USD
+$0.00
(+0.00%
)At Close (As of Sep 18, 2025)
$111.59M
Market Cap
-
P/E Ratio
-0.58
EPS
$2.84
52 Week High
$1.11
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$21M |
Total Revenue | $125M |
Cost Of Revenue | $146M |
Costof Goods And Services Sold | $146M |
Operating Income | -$46M |
Selling General And Administrative | $23M |
Research And Development | - |
Operating Expenses | $25M |
Investment Income Net | - |
Net Interest Income | -$7.9M |
Interest Income | $1.5M |
Interest Expense | $9.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $29M |
Income Before Tax | -$71M |
Income Tax Expense | -$21M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$51M |
Comprehensive Income Net Of Tax | - |
Ebit | -$62M |
Ebitda | -$33M |
Net Income | -$50M |
Field | Value (USD) |
---|---|
Total Assets | $319M |
Total Current Assets | $93M |
Cash And Cash Equivalents At Carrying Value | $22M |
Cash And Short Term Investments | $22M |
Inventory | $48M |
Current Net Receivables | $9.7M |
Total Non Current Assets | $225M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.3M |
Intangible Assets Excluding Goodwill | $2.3M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $14M |
Other Non Current Assets | - |
Total Liabilities | $147M |
Total Current Liabilities | $114M |
Current Accounts Payable | $22M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $45M |
Capital Lease Obligations | $0 |
Long Term Debt | $18M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $18M |
Other Current Liabilities | $89M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $165M |
Treasury Stock | - |
Retained Earnings | -$126M |
Common Stock | $413M |
Common Stock Shares Outstanding | $64M |
Field | Value (USD) |
---|---|
Operating Cashflow | $11M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $29M |
Capital Expenditures | $42M |
Change In Receivables | - |
Change In Inventory | -$5.8M |
Profit Loss | - |
Cashflow From Investment | -$42M |
Cashflow From Financing | $12M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$51M |
Field | Value (USD) |
---|---|
Gross Profit | -$21M |
Total Revenue | $125M |
Cost Of Revenue | $146M |
Costof Goods And Services Sold | $146M |
Operating Income | -$46M |
Selling General And Administrative | $23M |
Research And Development | - |
Operating Expenses | $25M |
Investment Income Net | - |
Net Interest Income | -$7.9M |
Interest Income | $1.5M |
Interest Expense | $9.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $29M |
Income Before Tax | -$71M |
Income Tax Expense | -$21M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$51M |
Comprehensive Income Net Of Tax | - |
Ebit | -$62M |
Ebitda | -$33M |
Net Income | -$50M |
Sector: BASIC MATERIALS
Industry: OTHER INDUSTRIAL METALS & MINING
Largo Resources Ltd. is a leading natural resource exploration and development company, primarily focused on advancing its high-quality vanadium and titanium assets in Brazil and Canada. Headquartered in Toronto, Canada, Largo is committed to sustainable mining practices and innovative production methods, positioning itself as a critical player in the global transition to renewable energy. The company's flagship Maracás Menchen Mine boasts one of the lowest-cost vanadium production profiles, catering to the growing demand for energy storage solutions and specialty steel applications. With a robust project pipeline and strategic initiatives, Largo is well-positioned for growth in the evolving natural resources sector.