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Largo Resources (LGO)
NASDAQ:LGO
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Largo Resources (LGO) Financial Statements

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Largo Resources Financial Overview

Largo Resources's market cap is currently ―. The company's EPS TTM is $-0.762; its P/E ratio is -2.62; Largo Resources is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 25.79M$ 42.30M$ 44.17M$ 43.98M$ 47.29M
Gross Profit$ -10.59M$ 42.30M$ 952.00K$ 1.40M$ 47.29M
EBIT$ -18.91M$ -16.50M$ -58.02M$ 24.18M$ -2.89M
EBITDA$ -12.29M$ -7.78M$ -45.76M$ 30.99M$ 4.11M
Net Income Common Stockholders$ -14.28M$ -12.97M$ -57.68M$ 25.18M$ -2.94M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 35.81M$ 45.66M$ 42.71M$ 39.57M$ 63.98M
Total Assets$ 337.04M$ 360.93M$ 381.62M$ 372.25M$ 393.32M
Total Debt$ 84.73M$ 76.39M$ 76.53M$ 66.66M$ 66.80M
Net Debt$ 48.92M$ 30.73M$ 33.81M$ 27.09M$ 2.81M
Total Liabilities$ 130.57M$ 123.53M$ 125.82M$ 109.38M$ 111.76M
Stockholders Equity$ 199.57M$ 230.29M$ 248.65M$ 254.36M$ 272.57M
Cash Flow-
Free Cash Flow$ -17.66M$ 4.63M$ -4.00M$ -23.01M$ 3.77M
Operating Cash Flow$ -6.12M$ 14.83M$ 5.84M$ -7.66M$ 18.06M
Investing Cash Flow$ -11.54M$ -10.20M$ -9.84M$ -15.35M$ -14.28M
Financing Cash Flow$ 8.71M$ -1.38M$ 6.79M$ -1.21M$ -1.76M
Currency in USD

Largo Resources Earnings and Revenue History

Largo Resources Debt to Assets

Largo Resources Cash Flow

Largo Resources Forecast EPS vs Actual EPS

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