Cashu Markets
Cashu
Markets
LA

Largo

LGO
TSXMaterials

Income Statement

Total Revenue$124.92M
Gross Profit$-20.9M
Operating Income$-50.79M
EBITDA$-33.11M
EBIT$-61.79M
Pre-tax Income$-48.87M
Net Income$-50.57M

Balance Sheet

Net Cash$78.47M
Cash Equivalent$34.13M
Total Debt$86.77M
Net Debt$8.3M
Book Value$203.74M
Net Cash Per Share1.22
Book Value Per Share3.18

Key Ratios

Return on Equity (ROE)-30.23%
Return on Assets (ROA)-15.64%
Return on Invested Capital (ROI)-19.38%
Net Profit Margin-39.89%
Current Ratio0.82
Quick Ratio0.35
Long-Term Debt / Equity0.11
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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