LGO
Largo Resources Ltd
NASDAQ: LGO · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$1.18
+0.85% today
Updated 2026-04-30
Market cap
$124.58M
P/E ratio
—
P/S ratio
1.13x
EPS (TTM)
$-1.01
Dividend yield
—
52W range
$1 – $3
Volume
1.4M
Largo Resources Ltd (LGO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-343206.00 | $-2.43M | $-2.00M | $-889703.00 | $-1.38M | $-4.88M | $-2.91M | $-3.65M | $-17.07M | $-6.07M | $-11.86M | $46.60M | $258.49M | $104.60M | $-61.46M | $39.78M | $3.46M | $21.20M | $11.16M | $-10.22M |
| Capital expenditures | $2.23M | $12.17M | $13.99M | $3.88M | $12.64M | $36.79M | $79.83M | $137.58M | $61.22M | $55.66M | $11.58M | $15.43M | $13.94M | $37.95M | $19.06M | $27.40M | $45.64M | $53.70M | $42.23M | $27.44M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $0.00 | — | $4.00M | $219957.00 | $778575.00 | — | $30155.00 | $1.46M | $1.21M | $2.05M | $1.68M | $85089.00 | $1.48M | $3.55M | $1.64M | $3.13M | $2.37M | $-362000.00 | $1.32M | $2.29M |
| Free cash flow | $-2.57M | $-14.60M | $-15.99M | $-4.77M | $-14.02M | $-41.66M | $-82.74M | $-141.23M | $-78.29M | $-61.73M | $-23.44M | $31.17M | $244.55M | $66.65M | $-80.52M | $12.38M | $-42.18M | $-32.51M | $-31.07M | $-37.66M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $60.09M | — | — | — | — | $0.00 | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |