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LGO
Largo Inc.
0.65
5 x 0.64
5 x 0.70
bid
ask
-
0.04
5.25%
5 @ 04:00 PM
0.65 +0.00 (0.62%)
Ytd-31.28%
1y-63.50%
0.64
day range
0.69
0.55
52 week range
2.70
Open0.68Prev Close0.68Low0.64High0.69Mkt Cap66.62M
Vol114.54KAvg Vol1.41MEPS-1.08P/EN/AForward P/E19.11
Beta1.52Short Ratio3.04Inst. Own64.74%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg0.68200-d Avg1.031yr 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