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Largo Inc.
Largo Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,222 | -0.4 | 0.34 | 0.82 | 37.38 |
| Oct 2026 | 21,222 | -0.4 | 0.34 | 0.82 | 37.20 |
Largo Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 43,999,000.0 | 27,529,000.0 | 22,271,000.0 | 33,264,000.0 |
| Net Profit | -21,946,000.0 | -6,291,000.0 | -17,280,000.0 | -36,555,000.0 |
| EPS | -0.2 | -0.1 | -0.2 | -0.6 |
Largo Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 109,887,000.0 | 124,920,000.0 | 198,684,000.0 | 229,251,000.0 | — |
| Net Profit | -68,509,000.0 | -49,828,000.0 | -30,343,000.0 | -1,451,000.0 | — |
| EPS | -1.0 | -0.8 | -0.5 | -0.0 | — |
Largo Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 318,755,000.0 | 318,668,000.0 | 381,621,000.0 | 355,750,000.0 | — |
| Total Liabilities | 182,219,000.0 | 147,440,000.0 | 125,822,000.0 | 81,196,000.0 | — |
| Total Equity | 130,355,000.0 | 164,818,000.0 | 248,652,000.0 | 265,392,000.0 | — |
Owes vs Owns
Largo Inc. owed $0.60 for every $1 it owned in Jun 2026, up from $0.23 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.57× | 0.46× | 0.33× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Largo Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.0%Receivables 3.5%Inventory 15.5%Fixed assets (tangible) 60.2%Long-term investments 1.5%Other assets 15.9%
How it's funded — Dec 2025
Short-term debt 33.6%Payables 5.5%Other liabilities 18.0%Shareholders' equity 42.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.7 | 22.1 | 42.7 | 54.5 |
| Receivables | 11.1 | 9.7 | 25.6 | 21.0 |
| Inventory | 49.5 | 47.5 | 61.6 | 64.2 |
| Fixed assets (tangible) | 191.9 | 170.8 | 212.2 | 175.2 |
| Intangible assets | 1.4 | 2.3 | 6.2 | 7.3 |
| Long-term investments | 4.6 | 0.0 | 0.0 | 0.0 |
| Other assets | 50.5 | 66.3 | 33.4 | 33.6 |
| Liabilities & equity | ||||
| Short-term debt | 107.1 | 74.8 | 0.6 | 4.0 |
| Long-term debt | 0.0 | 17.5 | 75.0 | 36.0 |
| Payables | 17.7 | 21.7 | 31.4 | 26.6 |
| Other liabilities | 57.5 | 33.5 | 18.8 | 14.6 |
| Shareholders' equity | 136.5 | 171.2 | 255.8 | 274.6 |
| Net tangible assets | 128.9 | 162.6 | 242.5 | 258.1 |
Largo Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -10,222,000.0 | 11,159,000.0 | 21,197,000.0 | 3,460,000.0 | — |
| Investing Activities | -26,440,000.0 | -42,226,000.0 | -62,885,000.0 | -60,147,000.0 | — |
| Financing Activities | 23,894,000.0 | 12,044,000.0 | 29,127,000.0 | 26,435,000.0 | — |