Largo Inc.
LGO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$82,896 | CA$103,350 | CA$107,429 |
| - Cash | CA$8,221 | CA$5,616 | CA$8,445 | CA$22,106 |
| + Debt | CA$9,990 | CA$13,750 | CA$13,750 | CA$17,500 |
| Enterprise Value | – | CA$91,030 | CA$108,655 | CA$102,823 |
| Revenue | CA$33,264 | CA$26,117 | CA$28,235 | CA$24,268 |
| % Growth | 27.4% | -7.5% | 16.3% | – |
| Gross Profit | -CA$1,050 | -CA$3,940 | -CA$14,242 | -CA$5,926 |
| % Margin | -3.2% | -15.1% | -50.4% | -24.4% |
| EBITDA | -CA$1,036 | -CA$81 | -CA$3,987 | -CA$8,721 |
| % Margin | -3.1% | -0.3% | -14.1% | -35.9% |
| Net Income | -CA$36,555 | -CA$5,673 | -CA$9,001 | -CA$12,917 |
| % 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$448 | CA$6,765 | -CA$5,612 | CA$7,746 |
| Capital Expenditures | -CA$8,182 | -CA$8,625 | -CA$8,685 | -CA$12,332 |
| Free Cash Flow | -CA$8,631 | -CA$1,860 | -CA$14,297 | -CA$4,586 |