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
Cash Flow Trends
Operating Cash Flow
$11M
-47.4% ▼
5Y CAGR: -36.1%
Capital Expenditures
$42M
+21.4% ▲
5Y CAGR: +2.2%
Free Cash Flow
-$31M
+4.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
-75.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $23M | -$2M | -$32M | -$51M |
| Depreciation & Amort. | $18M | $23M | $23M | $29M | $29M |
| Stock-Based Comp. | $0 | $3M | $2M | -$362K | $1M |
| Change in Working Capital | -$75M | -$16M | -$18M | $12M | $8M |
| Other Non-Cash Items | -$13M | -$2M | -$8M | $16M | $44M |
| Operating Cash Flow | -$61M | $40M | $3M | $21M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$27M | -$46M | -$54M | -$42M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$15M | -$9M | $0 |
| Investing Cash Flow | -$19M | -$27M | -$60M | -$63M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | $26M | -$10M | $24M | $34M | $17M |
| Stock Repurchased | $0 | $0 | -$6M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$45K | $8M | -$5M | -$5M |
| Financing Cash Flow | $31M | -$7M | $26M | $29M | $12M |
| Net Change in Cash | -$49M | $5M | -$29M | -$12M | -$21M |
| Cash End of Period | $79M | $84M | $54M | $43M | $22M |
| Free Cash Flow | -$81M | $12M | -$42M | -$33M | -$31M |