Largo Inc.
LGO.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.09 | -0.07 | 0.11 |
| FCF Yield | -2.24% | -13.83% | -4.27% | -10.32% |
| EV / EBITDA | -1,123.82 | -27.25 | -11.79 | -50.02 |
| Quality | ||||
| ROIC | -2.94% | -7.60% | -2.55% | -2.43% |
| Gross Margin | -15.09% | -50.44% | -24.42% | 1.23% |
| Cash Conversion Ratio | 0.01 | -1.18 | 0.61 | -0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.88% | -20.04% | -23.10% | -18.32% |
| Free Cash Flow Growth | 86.99% | -211.75% | 65.90% | 23.87% |
| Safety | ||||
| Net Debt / EBITDA | -100.42 | -1.33 | 0.53 | -16.34 |
| Interest Coverage | -2.53 | -9.08 | -3.28 | -3.47 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 1.17 | 0.64 | 0.49 |
| Cash Conversion Cycle | 184.60 | 133.99 | 177.82 | 223.23 |