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Largo Resources Ltd

Basic Materials CA LGO

1.02CAD
-0.06(5.56%)

Last update at 2026-06-18T20:00:00Z

Day Range

1.021.09
LowHigh

52 Week Range

1.233.71
LowHigh

Fundamentals

  • Previous Close 1.08
  • Market Cap166.43M
  • Volume183022
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-25.62400M
  • Revenue TTM109.89M
  • Revenue Per Share TTM1.62
  • Gross Profit TTM -22.75300M
  • Diluted EPS TTM-1.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -51.67500M -71.24500M -35.05600M 4.04M 31.76M
Minority interest 0.23M 0.74M 2.02M 0.78M -
Net income -68.50900M -49.82800M -30.34300M -2.22600M 22.57M
Selling general administrative 23.09M 23.05M 34.50M 34.11M 25.48M
Selling and marketing expenses - - - - -
Gross profit -22.75300M -20.89800M 23.93M 59.53M 65.27M
Reconciled depreciation 22.00M 28.68M 29.25M 23.28M 22.51M
Ebit -38.53200M -61.78500M -25.42600M 16.97M 36.97M
Ebitda -16.53700M -33.11000M 3.82M 40.25M 59.48M
Depreciation and amortization 22.00M 28.68M 29.25M 23.28M 22.51M
Non operating income net other - - - - -
Operating income -46.06400M -46.28000M -16.27700M 16.97M 36.97M
Other operating expenses 155.95M 171.20M 214.96M 213.21M 161.57M
Interest expense 13.14M 9.46M 9.63M 1.46M 0.98M
Tax provision 17.06M -20.68000M -2.69800M 6.26M 9.19M
Interest income 0.28M 20.14M 2.02M 1.23M 0.03M
Net interest income -12.86000M -7.93700M -7.61200M -0.53700M -0.72500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.06M -20.68000M -2.69800M 6.26M 9.19M
Total revenue 109.89M 124.92M 198.68M 229.25M 198.28M
Total operating expenses 23.31M 25.38M 40.20M 43.49M 28.56M
Cost of revenue 132.64M 145.82M 174.76M 169.72M 133.01M
Total other income expense net -5.61100M -24.96500M -18.77900M -12.93200M -5.21100M
Discontinued operations - - - - -
Net income from continuing ops -68.73800M -50.56500M -32.35800M -2.22600M 22.57M
Net income applicable to common shares - -49.82800M -30.34300M -1.45100M 22.57M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 318.75M 318.67M 381.62M 355.75M 313.91M
Intangible assets 1.41M 2.25M 6.15M 7.26M 3.93M
Earning assets - - - - -
Other current assets 7.76M - 7.25M 14.48M 7.18M
Total liab 182.22M 147.44M 125.82M 81.20M 48.21M
Total stockholder equity 130.35M 164.82M 248.65M 265.39M 265.70M
Deferred long term liab - - - - -
Other current liab 128.98M 0.96M -3.15347M 32.69M 6.59M
Common stock 423.28M - 412.30M 411.65M 415.98M
Capital stock 423.28M 412.99M 412.30M 411.65M 415.98M
Retained earnings -187.32600M -126.49600M -77.64300M -48.22700M -49.32700M
Other liab - - - 4.75M 4.56M
Good will - - - - -
Other assets - - - 19.11M 3.34M
Cash 9.72M 22.11M 42.71M 54.47M 83.79M
Cash and equivalents - - - - -
Total current liabilities 153.93M 114.26M 42.45M 38.97M 41.67M
Current deferred revenue 3.54M - 3.55M 1.70M 5.47M
Net debt -9.71600M - 33.81M -12.41700M -66.24000M
Short term debt - - 0.60M 4.58M 15.56M
Short long term debt - - - 4.00M 15.00M
Short long term debt total - - 76.53M 42.05M 17.55M
Other stockholder equity 17.84M - 12.20M 14.14M 17.81M
Property plant equipment - - - 175.24M 146.66M
Total current assets 78.05M 93.29M 137.12M 154.14M 159.98M
Long term investments 4.64M - - - -
Net tangible assets - - - 258.13M 261.77M
Short term investments - - - - -
Net receivables 11.06M 5.47M 25.60M 20.98M 23.68M
Long term debt - 17.50M 75.00M 36.00M -
Inventory 49.51M 47.54M 61.56M 64.22M 45.32M
Accounts payable 17.66M - 41.46M 26.63M 14.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -123.44400M - -98.20000M -112.16500M -118.77200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 37.77M 30.30M 18.67M 14.51M -
Deferred long term asset charges - - - - -
Non current assets total 240.71M 225.38M 244.50M 201.61M 153.93M
Capital lease obligations - 0.00000M 1.52M 2.05M 2.55M
Long term debt total - - - 37.47M 1.99M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -42.22600M -62.88500M -60.14700M -27.39900M
Change to liabilities - - - 1.41M 4.06M
Total cashflows from investing activities -26.44000M -42.22600M -62.88500M -60.14700M -27.39900M
Net borrowings 14.79M 16.68M 34.42M 24.43M -10.01800M
Total cash from financing activities 23.89M 12.04M 29.13M 26.43M -6.90200M
Change to operating activities - - - -7.23200M -3.15500M
Net income -68.73800M -50.56500M -32.35800M -2.22600M 22.57M
Change in cash -12.39000M -20.60800M -11.75700M -29.31900M 4.64M
Begin period cash flow 22.11M 42.71M 54.47M 83.79M 79.14M
End period cash flow 9.72M 22.11M 42.71M 54.47M 83.79M
Total cash from operating activities -10.22200M 11.16M 21.20M 3.46M 39.78M
Issuance of capital stock 21.68M - 0.00000M 0.28M 3.16M
Depreciation 22.00M 28.68M 29.25M 23.28M 22.51M
Other cashflows from investing activities 1.00M - -9.18200M -14.51000M -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory -15.70700M -5.84500M 1.29M -15.71000M -11.04700M
Change to account receivables -0.59500M 14.10M 4.10M 3.57M -5.44700M
Sale purchase of stock - - 0.00000M -6.08800M 3.16M
Other cashflows from financing activities -12.56700M -4.63600M -5.29300M 62.81M 14.96M
Change to netincome - - - -0.58600M 10.13M
Capital expenditures 27.44M 42.23M 53.70M 45.64M 27.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.11200M 7.92M 15.93M -17.96400M -15.58500M
Stock based compensation 2.29M 1.32M -0.36200M 2.37M 3.13M
Other non cash items 26.28M 44.48M 11.44M -8.26500M -2.04300M
Free cash flow -37.66200M -31.06700M -32.50600M -42.17700M 12.38M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LGO
Largo Resources Ltd		 -0.06 5.56% 1.02 - 4.63 1.51 1.00 2.07 36.93
TECK-B
Teck Resources Limited		 -1.81 1.95% 91.02 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited		 -1.66 1.79% 90.83 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.		 -0.52 4.30% 11.56 44.19 31.45 37.10 2.17 30.10 40.94
AII
Almonty Industries Inc		 0.69 2.67% 26.51 - 68.03 260.31 25.14 273.42 -189.0938

Reports Covered

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Profile

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.

Largo Resources Ltd

First Canadian Place, Toronto, ON, Canada, M5X 1G5

Key Executives

Name Title Year Born
Mr. Paulo Guimarães Misk Pres, CEO & Director 1963
Mr. Ernest M. Cleave C.A., CPA, M.B.A. Chief Financial Officer 1969
Mr. Paul Vollant Director of Sales & Trading 1984
Mr. Nilson Luciano Chaves VP of Fin. & Admin. - Brazil NA
Alex Guthrie Sr. Mang. of External Relations NA
Liz Valente Gen. Counsel & Corp. Sec. NA
Alvaro Jose Do Carmo Resende Production Director NA
Mr. David Harris Corp. Controller NA
Mr. Kurt Menchen Advisor 1951
Mr. Daniel R. Tellechea B.Sc., MBA Interim CEO & Director 1947

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