Largo Bilan de santé

Santé financière contrôle des critères 3/6

Largo possède un total de capitaux propres de $199.9M et une dette totale de $93.7M, ce qui porte son ratio d'endettement à 46.9%. Son actif total et son passif total sont $343.7M et de $143.8M.

Informations clés

46.9%

Ratio d'endettement

US$93.70m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$30.45m
Fonds propres	US$199.87m
Total du passif	US$143.83m
Total des actifs	US$343.70m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Largo: Good Q2 Results And Vanadium Prices Might Recover Soon

Sep 20

Largo Resources GAAP EPS of $0.28, revenue of $84.8M; updates FY22 production guidance

Aug 11

Largo Resources Is Pivoting To The Energy Storage Sector And I'm No Longer Bearish

Oct 13

Largo Resources CEO Paulo Misk - Renewable Energy Storage Boom (Video)

Jun 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LGO ( $116.7M ) dépassent ses passifs à court terme ( $70.0M ).

Passif à long terme: Les actifs à court terme de LGO ( $116.7M ) dépassent ses passifs à long terme ( $73.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LGO ( 31.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de LGO est passé de 0% à 46.9% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: LGO dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si LGO dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Largo Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Largo Inc. to Plan Shutdown for Maintenance Activities in Late November and Early December for Between 19 to 22 Days

Largo Inc. to Report Q3, 2024 Results on Nov 12, 2024

Largo Inc. Announces Executive Changes

Price target decreased by 8.3% to US$4.40

Second quarter 2024 earnings released: US$0.22 loss per share (vs US$0.09 loss in 2Q 2023)

Largo Inc. to Report Q2, 2024 Results on Aug 08, 2024

Largo Inc. Announces Chief Financial Officer Changes

First quarter 2024 earnings released: US$0.20 loss per share (vs US$0.019 loss in 1Q 2023)

Largo Inc. to Report Q1, 2024 Results on May 10, 2024

Largo Inc. Maintains Production Guidance for the Year 2024

New major risk - Revenue and earnings growth

New minor risk - Market cap size

Full year 2023 earnings released: US$0.47 loss per share (vs US$0.023 loss in FY 2022)

Largo Inc. to Report Q4, 2023 Results on Mar 21, 2024

New major risk - Revenue and earnings growth

Largo Identifies Significant Platinum-Palladium Grades from Sampling of the Non-Magnetic Tailings Ponds At Its Maracás Menchen Mine

Largo Identifies Significant Platinum-Palladium Grades from Sampling of the Non-Magnetic Tailings Ponds At Its Maracás Menchen Mine

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Largo Inc. Provides Update on the Ongoing Exploration Program Surrounding its Maracs Menchen Mine in Brazil

Largo Inc. Provides Sales and Production Guidance for the Fourth Quarter and Full Year 2023

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Largo Inc. to Report Q3, 2023 Results on Nov 08, 2023

Second quarter 2023 earnings: Revenues exceed analyst expectations

New major risk - Revenue and earnings growth

Largo Inc. to Report Q2, 2023 Results on Aug 09, 2023

Largo Inc. Approves Board Elections

Largo Inc. Announces Board Changes

First quarter 2023 earnings released: US$0.019 loss per share (vs US$0.029 loss in 1Q 2022)

Largo Inc. Provides Sales Guidance for the Year 2023

Full year 2022 earnings released: US$0.023 loss per share (vs US$0.35 profit in FY 2021)

Largo Inc. to Report Q4, 2022 Results on Mar 09, 2023

Largo Inc. Announces CEO Changes

Price target decreased by 15% to US$17.00

Largo Inc. Provides Production and Sales Guidance for the First Quarter, Second Quarter, Third Quarter, Fourth Quarter and Full Year of Fiscal Year 2023

Insufficient new directors

Largo Inc. Provides Production and Sales Guidance for the Year 2022

Third quarter 2022 earnings released: US$0.033 loss per share (vs US$0.14 profit in 3Q 2021)

Insufficient new directors

Largo Inc. to Report Q3, 2022 Results on Nov 09, 2022

Insufficient new directors

Largo: Good Q2 Results And Vanadium Prices Might Recover Soon

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: US$0.28 (vs US$0.13 in 2Q 2021)

Largo Inc. Revises Production Guidance for the Year 2022

Largo Resources GAAP EPS of $0.28, revenue of $84.8M; updates FY22 production guidance

Investor sentiment improved over the past week

Largo Inc. to Report Q2, 2022 Results on Aug 10, 2022

Largo Inc. Provides Production Guidance for the Year 2022

Largo: Financial Performance Over The Remainder Of 2022 Should Improve

Investor sentiment deteriorated over the past week

President recently bought US$149k worth of stock

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS misses analyst expectations

Largo Inc. Provides Production and Sales Guidance for the Year 2022

Price target decreased to US$20.00

Investor sentiment deteriorated over the past week

Largo Inc. to Report Q1, 2022 Results on May 11, 2022

Largo - Vanadium Flow Batteries

Full year 2021 earnings: EPS exceeds analyst expectations

Largo Inc. to Report Q4, 2021 Results on Mar 16, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target decreased to US$20.00

Investor sentiment deteriorated over the past week

Largo Resources Ltd. Provides Production and Sales Guidance for 2022

Largo - The New Life Of Mine Plan For Maracas Menchen Is A Game-Changer

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS US$0.14 (vs US$0.045 in 3Q 2020)

Key Executive recently bought US$411k worth of stock

Investor sentiment improved over the past week

Largo Resources Is Pivoting To The Energy Storage Sector And I'm No Longer Bearish

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS US$0.13 (vs US$0.13 loss in 2Q 2020)