US Stock MarketDetailed Quotes

LGO Largo Resources

Watchlist

1.960
-0.090-4.40%

Trading May 28 15:10 ET

125.57MMarket Cap-2996P/E (TTM)

Largo Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.85%45.66M

-21.58%42.71M

-36.90%39.57M

21.00%63.98M

-21.45%61.58M

-34.99%54.47M

-28.38%62.71M

-34.45%52.88M

-Cash and cash equivalents

-25.85%45.66M

-21.58%42.71M

-36.90%39.57M

21.00%63.98M

-21.45%61.58M

-34.99%54.47M

-28.38%62.71M

-34.45%52.88M

Receivables

-55.31%15.11M

22.04%25.6M

9.05%28.21M

-29.95%23.98M

33.51%33.81M

-11.44%20.98M

13.52%25.87M

33.27%34.24M

-Accounts receivable

-65.10%10.57M

4.35%19.08M

6.03%22.19M

-36.38%20.32M

26.49%30.3M

-17.43%18.29M

10.61%20.93M

45.51%31.94M

-Taxes receivable

33.01%4.51M

143.80%6.49M

21.98%5.99M

62.76%3.64M

153.33%3.39M

76.06%2.66M

28.01%4.91M

-38.71%2.23M

-Other receivables

-76.23%29K

0.00%28K

-55.56%28K

269.70%122K

0.00%28K

-32.26%63K

Inventory

-15.03%48.31M

-4.14%61.57M

-11.37%62.65M

-8.25%63.16M

-9.26%56.85M

41.70%64.22M

55.98%70.69M

70.17%68.85M

Prepaid assets

-41.92%5.67M

-53.35%6.53M

-52.24%5.99M

-24.42%8.47M

56.29%9.77M

108.00%14.01M

95.45%12.53M

111.12%11.2M

Restricted cash

-2.32%717K

51.49%712K

63.84%734K

-96.86%734K

63.84%734K

4.91%470K

0.00%448K

15,934.25%23.41M

Total current assets

-29.05%115.46M

-11.04%137.12M

-20.38%137.15M

-15.87%160.33M

-5.97%162.74M

-3.65%154.14M

5.98%172.25M

25.16%190.57M

Non current assets

Net PPE

11.59%208.2M

21.08%212.18M

26.71%201.08M

25.68%199.7M

10.89%186.57M

19.49%175.24M

7.82%158.69M

0.42%158.9M

-Gross PPE

14.81%395.51M

22.94%396.96M

27.18%375.93M

25.32%373.25M

9.58%344.5M

20.92%322.89M

11.49%295.58M

6.57%297.84M

-Accumulated depreciation

-18.60%-187.31M

-25.15%-184.79M

-27.73%-174.85M

-24.91%-173.55M

-8.06%-157.93M

-22.66%-147.65M

-16.06%-136.89M

-14.60%-138.94M

Goodwill and other intangible assets

-16.67%5.83M

-15.28%6.15M

-12.32%6.46M

20.67%6.75M

46.07%7M

84.86%7.26M

82.45%7.37M

34.84%5.59M

-Other intangible assets

-16.67%5.83M

-15.28%6.15M

-12.32%6.46M

20.67%6.75M

46.07%7M

84.86%7.26M

82.45%7.37M

34.84%5.59M

Non current deferred assets

316.57%12.64M

63.08%7.5M

-0.12%4.26M

-41.68%2.14M

14.70%3.04M

37.48%4.6M

133.92%4.26M

1.35%3.67M

Other non current assets

-18.67%18.79M

28.70%18.67M

366.33%23.3M

--24.4M

--23.1M

--14.51M

--5M

----

Total non current assets

11.72%245.47M

21.28%244.5M

34.10%235.09M

38.55%232.99M

25.06%219.71M

30.97%201.61M

14.55%175.32M

1.30%168.17M

Total assets

-5.63%360.93M

7.27%381.62M

7.10%372.25M

9.64%393.32M

9.66%382.44M

13.33%355.75M

10.14%347.57M

12.71%358.74M

Liabilities

Current liabilities

Current provisions

9.29%7.14M

13.25%6.86M

19.82%7.21M

65.68%6.91M

605.51%6.53M

563.75%6.06M

367.24%6.02M

989.56%4.17M

Current debt and capital lease obligation

-54.58%4.35M

-86.90%600K

-44.82%8.6M

19.38%18.59M

-38.42%9.59M

-70.56%4.58M

0.12%15.58M

0.41%15.57M

-Current debt

----

20.00%18M

-40.00%9M

----

0.00%15M

-Current capital lease obligation

3.07%604K

3.27%600K

3.30%595K

3.15%590K

3.35%586K

3.20%581K

3.23%576K

12.38%572K

Current deferred liabilities

24.14%2.81M

109.25%3.55M

1.44%3.46M

24.33%3.14M

-67.94%2.27M

-68.95%1.7M

-12.27%3.41M

-54.19%2.52M

Other current liabilities

----

--7.93M

Current liabilities

2.98%44.69M

8.93%42.46M

-20.70%46.12M

-7.21%57.18M

-10.29%43.39M

-6.47%38.97M

42.45%58.16M

54.65%61.63M

Non current liabilities

Long term provisions

37.87%6.27M

51.85%6.72M

18.47%5.03M

13.45%5.41M

-16.27%4.54M

-2.92%4.42M

-11.48%4.25M

-20.81%4.77M

Long term debt and capital lease obligation

25.63%72.03M

102.61%75.93M

3,517.82%58.07M

2,678.39%48.21M

2,979.43%57.34M

1,785.91%37.47M

-23.97%1.61M

-22.30%1.74M

-Long term debt

27.23%71.25M

108.33%75M

--57M

--47M

--56M

--36M

----

-Long term capital lease obligation

-41.52%783K

-37.20%925K

-33.58%1.07M

-30.55%1.21M

-28.09%1.34M

-25.87%1.47M

-23.97%1.61M

-22.30%1.74M

Non current deferred liabilities

----

--713K

----

Other non current liabilities

91.93%547K

122.09%724K

-50.75%164K

29.53%250K

--285K

--326K

--333K

--193K

Total non current liabilities

26.83%78.85M

97.44%83.37M

922.53%63.26M

714.66%54.58M

599.85%62.17M

545.22%42.22M

-10.48%6.19M

-18.88%6.7M

Total liabilities

17.03%123.53M

54.96%125.82M

70.00%109.38M

63.57%111.76M

84.38%105.56M

68.41%81.2M

34.79%64.34M

42.03%68.33M

Shareholders'equity

Share capital

0.08%412.3M

0.16%412.3M

0.16%412.29M

-1.17%412.32M

-1.26%411.96M

-1.04%411.65M

-1.05%411.62M

0.47%417.21M

-common stock

0.08%412.3M

0.16%412.3M

0.16%412.29M

-1.17%412.32M

-1.26%411.96M

-1.04%411.65M

-1.05%411.62M

0.47%417.21M

Retained earnings

-83.31%-89.8M

-60.99%-77.64M

-76.79%-65.7M

-65.49%-54.67M

4.28%-48.99M

2.23%-48.23M

25.85%-37.16M

44.30%-33.04M

Gains losses not affecting retained earnings

3.17%-103.88M

12.45%-98.2M

11.86%-104.21M

12.93%-97.06M

-16.41%-107.28M

5.56%-112.17M

-3.09%-118.23M

-9.06%-111.48M

Other equity interest

-2.73%11.68M

-13.71%12.2M

-32.69%11.98M

-32.54%11.97M

-31.38%12.01M

-20.64%14.14M

6.77%17.79M

8.09%17.75M

Total stockholders'equity

-13.97%230.29M

-6.31%248.65M

-7.18%254.36M

-6.16%272.57M

-8.12%267.69M

-0.11%265.39M

2.31%274.03M

7.50%290.44M

Noncontrolling interests

-22.68%7.11M

-21.99%7.15M

-7.57%8.5M

30,066.67%8.99M

6,111.49%9.19M

--9.16M

--9.2M

---30K

Total equity

-14.26%237.4M

-6.83%255.8M

-7.19%262.86M

-3.05%281.56M

-5.02%276.89M

3.33%274.55M

5.74%283.23M

7.49%290.41M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.85%45.66M	-21.58%42.71M	-21.58%42.71M	-36.90%39.57M	21.00%63.98M	-21.45%61.58M	-34.99%54.47M	-34.99%54.47M	-28.38%62.71M	-34.45%52.88M
-Cash and cash equivalents	-25.85%45.66M	-21.58%42.71M	-21.58%42.71M	-36.90%39.57M	21.00%63.98M	-21.45%61.58M	-34.99%54.47M	-34.99%54.47M	-28.38%62.71M	-34.45%52.88M
Receivables	-55.31%15.11M	22.04%25.6M	22.04%25.6M	9.05%28.21M	-29.95%23.98M	33.51%33.81M	-11.44%20.98M	-11.44%20.98M	13.52%25.87M	33.27%34.24M
-Accounts receivable	-65.10%10.57M	4.35%19.08M	4.35%19.08M	6.03%22.19M	-36.38%20.32M	26.49%30.3M	-17.43%18.29M	-17.43%18.29M	10.61%20.93M	45.51%31.94M
-Taxes receivable	33.01%4.51M	143.80%6.49M	143.80%6.49M	21.98%5.99M	62.76%3.64M	153.33%3.39M	76.06%2.66M	76.06%2.66M	28.01%4.91M	-38.71%2.23M
-Other receivables	-76.23%29K	0.00%28K	0.00%28K	0.00%28K	-55.56%28K	269.70%122K	0.00%28K	0.00%28K	0.00%28K	-32.26%63K
Inventory	-15.03%48.31M	-4.14%61.57M	-4.14%61.57M	-11.37%62.65M	-8.25%63.16M	-9.26%56.85M	41.70%64.22M	41.70%64.22M	55.98%70.69M	70.17%68.85M
Prepaid assets	-41.92%5.67M	-53.35%6.53M	-53.35%6.53M	-52.24%5.99M	-24.42%8.47M	56.29%9.77M	108.00%14.01M	108.00%14.01M	95.45%12.53M	111.12%11.2M
Restricted cash	-2.32%717K	51.49%712K	51.49%712K	63.84%734K	-96.86%734K	63.84%734K	4.91%470K	4.91%470K	0.00%448K	15,934.25%23.41M
Total current assets	-29.05%115.46M	-11.04%137.12M	-11.04%137.12M	-20.38%137.15M	-15.87%160.33M	-5.97%162.74M	-3.65%154.14M	-3.65%154.14M	5.98%172.25M	25.16%190.57M
Non current assets
Net PPE	11.59%208.2M	21.08%212.18M	21.08%212.18M	26.71%201.08M	25.68%199.7M	10.89%186.57M	19.49%175.24M	19.49%175.24M	7.82%158.69M	0.42%158.9M
-Gross PPE	14.81%395.51M	22.94%396.96M	22.94%396.96M	27.18%375.93M	25.32%373.25M	9.58%344.5M	20.92%322.89M	20.92%322.89M	11.49%295.58M	6.57%297.84M
-Accumulated depreciation	-18.60%-187.31M	-25.15%-184.79M	-25.15%-184.79M	-27.73%-174.85M	-24.91%-173.55M	-8.06%-157.93M	-22.66%-147.65M	-22.66%-147.65M	-16.06%-136.89M	-14.60%-138.94M
Goodwill and other intangible assets	-16.67%5.83M	-15.28%6.15M	-15.28%6.15M	-12.32%6.46M	20.67%6.75M	46.07%7M	84.86%7.26M	84.86%7.26M	82.45%7.37M	34.84%5.59M
-Other intangible assets	-16.67%5.83M	-15.28%6.15M	-15.28%6.15M	-12.32%6.46M	20.67%6.75M	46.07%7M	84.86%7.26M	84.86%7.26M	82.45%7.37M	34.84%5.59M
Non current deferred assets	316.57%12.64M	63.08%7.5M	63.08%7.5M	-0.12%4.26M	-41.68%2.14M	14.70%3.04M	37.48%4.6M	37.48%4.6M	133.92%4.26M	1.35%3.67M
Other non current assets	-18.67%18.79M	28.70%18.67M	28.70%18.67M	366.33%23.3M	--24.4M	--23.1M	--14.51M	--14.51M	--5M	----
Total non current assets	11.72%245.47M	21.28%244.5M	21.28%244.5M	34.10%235.09M	38.55%232.99M	25.06%219.71M	30.97%201.61M	30.97%201.61M	14.55%175.32M	1.30%168.17M
Total assets	-5.63%360.93M	7.27%381.62M	7.27%381.62M	7.10%372.25M	9.64%393.32M	9.66%382.44M	13.33%355.75M	13.33%355.75M	10.14%347.57M	12.71%358.74M
Liabilities
Current liabilities
Current provisions	9.29%7.14M	13.25%6.86M	13.25%6.86M	19.82%7.21M	65.68%6.91M	605.51%6.53M	563.75%6.06M	563.75%6.06M	367.24%6.02M	989.56%4.17M
Current debt and capital lease obligation	-54.58%4.35M	-86.90%600K	-86.90%600K	-44.82%8.6M	19.38%18.59M	-38.42%9.59M	-70.56%4.58M	-70.56%4.58M	0.12%15.58M	0.41%15.57M
-Current debt	----	----	----	----	20.00%18M	-40.00%9M	----	----	0.00%15M	0.00%15M
-Current capital lease obligation	3.07%604K	3.27%600K	3.27%600K	3.30%595K	3.15%590K	3.35%586K	3.20%581K	3.20%581K	3.23%576K	12.38%572K
Current deferred liabilities	24.14%2.81M	109.25%3.55M	109.25%3.55M	1.44%3.46M	24.33%3.14M	-67.94%2.27M	-68.95%1.7M	-68.95%1.7M	-12.27%3.41M	-54.19%2.52M
Other current liabilities	----	----	----	----	----	----	----	----	----	--7.93M
Current liabilities	2.98%44.69M	8.93%42.46M	8.93%42.46M	-20.70%46.12M	-7.21%57.18M	-10.29%43.39M	-6.47%38.97M	-6.47%38.97M	42.45%58.16M	54.65%61.63M
Non current liabilities
Long term provisions	37.87%6.27M	51.85%6.72M	51.85%6.72M	18.47%5.03M	13.45%5.41M	-16.27%4.54M	-2.92%4.42M	-2.92%4.42M	-11.48%4.25M	-20.81%4.77M
Long term debt and capital lease obligation	25.63%72.03M	102.61%75.93M	102.61%75.93M	3,517.82%58.07M	2,678.39%48.21M	2,979.43%57.34M	1,785.91%37.47M	1,785.91%37.47M	-23.97%1.61M	-22.30%1.74M
-Long term debt	27.23%71.25M	108.33%75M	108.33%75M	--57M	--47M	--56M	--36M	--36M	----	----
-Long term capital lease obligation	-41.52%783K	-37.20%925K	-37.20%925K	-33.58%1.07M	-30.55%1.21M	-28.09%1.34M	-25.87%1.47M	-25.87%1.47M	-23.97%1.61M	-22.30%1.74M
Non current deferred liabilities	----	----	----	----	--713K	----	----	----	----	----
Other non current liabilities	91.93%547K	122.09%724K	122.09%724K	-50.75%164K	29.53%250K	--285K	--326K	--326K	--333K	--193K
Total non current liabilities	26.83%78.85M	97.44%83.37M	97.44%83.37M	922.53%63.26M	714.66%54.58M	599.85%62.17M	545.22%42.22M	545.22%42.22M	-10.48%6.19M	-18.88%6.7M
Total liabilities	17.03%123.53M	54.96%125.82M	54.96%125.82M	70.00%109.38M	63.57%111.76M	84.38%105.56M	68.41%81.2M	68.41%81.2M	34.79%64.34M	42.03%68.33M
Shareholders'equity
Share capital	0.08%412.3M	0.16%412.3M	0.16%412.3M	0.16%412.29M	-1.17%412.32M	-1.26%411.96M	-1.04%411.65M	-1.04%411.65M	-1.05%411.62M	0.47%417.21M
-common stock	0.08%412.3M	0.16%412.3M	0.16%412.3M	0.16%412.29M	-1.17%412.32M	-1.26%411.96M	-1.04%411.65M	-1.04%411.65M	-1.05%411.62M	0.47%417.21M
Retained earnings	-83.31%-89.8M	-60.99%-77.64M	-60.99%-77.64M	-76.79%-65.7M	-65.49%-54.67M	4.28%-48.99M	2.23%-48.23M	2.23%-48.23M	25.85%-37.16M	44.30%-33.04M
Gains losses not affecting retained earnings	3.17%-103.88M	12.45%-98.2M	12.45%-98.2M	11.86%-104.21M	12.93%-97.06M	-16.41%-107.28M	5.56%-112.17M	5.56%-112.17M	-3.09%-118.23M	-9.06%-111.48M
Other equity interest	-2.73%11.68M	-13.71%12.2M	-13.71%12.2M	-32.69%11.98M	-32.54%11.97M	-31.38%12.01M	-20.64%14.14M	-20.64%14.14M	6.77%17.79M	8.09%17.75M
Total stockholders'equity	-13.97%230.29M	-6.31%248.65M	-6.31%248.65M	-7.18%254.36M	-6.16%272.57M	-8.12%267.69M	-0.11%265.39M	-0.11%265.39M	2.31%274.03M	7.50%290.44M
Noncontrolling interests	-22.68%7.11M	-21.99%7.15M	-21.99%7.15M	-7.57%8.5M	30,066.67%8.99M	6,111.49%9.19M	--9.16M	--9.16M	--9.2M	---30K
Total equity	-14.26%237.4M	-6.83%255.8M	-6.83%255.8M	-7.19%262.86M	-3.05%281.56M	-5.02%276.89M	3.33%274.55M	3.33%274.55M	5.74%283.23M	7.49%290.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall