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