Largo Inc.
LGO Nasdaq· Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
KIRA · Stoqly’s AI analyst, in plain words
- Largo Inc. had $110M of revenue in fiscal 2025, down 12.0% on the year before. Over five years, revenue changed −1.7% a year on average.
- Largo Inc. lost $68.5M in fiscal 2025.
- Free cash flow was −$37.7M in fiscal 2025, −34.3% of revenue.
- Largo Inc. owes $97.4M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$110M
Net income
−$68.5M
Free cash flow
−$37.7M
Operating margin
—
Largo Inc. in 30 seconds · fiscal 2025
Are sales growing?
−12.0%
No. Sales fell 12.0% last year.
Does it make a profit?
−62.3%
No. It lost money last year.
Does profit turn into cash?
−34.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
What Largo Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Apr 1, 2026
- Legal name
- Largo Inc.
- CIK
- 0001400438
Largo Inc. · LGO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $198M | $229M | $199M | $125M | $110M |
| Revenue growth | 65.3% | 15.6% | −13.3% | −37.1% | −12.0% |
| Gross margin | 100.0% | 58.8% | 47.9% | 45.2% | 52.2% |
| Net income | $22.6M | −$1.5M | −$30.3M | −$49.8M | −$68.5M |
| Net margin | 11.4% | −0.6% | −15.3% | −39.9% | −62.3% |
| Diluted EPS | $0.35 | −$0.03 | −$0.51 | −$0.78 | −$1.01 |
| Cash | |||||
| Cash from operations | $39.8M | $3.5M | $21.2M | $11.2M | −$10.2M |
| Capital expenditure | $27.4M | $42.2M | $53.5M | $42.2M | $27.4M |
| Free cash flow | $12.4M | −$38.7M | −$32.3M | −$31.1M | −$37.7M |
| FCF margin | 6.2% | −16.9% | −16.3% | −24.9% | −34.3% |
| Share count change | 6.0% | −0.9% | −0.6% | 0.1% | 5.8% |
| Debt and strength | |||||
| Cash and short-term investments | $83.8M | $54.5M | $42.7M | $22.1M | $9.7M |
| Debt incl. finance leases | $15.0M | $40.0M | $75.0M | $92.3M | $107M |
| Shareholders' equity | $266M | $265M | $249M | $165M | $130M |
| Current ratio | 3.8x | 4.0x | 3.2x | 0.8x | 0.5x |
| Returns and quality | |||||
| Return on equity | 8.8% | −0.5% | −11.8% | −24.1% | −46.4% |
| Return on tangible equity | 8.6% | −0.6% | −12.5% | −30.7% | −53.1% |
| Piotroski F-score | 7 | 5 | 3 | 2 | 2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Largo Inc. · LGO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001400438). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.