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Largo Resources Ltd (NASDAQ:LGO)
0.8186 USD
+0.019 2.325%Sponsored Reports
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| Previous Close (in USD) | 0.8 |
|---|---|
| Change | +0.019 2.325% |
| 52 W H/L (in USD) | 4.760/1.380 |
| EBITDA (in USD) | -1.253M |
| PE Ratio | -- |
| Volume | 527074 |
| Diluted Eps TTM | -0.65 |
| Total Assets (in USD) | 396.392M |
|---|---|
| Total Liabilities (in USD) | 141.901M |
| Revenue TTM (in USD) | 183.45M |
| Cash (in USD) | 43.204M |
| Market Cap (in USD) | 134.987 M |
| Revenue Per Share TTM | 2.864 |
| Gross Profit TTM (in USD) | 59.532M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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. The company was incorporated in 1988 and is headquartered in Toronto, Canada.
Employees: 533
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 |
| 10. | Mr. Daniel R. Tellechea B.Sc., MBA | Interim CEO & Director | 1947 |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | 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) |
|
BHPLF
BHP Group Limited |
+0.570 1.379% | 41.91 | 19.590 | 15.198 | 3.716 | 3.950 | 4.000 | 7.443 |
|
BHP
BHP Group Limited |
+1.310 1.442% | 92.94 | 19.280 | 15.060 | 3.656 | 3.915 | 3.988 | 7.421 |
|
RTNTF
Rio Tinto Group |
0.000 0.000% | 128 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
|
RTPPF
Rio Tinto Group |
0.000 0.000% | 101.03 | 14.160 | 9.872 | 2.260 | 2.292 | 2.347 | 5.933 |
Income Statement
(Currency in USD)| 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 | 264.397M |
| Ebitda | 40.249M | 59.481M | 36.305M | 13.874M | 287.188M |
| 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 | 3.792M | 4.918M |
| Interest Income | 1.109M | 0.403M | 1.148M | 5.019M | 0.659M |
| 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 | -2.247M |
| 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 USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 396.392M | 355.75M | 313.909M | 297.806M | 356.831M |
| Intangible Assets | 6.153M | 7.263M | 3.929M | 4.366M | - |
| Other Current Assets | 6.501M | 14.477M | 7.182M | 3.718M | 1.703M |
| Total Liab | 141.901M | 81.196M | 48.212M | 50.642M | 85.397M |
| Total Stockholder Equity | 247.38M | 265.392M | 265.697M | 247.164M | 271.435M |
| Other Current Liab | 6.828M | 32.694M | 6.586M | 4.047M | 3.162M |
| Common Stock | 410.186M | 411.646M | 415.982M | 406.214M | 335.258M |
| Capital Stock | 412.295M | 411.646M | 415.982M | 406.214M | 335.258M |
| Retained Earnings | -77.246M | -48.227M | -49.327M | -71.903M | -49.05M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 4.596M | 3.343M | 7.178M | 0M |
| Cash | 43.204M | 54.471M | 83.79M | 79.145M | 127.138M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 42.238M | 38.973M | 41.668M | 44.347M | 78.069M |
| Current Deferred Revenue | 3.535M | 1.698M | 5.469M | 3.223M | - |
| Net Debt | 32.93M | -12.417M | -66.24M | -54.357M | -127.138M |
| Short Term Debt | 0.597M | 4.581M | 15.563M | 24.788M | - |
| Short Long Term Debt | - | 4M | 15M | 24.788M | - |
| Short Long Term Debt Total | 76.133M | 42.054M | 17.55M | 24.788M | - |
| Other Stockholder Equity | -0M | 14.138M | 17.814M | 21.291M | 14.887M |
| Property Plant Equipment | - | 189.747M | 146.659M | 148.965M | 190.494M |
| Total Current Assets | 136.421M | 154.144M | 159.978M | 137.297M | 156.164M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 25.467M | 20.975M | 23.684M | 19.097M | 6.139M |
| Long Term Debt | 75M | 36M | - | - | - |
| Inventory | 61.25M | 64.221M | 45.322M | 35.337M | 21.184M |
| Accounts Payable | 31.278M | 26.634M | 14.05M | 12.289M | 74.907M |
| Accumulated Other Comprehensive Income | -85.56M | -112.165M | -118.772M | -108.438M | -29.66M |
| Non Currrent Assets Other | 18.578M | 14.51M | - | - | 0M |
| Non Current Assets Total | 259.97M | 201.606M | 153.931M | 160.509M | 200.668M |
| Capital Lease Obligations | 1.525M | 2.054M | 2.55M | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| 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 | - | - | - | - | - |
| Dividends Paid | 0M | - | - | - | - |
| Change To Inventory | -15.71M | -11.047M | -16.215M | -7.99M | -1.648M |
| Sale Purchase Of Stock | -6.088M | - | - | - | - |
| 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 |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | GMO Resources III | 2 years ago | 1273509 |
| 2. | GMO Resources Composite | 2 years ago | 1273509 |
| 3. | GMO Climate Change III | 2 years ago | 1008392 |
| 4. | GMO Climate Change Composite | 2 years ago | 1008392 |
| 5. | GMO Climate Change Investment A GBP Acc | 2 years ago | 1008034 |
| 6. | Ixios Energy Metals P | 2 years ago | 600000 |
| 7. | GMO Resource Transition Composite | 2 years ago | 531300 |
| 8. | Multipartner Konwave Transtn Mtls C CHF | 2 years ago | 490147 |
| 9. | Bakersteel Glb Fds SICAV– Elctm I2 EUR | 2 years ago | 406442 |
| 10. | GMO Resources UCITS A USD Acc | 2 years ago | 179258 |
| 11. | GMO Climate Change Select Invm D USD Acc | 2 years ago | 179125 |
| 12. | GMO Implementation | 2 years ago | 110972 |
| 13. | GMO Benchmark-Free Allocation III | 2 years ago | 110972 |
| 14. | Russell Inv Tax-Managed Real Assets M | 2 years ago | 90890 |
| 15. | ES Baker Steel Electrum S Acc | 2 years ago | 81300 |
| 16. | Dimensional Canadian Small Company | 2 years ago | 70585 |
| 17. | DFA International Small Company I | 2 years ago | 68213 |
| 18. | DFA International Core Equity I | 2 years ago | 59040 |
| 19. | Fidelity Nasdaq Composite Index | 2 years ago | 35869 |
| 20. | GMO Global Real Return A GBP | 2 years ago | 25772 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Arias Resource Capital GP Ltd. | 2 years ago | 28039020 |
| 2. | West Family Investments LLC | 2 years ago | 5572637 |
| 3. | Grantham, Mayo, Van Otterloo & Co., LLC | 2 years ago | 5291767 |
| 4. | JPMorgan Chase & Co | 2 years ago | 247394 |
| 5. | SPROTT INC. | 2 years ago | 156873 |
| 6. | Susquehanna International Group, LLP | 2 years ago | 119848 |
| 7. | Lido Advisors, LLC | 2 years ago | 99295 |
| 8. | Renaissance Technologies Corp | 2 years ago | 91400 |
| 9. | Millennium Management LLC | 2 years ago | 87329 |
| 10. | Goldman Sachs Group Inc | 2 years ago | 64104 |
| 11. | Barclays PLC | 2 years ago | 56080 |
| 12. | Cresset Asset Management, LLC | 2 years ago | 50000 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 39795 |
| 14. | Geode Capital Management, LLC | 2 years ago | 35869 |
| 15. | CIBC World Markets Inc. | 2 years ago | 21380 |
| 16. | JANE STREET GROUP, LLC | 2 years ago | 20502 |
| 17. | Dimensional Fund Advisors, Inc. | 2 years ago | 16872 |
| 18. | Compagnie Lombard, Odier SCA | 2 years ago | 14370 |
| 19. | The Toronto-Dominion Bank | 2 years ago | 12741 |
| 20. | Inscription Capital, LLC | 2 years ago | 12500 |
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