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Largo Physical Vanadium Corp.
Largo Physical Vanadium Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,530 | 2.6 | 0.39 | 0.00 | 44.17 |
Largo Physical Vanadium Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 512,989.0 | 5,955,608.0 | 435,144.0 | 7.0 |
| Net Profit | -2,908,768.0 | 5,713,407.0 | 395,446.0 | -157,908.0 |
| EPS | -0.2 | 0.3 | — | -0.0 |
Largo Physical Vanadium Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 440,088.0 | -1,828,717.0 | -6,121,182.0 | 881,954.0 |
| Net Profit | -324,553.0 | -2,722,406.0 | -6,918,239.0 | -838,096.0 |
| EPS | -0.0 | -0.2 | -0.4 | -0.2 |
Largo Physical Vanadium Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,047,675.0 | 18,211,172.0 | 20,796,534.0 | 28,058,266.0 | — |
| Total Liabilities | 765,411.0 | 620,599.0 | 448,981.0 | 792,474.0 | — |
| Total Equity | 17,282,264.0 | 17,590,573.0 | 20,347,553.0 | 27,265,792.0 | — |
Largo Physical Vanadium Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.3%Other assets 98.7%
How it's funded — Dec 2025
Payables 4.2%Shareholders' equity 95.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.9 | 0.8 | 6.4 |
| Receivables | 0.0 | 0.0 | 0.9 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 17.8 | 17.3 | 19.1 | 21.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.8 | 0.6 | 0.4 | 0.5 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.3 |
| Shareholders' equity | 17.3 | 17.6 | 20.3 | 27.3 |
| Net tangible assets | 17.3 | 17.6 | 20.3 | 27.3 |
Largo Physical Vanadium Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Operating Activities | -647,283.0 | 165,275.0 | 3,363,625.0 | -6,172,632.0 | — |
| Investing Activities | 0.0 | -49,006.0 | -8,995,671.0 | -9,721,657.0 | — |
| Financing Activities | — | — | 0.0 | 22,117,282.0 | -25,373.0 |