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Largo Resources Ltd (TSX:LGO)

2.62 CAD

-0.130 4.727%
Last Updated at: 2024-10-03T19:09:00Z

Largo Resources Ltd

Largo Inc. engages in the development and sale of vanadium-based energy storage systems in Canada. The company operates through, Sales & Trading, Mine Properties, Corporate, Exploration and Evaluation Properties, and Largo Clean Energy and Largo Physical Vanadium Segments. Its products include VPURE+ vanadium flakes that are used in the production of master alloys and aerospace applications; VPURE vanadium flakes ferrovanadium and vanadium carbon nitride for the steel industry; and VPURE+ vanadium powder for catalyst applications. The company offers renewable energy storage solutions through Largo Clean Energy. Its products are sourced from vanadium deposits at the Maracás Menchen Mine in Brazil. The company was formerly known as Largo Resources Ltd. and changed its name to Largo Inc. in November 2021. Largo Inc. was incorporated in 1988 and is headquartered in Toronto, Canada.

55 University Avenue, Toronto, ON, Canada, M5J 2H7

416 861 9797

https://www.largoinc.com

Employees: 479

Key Executives

Sr. No. Name Title Year Born
1. Mr. Paulo Guimarães Misk Pres, CEO & Director 1963
2. Mr. Ernest M. Cleave C.A., CPA, M.B.A. Chief Financial Officer 1969
3. Mr. Paul Vollant Director of Sales & Trading 1984
4. Mr. Nilson Luciano Chaves VP of Fin. & Admin. - Brazil NA
5. Alex Guthrie Sr. Mang. of External Relations NA
6. Liz Valente Gen. Counsel & Corp. Sec. NA
7. Alvaro Jose Do Carmo Resende Production Director NA
8. Mr. David Harris Corp. Controller NA
9. Mr. Kurt Menchen Advisor 1951

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
IVN

Ivanhoe Mines Ltd.

 -0.500 2.480% 19.84 34.970 23.923 0.000 3.870 0.000 42.927
FIL

Filo Mining Corp

 -0.410 1.261% 32.15 0.000 0.000 0.000 20.768 0.000 -22.092
LAC

Lithium Americas Corp

 -0.090 2.586% 3.47 0.000 39.841 89.160 2.484 89.111 -54.259
ALS

Altius Minerals Corporation

 -0.540 2.071% 26.06 48.790 47.619 11.364 1.732 12.023 16.362

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 4.039M 31.759M 7.723M -23.93M 236.892M
Minority Interest 0.775M - - - -
Net Income -2.226M 22.571M 6.761M -27.722M 231.974M
Selling General Administrative 34.107M 25.482M 12.314M 16.533M 14.669M
Gross Profit 59.532M 65.27M 31.597M 12.38M 283.157M
Reconciled Depreciation 23.278M 22.511M 17.507M 24.265M 22.79M
Ebit 16.971M 36.97M 18.798M -10.391M 262.15M
Ebitda 40.249M 59.481M 36.305M 13.874M 284.94M
Depreciation And Amortization 23.278M 22.511M 17.507M 24.265M 22.79M
Operating Income 16.971M 36.97M 18.798M -10.391M 267.617M
Other Operating Expenses 213.206M 161.566M 102.175M 115.532M 115.205M
Interest Expense 1.463M 0.981M 1.137M 6.939M 25.258M
Tax Provision 6.265M 9.188M 0.962M 3.77M 5.098M
Interest Income 1.23M 0.032M 1.148M 8.264M 25.277M
Net Interest Income -0.537M -0.725M -0.151M -8.983M -28.478M
Income Tax Expense 6.265M 9.188M 0.962M 3.792M 4.918M
Total Revenue 229.251M 198.28M 119.987M 107.185M 382.822M
Total Operating Expenses 43.487M 28.556M 13.785M 20.727M 15.54M
Cost Of Revenue 169.719M 133.01M 88.39M 94.805M 99.664M
Total Other Income Expense Net -12.932M -5.211M -11.075M -13.539M -30.725M
Net Income From Continuing Ops -2.226M 22.571M 6.761M -27.722M 231.974M
Net Income Applicable To Common Shares -1.451M 22.571M 6.761M -26.97M 315.956M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 355.75M 313.909M 297.806M 356.831M 405.883M
Intangible Assets 7.263M 3.929M 4.366M - -
Other Current Assets 14.477M 7.182M 3.718M 1.703M 2.476M
Total Liab 81.196M 48.212M 50.642M 85.397M 117.544M
Total Stockholder Equity 265.392M 265.697M 247.164M 271.435M 288.339M
Other Current Liab 32.694M 6.586M 8.094M 3.162M 3.328M
Common Stock 411.646M 415.982M 406.214M 335.258M 304.882M
Capital Stock 411.646M 415.982M 406.214M 335.258M 304.882M
Retained Earnings -48.227M -49.327M -71.903M -49.05M -21.645M
Good Will - - - - -
Other Assets 19.106M 3.343M 7.178M 10.571M 18.881M
Cash 54.471M 83.79M 79.145M 127.138M 151.383M
Cash And Equivalents - - - - -
Total Current Liabilities 38.973M 41.668M 44.347M 78.069M 111.035M
Current Deferred Revenue 1.698M 5.469M 3.223M - -
Net Debt -12.417M -66.24M -54.357M -127.138M -65.222M
Short Term Debt 4.581M 15.563M 24.788M 0M 86.161M
Short Long Term Debt 4M 15M 24.788M - 86.161M
Short Long Term Debt Total 42.054M 17.55M 24.788M - 86.161M
Other Stockholder Equity 14.138M 17.814M 21.291M 14.887M 18.981M
Property Plant Equipment 175.237M 146.659M 148.965M 190.494M 247.453M
Total Current Assets 154.144M 159.978M 137.297M 156.164M 210.341M
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables 20.975M 23.684M 19.097M 6.139M 55.011M
Long Term Debt 36M - - - 0M
Inventory 64.221M 45.322M 35.337M 21.184M 10.552M
Accounts Payable 26.634M 14.05M 12.289M 74.907M 17.699M
Accumulated Other Comprehensive Income -112.165M -118.772M -108.438M -29.66M -13.879M
Non Currrent Assets Other 14.51M - - 0M 0M
Non Current Assets Total 201.606M 153.931M 160.509M 200.668M 195.542M
Capital Lease Obligations 2.054M 2.55M - - -
Long Term Debt Total 37.473M 1.987M 0M 0M 0M

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -60.147M -27.399M -18.106M -38.572M -13.942M
Total Cashflows From Investing Activities -60.147M -27.399M -18.106M -37.948M -18.989M
Total Cash From Financing Activities 26.435M -6.902M 30.232M -88.21M -130.53M
Net Income -2.226M 22.571M 6.761M -27.722M 231.974M
Change In Cash -29.319M 4.645M -48.354M -30.707M 111.204M
Begin Period Cash Flow 83.79M 79.145M 127.499M 157.845M 40.179M
End Period Cash Flow 54.471M 83.79M 79.145M 127.138M 151.383M
Total Cash From Operating Activities 3.46M 39.777M -59.508M 106.626M 258.492M
Depreciation 23.278M 22.511M 17.507M 24.265M 22.79M
Other Cashflows From Investing Activities -14.51M - - - -
Dividends Paid 0M - - - -
Change To Inventory -15.71M -11.047M -16.215M -7.99M -1.648M
Sale Purchase Of Stock -6.088M 3.161M 4.233M 10.028M 7.101M
Other Cashflows From Financing Activities 62.815M 14.955M 25.999M -2.609M 98.514M
Capital Expenditures 45.637M 27.399M 18.106M 38.572M 13.942M
Change In Working Capital -17.964M -15.585M -71.573M 84.708M -37.505M
Other Non Cash Items -8.265M -2.043M -14.803M 17.972M 34.838M
Free Cash Flow -42.177M 12.378M -77.614M 68.053M 244.55M

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