Largo Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Largo ha un patrimonio netto totale di $199.9M e un debito totale di $93.7M, che porta il suo rapporto debito/patrimonio netto a 46.9%. Le sue attività totali e le sue passività totali sono rispettivamente $343.7M e $143.8M.

Informazioni chiave

46.9%

Rapporto debito/patrimonio netto

US$93.70m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$30.45m
Patrimonio netto	US$199.87m
Totale passività	US$143.83m
Totale attività	US$343.70m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $116.7M ) di LGO superano le sue passività a breve termine ( $70.0M ).

Passività a lungo termine: Le attività a breve termine di LGO ( $116.7M ) superano le sue passività a lungo termine ( $73.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 31.6% ) di LGO è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di LGO è aumentato da 0% a 46.9% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: LGO ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: Dati insufficienti per determinare se LGO ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Largo Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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)