Sectors

LGO
Largo Inc.
0.72
5 x 0.73
5 x 0.78
bid
ask
-
0.01
0.79%
5 @ 06:23 PM
0.70 -0.02 (3.07%)
Ytd-22.96%
1y-52.97%
0.72
day range
0.77
0.55
52 week range
2.70
Open0.74Prev Close0.73Low0.72High0.77Mkt Cap74.69M
Vol254.00KAvg Vol1.51MEPS-1.06P/EN/AForward P/E19.11
Beta1.46Short Ratio3.04Inst. Own64.74%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg0.68200-d Avg1.051yr 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