av/largo--big.svg

COM:LARGOINC

Largo Inc.

  • Stock

CAD

Last Close

2.84

22/11 20:59

Market Cap

154.41M

Beta: -

Volume Today

13.46K

Avg: -

Company Overview

Metric
Company NameLargo Inc.StorEn Technologies
SymbolLGO
MSH IDCOM:LARGOINCTECH:STOREN
MarketSTOCKSPRIVATE
SectorBasic MaterialsEnergy
IndustryIndustrial MaterialsEnergy Storage
CountryCAUS
Stage
Employee Count533
Websitelargoinc.comstoren.tech
LinkedIn
Founders

Market Metrics

Metric
Market Cap109.21M
Enterprise Value
Monthly Web Traffic1.61K
Web Traffic Growth-0.98
Valuation
Raised Capital

Financial Performance

Metric
Revenue198.68M
Revenue (LTM)
Revenue (NTM)
Gross Profit23.93M
EBITDA14.99M
Operating Income-14.26M
Net Income-30.34M
EPS-0.47
Diluted EPS-0.47
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.13
Operating Profit Margin-0.07
EBITDA Margin0.08
Net Profit Margin-0.15
Return on Equity-0.12
Return on Assets-0.08
Return on Capital Employed-0.04

Valuation Multiples

Metric
P/E Ratio-3.52
P/B Ratio0.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.84
EV Multiple5.12

Operational Metrics

Metric
Days Sales Outstanding50.98
Days Payables Outstanding
Days Inventory Outstanding129.93
Operating Cycle180.90
Cash Conversion Cycle128.82
Asset Turnover0.54

Cash Flow Metrics

Metric
Operating Cash Flow21.20M
Free Cash Flow-32.51M
Cash Flow to Debt0.41
Operating Cash Flow/Sales0.17
Free Cash Flow Yield-0.42

Balance Sheet Metrics

Metric
Cash & Equivalents42.71M
Accounts Receivable4.10M
Inventory61.56M
Goodwill
Debt to Capitalization0.30
Debt to Assets0.18
Current Ratio2.97
Quick Ratio1.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.14