Largo Resources (LGO)

Largo Resources (LGO) Financial Statements


Largo Resources Financial Overview

Largo Resources's market cap is currently ―. The company's EPS TTM is $-0.656; its P/E ratio is -3.00; Largo Resources is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 44.17M$ 43.98M$ 53.11M$ 57.42M$ 47.50M
Gross Profit$ 44.17M$ 43.98M$ 53.11M$ 57.42M$ -57.07M
EBIT$ -12.36M$ -12.46M$ -2.96M$ 2.08M$ -16.69M
EBITDA$ -4.96M$ -5.65M$ 4.05M$ 10.12M-
Net Income Common Stockholders$ -11.95M$ -11.40M$ -5.76M$ -1.24M$ -15.64M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 42.71M$ 39.57M$ 63.98M$ 61.58M$ 54.47M
Total Assets$ 381.62M$ 372.25M$ 393.32M$ 382.44M$ 355.75M
Total Debt$ 76.53M$ 66.66M$ 66.80M$ 66.92M$ 42.05M
Net Debt$ 33.81M$ 27.09M$ 2.81M$ 5.35M$ -12.42M
Total Liabilities$ 125.82M$ 109.38M$ 111.76M$ 105.56M$ 81.20M
Stockholders Equity$ 248.65M$ 254.36M$ 272.57M$ 267.69M$ 265.39M
Cash Flow-
Free Cash Flow$ -4.00M$ -23.01M$ 3.77M$ -18.45M$ -32.25M
Operating Cash Flow$ 5.84M$ -7.66M$ 18.06M$ 4.95M$ -5.43M
Investing Cash Flow$ -9.84M$ -15.35M$ -14.28M$ -23.41M$ -26.82M
Financing Cash Flow$ 6.79M$ -1.21M$ -1.76M$ 25.30M$ 24.08M
Currency in USD

Largo Resources Earnings and Revenue History

Largo Resources Debt to Assets

Largo Resources Cash Flow

Largo Resources Forecast EPS vs Actual EPS

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