tiprankstipranks
Largo Resources (TSE:LGO)
TSX:LGO

Largo Resources (LGO) Financial Statements

95 Followers

Largo Resources Financial Overview

Largo Resources's market cap is currently ―. The company's EPS TTM is C$-0.639; its P/E ratio is -3.10; Largo Resources is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 43.98M$ 53.11M$ 57.42M$ 47.50M$ 54.26M
Gross Profit$ 43.98M$ 53.11M$ 57.42M$ -57.07M$ 8.66M
EBIT$ -12.46M$ -2.96M$ 2.08M$ -16.69M$ -1.72M
EBITDA$ -5.65M$ 4.05M$ 10.12M-$ 4.13M
Net Income Common Stockholders$ -11.40M$ -5.76M$ -1.24M$ -15.64M$ -2.10M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 39.57M$ 63.98M$ 61.58M$ 54.47M$ 62.71M
Total Assets$ 372.25M$ 393.32M$ 382.44M$ 355.75M$ 347.57M
Total Debt$ 66.66M$ 66.80M$ 66.92M$ 42.05M$ 17.18M
Net Debt$ 27.09M$ 2.81M$ 5.35M$ -12.42M$ -45.53M
Total Liabilities$ 109.38M$ 111.76M$ 105.56M$ 81.20M$ 64.34M
Stockholders Equity$ 254.36M$ 272.57M$ 267.69M$ 265.39M$ 274.03M
Cash Flow-
Free Cash Flow$ -23.01M$ 3.77M$ -18.45M$ -32.25M$ -2.64M
Operating Cash Flow$ -7.66M$ 18.06M$ 4.95M$ -5.43M$ 10.04M
Investing Cash Flow$ -15.35M$ -14.28M$ -23.41M$ -26.82M$ -17.68M
Financing Cash Flow$ -1.21M$ -1.76M$ 25.30M$ 24.08M$ 17.65M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis