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Largo Resources (LGO) Ratios
Largo Resources Ratios
TSE:LGO's free cash flow for Q2 2026 was $-17.07M. For the 2026 fiscal year, TSE:LGO's free cash flow was decreased by $-8.13M and operating cash flow was $-8.94M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.82 | 3.23 | 3.96 | 3.84 |
| Quick Ratio | 0.19 | 0.40 | 1.78 | 2.31 | 2.75 |
| Cash Ratio | 0.06 | 0.19 | 1.01 | 1.40 | 2.01 |
| Solvency Ratio | -0.26 | -0.14 | -0.01 | 0.35 | 1.05 |
| Operating Cash Flow Ratio | -0.07 | 0.10 | 0.50 | 0.09 | 0.95 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.00 | 0.00 | 0.86 | 2.65 |
| Net Current Asset Value | $ -104.17M | $ -54.15M | $ 11.30M | $ 72.95M | $ 111.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.05 | 0.20 | 0.12 | 0.06 |
| Debt-to-Equity Ratio | 0.82 | 0.11 | 0.31 | 0.16 | 0.07 |
| Debt-to-Capital Ratio | 0.45 | 0.10 | 0.24 | 0.14 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.23 | 0.16 | 0.00 |
| Financial Leverage Ratio | 2.45 | 1.93 | 1.53 | 1.34 | 1.18 |
| Debt Service Coverage Ratio | -0.28 | -1.31 | 0.68 | 5.76 | 3.74 |
| Interest Coverage Ratio | -3.50 | -4.89 | -1.69 | 11.60 | 32.77 |
| Debt to Market Cap | 1.20 | 0.11 | 0.38 | 0.11 | 0.02 |
| Interest Debt Per Share | 1.76 | 0.43 | 1.35 | 0.68 | 0.29 |
| Net Debt to EBITDA | -5.88 | 0.14 | 8.84 | -0.33 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | -20.71% | -16.73% | 12.04% | 25.97% | 32.92% |
| EBIT Margin | -35.07% | -49.46% | -12.80% | 2.48% | 20.79% |
| EBITDA Margin | -15.05% | -26.50% | 1.92% | 16.45% | 35.03% |
| Operating Profit Margin | -41.92% | -37.05% | -8.19% | 7.40% | 18.65% |
| Pretax Profit Margin | -47.03% | -57.03% | -17.64% | 1.76% | 16.02% |
| Net Profit Margin | -62.34% | -39.89% | -15.27% | -0.97% | 11.38% |
| Continuous Operations Profit Margin | -62.55% | -40.48% | -16.29% | -1.26% | 11.38% |
| Net Income Per EBT | 132.58% | 69.94% | 86.56% | -55.11% | 71.07% |
| EBT Per EBIT | 112.18% | 153.94% | 215.37% | 23.80% | 85.90% |
| Return on Assets (ROA) | -21.49% | -15.64% | -7.95% | -0.63% | 7.19% |
| Return on Equity (ROE) | -52.56% | -30.23% | -12.20% | -0.84% | 8.50% |
| Return on Capital Employed (ROCE) | -27.95% | -22.64% | -4.80% | 5.36% | 13.58% |
| Return on Invested Capital (ROIC) | -16.95% | -16.07% | -4.42% | -2.91% | 9.13% |
| Return on Tangible Assets | -21.59% | -15.75% | -8.08% | -0.64% | 7.28% |
| Earnings Yield | -76.84% | -32.23% | -15.54% | -0.47% | 3.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.93 | 12.82 | 7.76 | 10.93 | 8.37 |
| Payables Turnover | 7.51 | 6.73 | 4.22 | 4.70 | 9.47 |
| Inventory Turnover | 2.68 | 3.07 | 2.84 | 2.64 | 2.93 |
| Fixed Asset Turnover | 0.57 | 0.73 | 0.94 | 1.31 | 1.35 |
| Asset Turnover | 0.34 | 0.39 | 0.52 | 0.64 | 0.63 |
| Working Capital Turnover Ratio | -2.27 | 3.39 | 1.89 | 1.96 | 1.88 |
| Cash Conversion Cycle | 124.39 | 93.23 | 89.03 | 93.90 | 129.41 |
| Days of Sales Outstanding | 36.75 | 28.46 | 47.03 | 33.40 | 43.60 |
| Days of Inventory Outstanding | 136.24 | 118.99 | 128.58 | 138.11 | 124.37 |
| Days of Payables Outstanding | 48.61 | 54.22 | 86.58 | 77.61 | 38.56 |
| Operating Cycle | 173.00 | 147.46 | 175.61 | 171.51 | 167.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | 0.18 | 0.33 | 0.05 | 0.62 |
| Free Cash Flow Per Share | -0.55 | -0.50 | -0.51 | -0.65 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.37 | 0.26 | 0.39 | 0.08 | 1.45 |
| Capital Expenditure Coverage Ratio | -0.37 | 0.26 | 0.39 | 0.08 | 1.45 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.64 | 0.28 | 0.08 | 2.27 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.09 | 0.11 | 0.02 | 0.20 |
| Free Cash Flow Yield | -42.24% | -20.10% | -16.64% | -8.92% | 1.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.30 | -3.11 | -6.44 | -212.50 | 33.26 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.24 | 0.98 | 2.06 | 3.79 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.94 | 0.79 | 1.78 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.37 | -4.98 | -6.01 | -11.22 | 60.64 |
| Price-to-Operating Cash Flow Ratio | -8.72 | 13.85 | 9.21 | 136.71 | 18.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.04 | -0.01 | 1.93 | 0.17 |
| Enterprise Value Multiple | -11.27 | -4.53 | 59.92 | 12.22 | 9.85 |
| Enterprise Value | 186.31M | 149.99M | 229.13M | 460.62M | 684.40M |
| EV to EBITDA | -11.27 | -4.53 | 59.92 | 12.22 | 9.85 |
| EV to Sales | 1.70 | 1.20 | 1.15 | 2.01 | 3.45 |
| EV to Free Cash Flow | -4.95 | -4.83 | -7.05 | -10.92 | 55.29 |
| EV to Operating Cash Flow | -18.23 | 13.44 | 10.81 | 133.13 | 17.21 |
| Tangible Book Value Per Share | 1.99 | 2.72 | 3.90 | 4.15 | 4.09 |
| Shareholders’ Equity Per Share | 1.92 | 2.65 | 3.88 | 4.12 | 4.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.33 | 0.29 | 0.08 | 1.55 | 0.29 |
| Revenue Per Share | 1.61 | 2.01 | 3.10 | 3.56 | 3.10 |
| Net Income Per Share | -1.01 | -0.80 | -0.47 | -0.03 | 0.35 |
| Tax Burden | 1.33 | 0.70 | 0.87 | -0.55 | 0.71 |
| Interest Burden | 1.34 | 1.15 | 1.38 | 0.71 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.18 | 0.17 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | -0.00 | 0.01 | 0.02 |
| Income Quality | 0.15 | -0.22 | -0.66 | -1.55 | 1.76 |
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