Largo Inc.
LGO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$83 | CA$103 | CA$107 |
| - Cash | CA$8 | CA$6 | CA$8 | CA$22 |
| + Debt | CA$10 | CA$14 | CA$14 | CA$18 |
| Enterprise Value | – | CA$91 | CA$109 | CA$103 |
| Revenue | CA$33 | CA$26 | CA$28 | CA$24 |
| % Growth | 27.4% | -7.5% | 16.3% | – |
| Gross Profit | -CA$1 | -CA$4 | -CA$14 | -CA$6 |
| % Margin | -3.2% | -15.1% | -50.4% | -24.4% |
| EBITDA | -CA$1 | -CA$0 | -CA$4 | -CA$9 |
| % Margin | -3.1% | -0.3% | -14.1% | -35.9% |
| Net Income | -CA$37 | -CA$6 | -CA$9 | -CA$13 |
| % Margin | -109.9% | -21.7% | -31.9% | -53.2% |
| EPS Diluted | -0.56 | -0.09 | -0.14 | -0.2 |
| % Growth | -522.2% | 35.7% | 30% | – |
| Operating Cash Flow | -CA$0 | CA$7 | -CA$6 | CA$8 |
| Capital Expenditures | -CA$8 | -CA$9 | -CA$9 | -CA$12 |
| Free Cash Flow | -CA$9 | -CA$2 | -CA$14 | -CA$5 |