Largo Inc.

As of June 30, 2026, Largo Inc. carries a market capitalization of 92.82M, placing it among publicly traded companies globally. Its enterprise value stands at 257.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Largo Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Largo Inc. has 103.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.49.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 257.59M versus a market cap of 92.82M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Largo Inc. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.96, indicating elevated leverage, while an interest coverage ratio of -0.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Largo Inc. posted a negative return on equity (ROE) of -55.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.90, reflecting losses generated across the asset base. The company generates approximately 128,806.49 in revenue per employee across its workforce of 1,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.85 indicates how many times Largo Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Largo Inc. recorded 39.36M in income tax expense. The company reported a pretax loss of -75.94M and -116.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Largo Inc.'s stock has declined approximately 63.75% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 1.35.

Over the twelve months ended June 30, 2026, Largo Inc. generated 180.33M in revenue and converted that into -116.48M in net income, yielding earnings per share of -1.38. EBITDA reached -12.49M, while operating income came in at -57.19M.

As of June 30, 2026, Largo Inc. holds 7.24M in cash and equivalents against 162.14M in total debt, resulting in a net debt position of 154.90M. Total book value stands at 187.97M, with working capital of -112.50M providing operational flexibility.

Largo Inc. produced -39.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.39M in capital expenditures, free cash flow totaled -49.30M - equivalent to -0.59 per share.

Over the twelve months ended June 30, 2026, Largo Inc. posted a gross margin of -12.25, reflecting its pricing power and cost economics. The operating margin of -31.72 and net profit margin of -64.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Largo Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -65.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -80.32, meaning Largo Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Largo Inc.'s most recent stock split took place on March 8, 2021 with a 10:1 split ratio.

As of June 30, 2026, Largo Inc. has an Altman Z-Score of -0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.