Largo Physical Vanadium Corp.

As of June 30, 2026, Largo Physical Vanadium Corp. carries a market capitalization of 15.46M, placing it among publicly traded companies globally. Its enterprise value stands at 14.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Largo Physical Vanadium Corp. has 16.82M shares outstanding.

As of June 30, 2026, Largo Physical Vanadium Corp. trades at a trailing price-to-earnings ratio of 3.54. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 0.54.

As of June 30, 2026, Largo Physical Vanadium Corp. trades at an EV/EBITDA multiple of 3.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.30M versus a market cap of 15.46M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Largo Physical Vanadium Corp. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Largo Physical Vanadium Corp. posted a return on equity (ROE) of 16.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.39, useful for judging operating efficiency across full business cycles.

As of the close on July 14, 2026, Largo Physical Vanadium Corp.'s stock has declined approximately 14.29% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Largo Physical Vanadium Corp. generated 9.80M in revenue and converted that into 4.32M in net income, yielding earnings per share of 0.26. EBITDA reached 4.20M, while operating income came in at 8.72M.

These figures are as of June 30, 2026. Total book value stands at 28.51M, with working capital of 12,422.35 providing operational flexibility.

Largo Physical Vanadium Corp. produced -714,532.50 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -714,532.50 - equivalent to -0.04 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 88.99 and net profit margin of 44.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Largo Physical Vanadium Corp.'s most recent stock split took place on September 15, 2022.

As of June 30, 2026, Largo Physical Vanadium Corp. has an Altman Z-Score of 8.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.