Largo Inc.
LGO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$107,429 | CA$147,251 | CA$348,957 | CA$593,458 |
| - Cash | CA$22,106 | CA$42,714 | CA$54,471 | CA$83,790 |
| + Debt | CA$17,500 | CA$76,525 | CA$42,054 | CA$17,550 |
| Enterprise Value | CA$102,823 | CA$181,062 | CA$336,540 | CA$527,218 |
| Revenue | CA$124,920 | CA$198,684 | CA$229,251 | CA$198,280 |
| % Growth | -37.1% | -13.3% | 15.6% | – |
| Gross Profit | -CA$20,898 | CA$23,926 | CA$59,532 | CA$65,270 |
| % Margin | -16.7% | 12% | 26% | 32.9% |
| EBITDA | -CA$33,110 | CA$3,824 | CA$37,706 | CA$69,454 |
| % Margin | -26.5% | 1.9% | 16.4% | 35% |
| Net Income | -CA$49,828 | -CA$30,343 | -CA$2,226 | CA$22,571 |
| % Margin | -39.9% | -15.3% | -1% | 11.4% |
| EPS Diluted | -0.78 | -0.47 | -0.035 | 0.35 |
| % Growth | -66% | -1,262.3% | -109.9% | – |
| Operating Cash Flow | CA$11,159 | CA$21,197 | CA$3,460 | CA$39,777 |
| Capital Expenditures | -CA$42,226 | -CA$53,703 | -CA$45,637 | -CA$27,399 |
| Free Cash Flow | -CA$31,067 | -CA$32,506 | -CA$42,177 | CA$12,378 |