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LGO

Largo Resources Ltd

NASDAQ: LGO · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING

$1.02
-3.57% today

Updated 2026-06-03

Market cap
$86.95M
P/E ratio
P/S ratio
0.80x
EPS (TTM)
$-0.94
Dividend yield
52W range
$1 – $3
Volume
1.0M

Largo Resources Ltd (LGO) Financial statements

SEC filings — annual and quarterly data.

Profit margin
-62.34%
Operating margin
-41.92%
ROE
-39.40%
ROA
-7.26%
Debt/equity
0.73x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$-2.47M
2007$-5.30M
2008$-6.28M
2009$-802276.00
2010$-3.41M
2011$-3.81M
2012$-25.34M
2013$-10.87M
2014$-45.11M
2015$5.48M$-93.65M-286.54%-453.83%-1,710.00%
2016$60.44M$-41.39M-39.32%-55.79%-68.48%
2017$133.38M$-8.28M28.21%20.13%-6.21%
2018$382.82M$231.97M73.97%69.91%60.60%
2019$136.48M$-35.02M11.57%-6.99%-25.66%
2020$119.99M$6.76M26.33%15.67%5.63%
2021$198.28M$22.57M32.92%18.52%11.38%
2022$229.25M$-1.45M25.97%6.84%-0.63%
2023$198.68M$-30.34M12.04%-8.19%-15.27%
2024$124.92M$-49.83M-16.73%-37.05%-39.89%
2025$109.89M$-68.51M-20.71%-41.92%-62.34%

Frequently asked questions

What is Largo Resources Ltd's revenue?

Largo Resources Ltd's trailing twelve-month revenue is $109.18M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is LGO?

In its most recent fiscal year, LGO ran a gross margin of -20.71%, an operating margin of -41.92%, and a net margin of -62.34%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does LGO generate?

LGO produced $-37.66M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is LGO's balance sheet healthy?

LGO holds $9.72M in cash and equivalents against — in long-term debt, on $130.35M of shareholder equity. That debt is best read against the cash flow the business throws off each year.