Largo Resources (LGO) Company Statistics | The Fly

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Largo Resources (LGO) Company Statistics | The Fly

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Largo Resources

· LGO

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Financials

Ratios

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Valuation

Statistics

54.484 M

-7.07%

General

Market Cap: $54.48M
Enterprise Value: $145.11M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -12.73%
Operating Margin: -31.77%
Net Profit Margin: -59.94%
FCF Margin: -46.93%
ROA: -23.55%
ROE: -60.23%
ROIC: -13.77%
Current Ratio: 0.54
Debt-to-Equity: 0.86
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -7.24

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $125.48M
Gross Margin: -12.73%
Operating Expenses: $23.89M
Operating Income: -$39.86M
Net Profit: -$75.21M

Balance Sheet

Cash and Equivalents: $5.48M
Working Capital: -$79.14M
Total Assets: $345.64M
Net Debt: $108.59M
Total Liabilities: $206.47M
Total Equity: $139.17M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$34.23M
Cash Flow from Investing: -$24.67M
Cash Flow from Financing: $58.51M
Free Cash Flow: -$58.89M
Capital Expenditures: $24.66M