Statistics for Largo Resources Ltd (id:13548 LGO)

Valuation metrics

Market cap

182.08M

Enterprise value

347.40M

Trailing P/E (ttm)

-5.99

Forward P/E

21.85

PEG ratio

21.85

Price/Sales (ttm)

1.26

Price/Book (mrq)

0.94

Enterprise Value/Revenue

1.72

Enterprise Value/EBITDA

-12.84

Overview

Shares outstanding

64.11M

Float

35.93M

Shares short

1.17M

% Held by insiders

0.00%

% Held by institutions

0.65%

Average volume (10 days)

23.16K

Average volume (90 days)

Price summary

52-Week low

1.89

52-Week high

3.92

52-Week change

-8.10%

Beta

2.08

50-Day moving average

2.79

200-Day moving average

2.54

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

March 08th, 2021

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-33.74%

Operating margin

-36.08%

Operational effectiveness

Return on assets

-8.00%

Return on equity

-21.99%

Income statement

Revenue (ttm)

2.26

Revenue per share (ttm)

2.26

Quarterly revenue growth (yoy)

Gross profit (ttm)

23.93M

EBITDA

14.99M

Net income to common (ttm)

-68,271,374.00

Diluted EPS (ttm)

-1.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

42.55M

Total cash per share (mrq)

0.48

Total debt (mrq)

130.94M

Total Debt/Equity (mrq)

46.88

Current ratio (mrq)

166.80%

Book value per share (mrq)

3.02

Cash flow

Cash flow statement

12.94M

Levered free cash flow (LFCF)

-41,153,430.00