Largo Resources's market cap is currently $117.51M. The company's EPS TTM is $-0.762; its P/E ratio is ―; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 198.68M	$ 229.25M	$ 198.28M	$ 119.99M	$ 107.18M
Gross Profit	$ 23.93M	$ 59.53M	$ 65.27M	$ 31.60M	$ 12.38M
Operating Income	$ -16.28M	$ 16.97M	$ 36.97M	$ 18.80M	-
EBITDA	$ 3.82M	$ 37.71M	$ 69.45M	$ 35.58M	$ 19.69M
Net Income	$ -30.34M	$ -2.23M	$ 22.57M	$ 6.76M	-
Balance Sheet
Cash & Short-Term Investments	$ 42.71M	$ 54.47M	$ 83.79M	$ 79.14M	$ 127.14M
Total Assets	$ 381.62M	$ 355.75M	$ 313.91M	$ 297.81M	$ 356.83M
Total Debt	$ 76.53M	$ 42.05M	$ 17.55M	$ 24.79M	$ 0.00
Net Debt	$ 33.81M	$ -12.42M	$ -66.24M	$ -54.36M	$ -127.14M
Total Liabilities	$ 125.82M	$ 81.20M	$ 48.21M	$ 50.64M	$ 85.40M
Stockholders' Equity	$ 248.65M	$ 265.39M	$ 265.70M	$ 247.16M	$ 271.43M
Cash Flow
Free Cash Flow	$ -32.51M	$ -42.18M	$ 12.38M	$ -77.61M	$ 68.05M
Operating Cash Flow	$ 21.20M	$ 3.46M	$ 39.78M	$ -59.51M	$ 106.63M
Investing Cash Flow	$ -62.88M	$ -60.15M	$ -27.40M	$ -18.11M	-
Financing Cash Flow	$ 29.13M	$ 26.43M	$ -6.90M	$ 30.23M	-

Currency in USD

Largo Resources Earnings and Revenue History

Income Statement >

Largo Resources Debt to Assets

Balance Sheet >

Largo Resources Cash Flow

Cash Flow >

Largo Resources Forecast EPS vs Actual EPS

Earnings >

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