Largo Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Largo Inc.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 95% of Basic Materials companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 18% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 61% of Basic Materials companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 95% of Basic Materials companies in Canada.
Growth Efficiency Ratio
—Sales fell 52%
Sales fell 52% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-52% / -10%In 3 years sales changed by -52% while total assets changed by -10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 55% of Basic Materials companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Basic Materials companies in Canada.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Basic Materials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Largo Inc. made a loss over the last year. Largo Inc. owes $0.60 for every $1 it owns. Largo Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
LossLargo Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.34The share price is 0.34 times Largo Inc.'s book value per share, lower than 97% of Basic Materials companies in Canada.
Market cap
C$63 MThe total market value of all of Largo Inc.'s shares at today's price (share price × number of shares), larger than 64% of Basic Materials companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
$132 MWhat Largo Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
-52.6%Largo Inc. lost 52.6% of its shareholders' money over the last year, lower than 68% of Basic Materials companies in Canada.
Owes vs Owns
0.60×Largo Inc. owes $0.60 for every $1 it owns (moderate), higher than 77% of Basic Materials companies in Canada.
Dividend yield
NoneLargo Inc. does not currently pay a dividend.
Revenue growth
-12%Revenue fell 12% in the year to Dec 2025, and shrank 22% a year on average over 3 years.
Profit growth
LossLargo Inc. made a loss in each of the last two years.
Profit margin
-62.3%Largo Inc. lost $62 for every $100 of revenue.
Interest cover
Not coveredLargo Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtLargo Inc. had $97 M more debt than cash (net debt) at Dec 2025.
Questions
What is Largo Inc.'s return on equity?
Largo Inc. lost 52.6% of its shareholders' money over the last year, lower than 68% of Basic Materials companies in Canada.
How much does Largo Inc. owe compared with what it owns?
Largo Inc. owes $0.60 for every $1 it owns (moderate), higher than 77% of Basic Materials companies in Canada.
Does Largo Inc. pay a dividend?
No. Largo Inc. does not currently pay a dividend.
Is Largo Inc.'s revenue growing?
Revenue fell 12% in the year to Dec 2025, and shrank 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.