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LGO
Largo Inc.
0.47
5 x 0.46
5 x 0.49
bid
ask
+
0.01
2.30%
5 @ 07:51 PM
0.45 -0.03 (5.56%)
Ytd-49.86%
1y-74.52%
0.45
day range
0.48
0.46
52 week range
2.52
Open0.47Prev Close0.46Low0.45High0.48Mkt Cap54.00M
Vol795.18KAvg Vol770.73KEPS-1.11P/EN/AForward P/E19.11
Beta1.50Short Ratio3.04Inst. Own64.74%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg0.65200-d Avg1.001yr Est4.20
Income Statement
Total Revenue44.00M
Revenues (USD)44.00M
Cost of Revenue48.03M
Gross Profit-4.03M
Operating Expenses7.14M
Research and Development Expense219.00K
Selling, General and Administrative Expense868.00K
Operating Income-11.17M
Interest Expense3.93M
Income Tax Expense6.32M
Net Income-22.73M
Net Income Common Stock-22.73M
Net Income Common Stock (USD)-22.73M
Consolidated Income-22.73M
Earnings per Basic Share-0.21
Earnings per Basic Share (USD)-0.21
Earnings per Diluted Share-0.21
Earning Before Interest & Taxes (EBIT)-12.48M
Earning Before Interest & Taxes (USD)-12.48M
Weighted Average Shares103.12M
Weighted Average Shares Diluted103.12M
Balance Sheet
Cash and Equivalents5.49M
Cash and Equivalents (USD)5.49M
Investments4.49M
Investments Non-Current4.49M
Trade and Non-Trade Receivables14.12M
Current Assets91.21M
Property, Plant & Equipment Net221.06M
Total Assets346.21M
Debt Current114.25M
Total Debt114.25M
Current Liabilities170.48M
Total Liabilities206.81M
Accumulated Retained Earnings (Deficit)-214.90M
Accumulated Other Comprehensive Income-117.90M
Shareholders Equity132.45M
Shareholders Equity (USD)132.45M
Assets Non-Current254.99M
Total Debt (USD)114.25M
Deferred Revenue33.17M
Goodwill and Intangible Assets993.00K
Inventory82.11M
Liabilities Non-Current36.32M
Trade and Non-Trade Payables46.19M
Tax Assets4.78M
Tax Liabilities6.15M
Cash Flow
Depreciation, Amortization & Accretion6.38M
Net Cash Flow from Financing9.04M
Net Cash Flow / Change in Cash & Cash Equivalents-6.10M
Capital Expenditure-8.35M
Issuance (Purchase) of Equity Shares5.53M
Issuance (Repayment) of Debt Securities 5.88M
Net Cash Flow from Investing-8.35M
Net Cash Flow from Operations13.54M
Effect of Exchange Rate Changes on Cash 10.00K
Share Based Compensation-113.00K