Also trades as: LGO.TO (TSX) · $vol 0M
LGO NASDAQ
Largo Inc.
1W: -11.1%
1M: -34.1%
3M: -34.7%
YTD: -54.8%
1Y: -70.3%
3Y: -83.1%
5Y: -95.5%
$0.47
-0.00 (-0.42%)
Weekly Expected Move ±14.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$319M
-19.6% ▼
5Y CAGR: -3.0%
Total Liabilities
$147M
+3.9% ▲
5Y CAGR: +8.4%
Shareholders Equity
$165M
-33.4% ▼
5Y CAGR: -9.6%
Cash & Investments
$22M
-48.8% ▼
5Y CAGR: -29.6%
Total Debt
$18M
-77.0% ▼
Net Debt
-$5M
-114.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79M | $84M | $54M | $43M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $79M | $84M | $54M | $43M | $22M |
| Net Receivables | $19M | $24M | $21M | $25M | $10M |
| Inventory | $35M | $45M | $64M | $61M | $48M |
| Other Current Assets | $0 | $448K | $470K | $0 | $8M |
| Total Current Assets | $137M | $160M | $154M | $136M | $93M |
| Property, Plant & Equip. | $149M | $147M | $175M | $211M | $171M |
| Goodwill & Intangibles | $4M | $4M | $7M | $6M | $2M |
| Long-Term Investments | $0 | $190M | $0 | $0 | $102K |
| Other Non-Current Assets | $0 | -$190M | $15M | $19M | $30M |
| Total Non-Current Assets | $161M | $154M | $202M | $260M | $225M |
| Total Assets | $298M | $314M | $356M | $396M | $319M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $14M | $27M | $31M | $22M |
| Short-Term Debt | $25M | $15M | $4M | $597K | $0 |
| Deferred Revenue | $3M | $5M | $2M | $4M | $4M |
| Other Current Liabilities | $368K | $913K | $6M | $7M | $89M |
| Total Current Liabilities | $44M | $42M | $39M | $42M | $114M |
| Long-Term Debt | $0 | $0 | $36M | $75M | $17M |
| Other Non-Current Liab. | $6M | $5M | $5M | $7M | $14M |
| Total Non-Current Liabilities | $6M | $7M | $42M | $100M | $45M |
| Total Liabilities | $51M | $48M | $81M | $142M | $147M |
| — Equity — | |||||
| Common Stock | $406M | $416M | $412M | $410M | $413M |
| Retained Earnings | -$72M | -$49M | -$48M | -$77M | -$126M |
| Accumulated OCI | -$108M | -$119M | -$112M | -$86M | -$134M |
| Total Stockholders Equity | $247M | $266M | $265M | $247M | $165M |
| Total Liabilities & Equity | $298M | $314M | $356M | $396M | $319M |
| — Key Metrics — | |||||
| Total Debt | $25M | $18M | $42M | $76M | $18M |
| Net Debt | -$54M | -$66M | -$12M | $33M | -$5M |
| Total Investments | $0 | $190M | $0 | $0 | $102K |