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LGO
Largo Inc.
0.70
50 x 0.66
1 x 0.73
bid
ask
+
0.03
4.74%
500 @ 04:00 PM
0.71 +0.01 (1.43%)
Ytd-25.53%
1y-46.97%
0.69
day range
0.73
0.58
52 week range
2.52
Open0.70Prev Close0.67Low0.69High0.73Mkt Cap51.99M
Vol233.12KAvg Vol1.63MEPS-0.50P/E-1.40Forward P/E19.11
Beta1.46Short Ratio3.04Inst. Own64.74%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg0.74200-d Avg1.101yr Est4.20
Income Statement
Total Revenue27.53M
Revenues (USD)27.53M
Cost of Revenue34.49M
Gross Profit-6.96M
Operating Expenses-2.63M
Research and Development Expense143.00K
Selling, General and Administrative Expense1.20M
Operating Income-4.33M
Interest Expense3.51M
Income Tax Expense149.00K
Net Income-4.73M
Net Income Common Stock-4.73M
Net Income Common Stock (USD)-4.73M
Consolidated Income-4.73M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-1.07M
Earning Before Interest & Taxes (USD)-1.07M
Weighted Average Shares89.87M
Weighted Average Shares Diluted89.87M
Balance Sheet
Cash and Equivalents11.59M
Cash and Equivalents (USD)11.59M
Investments5.85M
Investments Non-Current5.85M
Trade and Non-Trade Receivables10.11M
Current Assets88.70M
Property, Plant & Equipment Net222.11M
Total Assets343.84M
Debt Current108.37M
Total Debt108.37M
Current Liabilities161.59M
Total Liabilities188.28M
Accumulated Retained Earnings (Deficit)-193.39M
Accumulated Other Comprehensive Income-119.06M
Shareholders Equity147.82M
Shareholders Equity (USD)147.82M
Assets Non-Current255.15M
Total Debt (USD)108.37M
Deferred Revenue31.51M
Goodwill and Intangible Assets1.20M
Inventory79.02M
Liabilities Non-Current26.70M
Trade and Non-Trade Payables41.39M
Tax Assets4.91M
Cash Flow
Depreciation, Amortization & Accretion7.13M
Net Cash Flow from Financing18.00M
Net Cash Flow / Change in Cash & Cash Equivalents1.49M
Capital Expenditure-6.61M
Issuance (Purchase) of Equity Shares19.27M
Issuance (Repayment) of Debt Securities 1.30M
Net Cash Flow from Investing-6.61M
Net Cash Flow from Operations-9.95M
Effect of Exchange Rate Changes on Cash 51.00K
Share Based Compensation102.00K