Largo Inc. (LGO) Financials
LGO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 345.0 million | 188.9 million |
| Dec. 31, 2025 | 318.8 million | 182.2 million |
| Sept. 30, 2025 | 322.0 million | 185.8 million |
| June 30, 2025 | 340.5 million | 171.1 million |
LGO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -18.9 million | 1.4 million |
| Dec. 31, 2025 | -14.4 million | 1.4 million |
| Sept. 30, 2025 | -8.6 million | 649000 |
| June 30, 2025 | -1.9 million | 102000 |
LGO Net Income
No data available :(
LGO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 11.6 million | - | - |
| Dec. 31, 2025 | 9.7 million | - | - |
| Sept. 30, 2025 | 8.2 million | 10.0 million | - |
| June 30, 2025 | 5.6 million | 13.8 million | - |
LGO Shares Outstanding
LGO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.5 million | - | 4.5 million | - |
| Dec. 31, 2025 | 1.8 million | - | 9.5 million | - |
| Sept. 30, 2025 | 8.2 million | - | 4.9 million | - |
| June 30, 2025 | 8.6 million | - | 3.5 million | - |
LGO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 27.1 million | 34.2 million |
| Dec. 31, 2025 | 22.3 million | 25.8 million |
| Sept. 30, 2025 | 33.3 million | 34.3 million |
| June 30, 2025 | 26.1 million | 30.1 million |
LGO
Price: $0.80
52 week price:
Earnings Per Share: -0.94 USD
Exchange: NMS
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Canada
Volume: 61400
Market Capitalization: 68.5 million