537,000
Interest Income $283,000 $1,523,000 $2,018,000 $1,109,000
Normalized Income $-79,931,300 $-37,742,649 $-20,035,441 $6,747,807
Net Income From Continuing And Discontinued Operation $-68,509,000 $-49,828,000 $-30,343,000 $-1,451,000
Net Income Common Stockholders $-68,509,000 $-49,828,000 $-30,343,000 $-1,451,000
Net Income $-68,509,000 $-49,828,000 $-30,343,000 $-1,451,000
Net Income Including Noncontrolling Interests $-68,738,000 $-50,565,000 $-32,358,000 $-2,226,000
Net Income Continuous Operations $-68,738,000 $-50,565,000 $-32,358,000 $-2,226,000
Pretax Income $-51,675,000 $-71,245,000 $-35,056,000 $4,039,000
Special Income Charges $4,759,000 $-4,511,000 $-10,984,000 $-12,695,000
Earnings From Equity Interest $-6,189,000 - - -
Interest Income Non Operating $283,000 $1,523,000 $2,018,000 $1,109,000
Operating Income $-46,064,000 $-46,280,000 $-16,277,000 $15,687,000
Gross Profit $-22,753,000 $-20,898,000 $23,926,000 $59,532,000
Depreciation Amortization Depletion Income Statement - - - $2,396,000
Depreciation And Amortization In Income Statement - - - $2,396,000
Per Share
Diluted EPS $-1.01 $-0.78 $-0.47 $-0.02
Basic EPS $-1.01 $-0.78 $-0.47 $-0.02
Other
Tax Effect Of Unusual Items $2,015,700 $-4,942,649 $-859,441 $-2,912,193
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-29,975,000 $-16,082,000 $14,991,000 $40,074,000
Total Unusual Items $13,438,000 $-17,028,000 $-11,167,000 $-11,111,000
Total Unusual Items Excluding Goodwill $13,438,000 $-17,028,000 $-11,167,000 $-11,111,000
Reconciled Depreciation $21,995,000 $28,675,000 $29,250,000 $23,278,000
EBITDA (Bullshit earnings) $-16,537,000 $-33,110,000 $3,824,000 $28,963,000
EBIT $-38,532,000 $-61,785,000 $-25,426,000 $5,685,000
Diluted Average Shares $68,057,426 $64,826,923 $64,038,000 $64,446,000
Basic Average Shares $68,057,426 $64,826,923 $64,038,000 $64,446,000
Diluted NI Availto Com Stockholders $-68,509,000 $-49,828,000 $-30,343,000 $-1,451,000
Minority Interests $229,000 $737,000 $2,015,000 $775,000
Tax Provision $17,063,000 $-20,680,000 $-2,698,000 $6,265,000
Gain On Sale Of Business $5,179,000 - - -
Other Special Charges $714,000 $3,392,000 $6,122,000 $12,695,000
Impairment Of Capital Assets $-294,000 $1,119,000 $4,862,000 $0
Gain On Sale Of Security $8,679,000 $-12,517,000 $-183,000 $1,584,000
Selling General And Administration $23,095,000 $23,054,000 $34,498,000 $41,968,000
Other Gand A $20,806,000 $21,733,000 $34,860,000 $39,596,000
Salaries And Wages $2,289,000 $1,321,000 $-362,000 $2,372,000
Provision For Doubtful Accounts - - $0 $-58,000
Rent And Landing Fees - - - $553,000
Fetched: 2026-06-20
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $128,941,000 $162,563,000 $242,499,000 $258,129,000
Total Assets $318,755,000 $318,668,000 $381,621,000 $355,750,000
Total Non Current Assets $240,705,000 $225,381,000 $244,498,000 $201,606,000
Other Non Current Assets $37,771,000 $30,295,000 $18,674,000 $14,510,000
Non Current Deferred Assets $5,012,000 $22,075,000 $7,495,000 $4,596,000
Non Current Deferred Taxes Assets $5,012,000 $22,075,000 $7,495,000 $4,596,000
Goodwill And Other Intangible Assets $1,414,000 $2,255,000 $6,153,000 $7,263,000
Other Intangible Assets $1,414,000 $2,255,000 $6,153,000 $7,263,000
Current Assets $78,050,000 $93,287,000 $137,123,000 $154,144,000
Assets Held For Sale Current $0 $7,613,000 $0 -
Restricted Cash $382,000 $530,000 $712,000 $470,000
Prepaid Assets $7,376,000 $5,759,000 $6,534,000 $14,007,000
Inventory $49,511,000 $47,538,000 $61,565,000 $64,221,000
Receivables $11,065,000 $9,741,000 $25,598,000 $20,975,000
Other Receivables $331,000 $28,000 $28,000 $28,000
Taxes Receivable $7,322,000 $4,242,000 $6,490,000 $2,662,000
Accounts Receivable $3,412,000 $5,471,000 $19,080,000 $18,285,000
Cash Cash Equivalents And Short Term Investments $9,716,000 $22,106,000 $42,714,000 $54,471,000
Cash And Cash Equivalents $9,716,000 $22,106,000 $42,714,000 $54,471,000
Cash Financial $9,716,000 $22,106,000 $42,714,000 $54,471,000
Debt
Total Debt $107,066,000 $92,280,000 $76,525,000 $42,054,000
Current Debt And Capital Lease Obligation $107,066,000 $74,780,000 $600,000 $4,581,000
Long Term Debt And Capital Lease Obligation - $17,500,000 $75,925,000 $37,473,000
Long Term Debt - $17,500,000 $75,000,000 $36,000,000
Net Debt - - $32,286,000 -
Current Debt - - - $4,000,000
Liabilities
Total Liabilities Net Minority Interest $182,219,000 $147,440,000 $125,822,000 $81,196,000
Total Non Current Liabilities Net Minority Interest $28,286,000 $33,181,000 $83,367,000 $42,223,000
Non Current Deferred Liabilities $22,513,000 $13,638,000 $0 -
Current Liabilities $153,933,000 $114,259,000 $42,455,000 $38,973,000
Current Deferred Liabilities $3,537,000 $3,889,000 $3,553,000 $1,698,000
Payables And Accrued Expenses $42,526,000 $31,270,000 $31,439,000 $26,634,000
Payables $21,412,000 $22,475,000 - -
Total Tax Payable $3,747,000 $813,000 - -
Accounts Payable $17,665,000 $21,662,000 - -
Other Current Liabilities - $962,000 - -
Other Non Current Liabilities - - $724,000 $326,000
Equity
Common Stock Equity $130,355,000 $164,818,000 $248,652,000 $265,392,000
Total Equity Gross Minority Interest $136,536,000 $171,228,000 $255,799,000 $274,554,000
Stockholders Equity $130,355,000 $164,818,000 $248,652,000 $265,392,000
Other Equity Interest $17,841,000 $11,853,000 $12,200,000 $14,138,000
Gains Losses Not Affecting Retained Earnings $-123,444,000 $-133,527,000 $-98,200,000 $-112,165,000
Other Equity Adjustments $-123,444,000 $-133,527,000 $-98,200,000 $-112,165,000
Retained Earnings $-187,326,000 $-126,496,000 $-77,643,000 $-48,227,000
Long Term Equity Investment $4,641,000 $0 - -
Other
Ordinary Shares Number $83,673,905 $64,112,297 $64,051,362 $64,004,956
Share Issued $83,673,905 $64,112,297 $64,051,362 $64,004,956
Tangible Book Value $128,941,000 $162,563,000 $242,499,000 $258,129,000
Invested Capital $130,355,000 $182,318,000 $323,652,000 $301,392,000
Working Capital $-75,883,000 $-20,972,000 $94,668,000 $115,171,000
Total Capitalization $130,355,000 $182,318,000 $323,652,000 $301,392,000
Minority Interest $6,181,000 $6,410,000 $7,147,000 $9,162,000
Capital Stock $423,284,000 $412,988,000 $412,295,000 $411,646,000
Common Stock $423,284,000 $412,988,000 $412,295,000 $411,646,000
Non Current Deferred Revenue $22,513,000 $13,638,000 $0 -
Long Term Provisions $5,773,000 $2,043,000 $6,718,000 $4,424,000
Current Deferred Revenue $3,537,000 $3,889,000 $3,553,000 $1,698,000
Current Provisions $804,000 $3,358,000 $6,863,000 $6,060,000
Current Accrued Expenses $21,114,000 $8,795,000 - -
Investments And Advances $4,641,000 $0 - -
Investmentsin Associatesat Cost $4,641,000 $0 - -
Net PPE $191,867,000 $170,756,000 $212,176,000 $175,237,000
Accumulated Depreciation $-210,855,000 $-165,839,000 $-184,785,000 $-147,654,000
Gross PPE $402,722,000 $336,595,000 $396,961,000 $322,891,000
Construction In Progress $6,049,000 $13,710,000 $11,771,000 $29,424,000
Machinery Furniture Equipment $735,000 $940,000 $346,000 $321,000
Buildings And Improvements $235,617,000 $195,981,000 $245,750,000 $186,691,000
Finished Goods $37,567,000 $36,123,000 $44,254,000 $48,546,000
Work In Process $1,195,000 $606,000 $1,802,000 $998,000
Raw Materials $10,749,000 $10,809,000 $15,509,000 $14,677,000
Capital Lease Obligations - $0 $1,525,000 $2,054,000
Long Term Capital Lease Obligation - $0 $925,000 $1,473,000
Current Capital Lease Obligation - $0 $600,000 $581,000
Line Of Credit - - - $4,000,000
Fetched: 2026-06-20
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-37,662,000 $-31,067,000 $-32,506,000 $-42,177,000
Operating Activities
Operating Cash Flow $-10,222,000 $11,159,000 $21,197,000 $3,460,000
Cash Flow From Continuing Operating Activities $-10,222,000 $11,159,000 $21,197,000 $3,460,000
Operating Gains Losses $-9,069,000 $13,204,000 $-353,000 $-4,580,000
Investing Activities
Capital Expenditure $-27,440,000 $-42,226,000 $-53,703,000 $-45,637,000
Investing Cash Flow $-26,440,000 $-42,226,000 $-62,885,000 $-60,147,000
Cash Flow From Continuing Investing Activities $-26,440,000 $-42,226,000 $-62,885,000 $-60,147,000
Net Other Investing Changes - - $-9,182,000 $-14,510,000
Financing Activities
Issuance Of Capital Stock $21,675,000 $0 $0 $277,000
Financing Cash Flow $23,894,000 $12,044,000 $29,127,000 $26,435,000
Cash Flow From Continuing Financing Activities $23,894,000 $12,044,000 $29,127,000 $26,435,000
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $21,675,000 $0 $0 $-5,811,000
Common Stock Issuance $21,675,000 $0 $0 $277,000
Repurchase Of Capital Stock - - $0 $-6,088,000
Other
Repayment Of Debt $-92,229,000 $-27,675,000 $-35,580,000 $-30,569,000
Issuance Of Debt $107,015,000 $44,355,000 $70,000,000 $55,000,000
End Cash Position $9,716,000 $22,106,000 $42,714,000 $54,471,000
Beginning Cash Position $22,106,000 $42,714,000 $54,471,000 $83,790,000
Effect Of Exchange Rate Changes $378,000 $-1,585,000 $804,000 $933,000
Changes In Cash $-12,768,000 $-19,023,000 $-12,561,000 $-30,252,000
Interest Paid Cff $-12,974,000 $-6,301,000 $-7,065,000 $-616,000
Net Issuance Payments Of Debt $14,786,000 $16,680,000 $34,420,000 $24,431,000
Net Short Term Debt Issuance $14,786,000 $17,280,000 $35,000,000 $25,000,000
Short Term Debt Payments $-92,229,000 $-27,075,000 $-35,000,000 $-30,000,000
Short Term Debt Issuance $107,015,000 $44,355,000 $70,000,000 $55,000,000
Net Long Term Debt Issuance $0 $-600,000 $-580,000 $-569,000
Long Term Debt Payments $0 $-600,000 $-580,000 $-569,000
Interest Received Cfi $1,000,000 $0 - -
Net PPE Purchase And Sale $-27,440,000 $-42,226,000 $-53,546,000 $-42,193,000
Taxes Refund Paid $-181,000 $2,914,000 $-686,000 $-4,735,000
Change In Working Capital $-9,112,000 $7,925,000 $11,862,000 $-17,964,000
Change In Other Working Capital $-352,000 $336,000 $1,855,000 $-3,771,000
Change In Payables And Accrued Expense $8,609,000 $-383,000 $4,614,000 $5,176,000
Change In Payable $8,609,000 $-383,000 $4,614,000 $5,176,000
Change In Account Payable $8,609,000 $-383,000 $4,614,000 $5,176,000
Change In Prepaid Assets $-1,067,000 $-278,000 $7,961,000 $-7,232,000
Change In Inventory $-15,707,000 $-5,845,000 $1,293,000 $-15,710,000
Change In Receivables $-595,000 $14,095,000 $-3,861,000 $3,573,000
Other Non Cash Items $14,553,000 $8,771,000 $7,612,000 $1,108,000
Stock Based Compensation $2,289,000 $1,321,000 $-362,000 $2,372,000
Asset Impairment Charge $20,978,000 $19,594,000 $8,930,000 $0
Deferred Tax $17,063,000 $-20,680,000 $-2,698,000 $6,265,000
Deferred Income Tax $17,063,000 $-20,680,000 $-2,698,000 $6,265,000
Depreciation Amortization Depletion $21,995,000 $28,675,000 $29,250,000 $23,278,000
Depreciation And Amortization $21,995,000 $28,675,000 $29,250,000 $23,278,000
Depreciation $21,995,000 $28,675,000 $29,250,000 $23,278,000
Earnings Losses From Equity Investments $6,189,000 $0 - -
Net Foreign Currency Exchange Gain Loss $-10,079,000 $12,112,000 $-509,000 $-4,580,000
Gain Loss On Sale Of PPE $0 $1,092,000 $0 $0
Gain Loss On Sale Of Business $-5,179,000 $0 - -
Net Income From Continuing Operations $-68,738,000 $-50,565,000 $-32,358,000 $-2,226,000
Net Intangibles Purchase And Sale - $0 $-157,000 $-3,444,000
Common Stock Payments - - $0 $-6,088,000
Purchase Of Intangibles - - $-157,000 $-3,444,000
Provisionand Write Offof Assets - - $0 $-58,000
Interest Paid Supplemental Data - - - $616,000
Long Term Debt Issuance - - - -
Purchase Of PPE - - - -
Change In Other Current Assets - - - -
Fetched: 2026-06-20