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LGO Largo Resources

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  • 2.211
  • -0.014-0.63%
Trading May 31 11:44 ET
141.66MMarket Cap-3380P/E (TTM)

Largo Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
199.33%14.83M
512.63%21.2M
207.66%5.85M
-176.30%-7.66M
522.23%18.06M
222.30%4.95M
-91.30%3.46M
-258.42%-5.43M
-35.30%10.04M
-84.83%2.9M
Net income from continuing operations
-977.55%-13.01M
-1,353.64%-32.36M
14.93%-13.3M
-356.90%-11.88M
-133.21%-5.97M
38.23%-1.21M
-109.86%-2.23M
-2,081.75%-15.64M
-128.29%-2.6M
112.73%17.97M
Operating gains losses
3,263.16%639K
92.29%-353K
71.08%-958K
-80.81%341K
109.98%245K
103.23%19K
-1,513.58%-4.58M
-1,564.82%-3.31M
-20.92%1.78M
39.11%-2.46M
Depreciation and amortization
8.45%8.72M
25.66%29.25M
9.93%7.39M
16.22%6.81M
17.30%7.01M
70.32%8.04M
3.41%23.28M
9.03%6.73M
15.22%5.86M
1.36%5.97M
Deferred tax
-376.12%-5.31M
-143.06%-2.7M
-93.89%-3.08M
-546.18%-2.86M
-70.32%1.32M
-30.56%1.92M
-31.81%6.27M
-41.03%-1.59M
-85.01%641K
-22.51%4.44M
Other non cash items
110.92%1.51M
587.00%7.61M
383.30%2.49M
482.77%2.91M
1,386.14%1.5M
10,300.00%714K
51.37%1.11M
139.53%515K
97.23%499K
288.46%101K
Change In working capital
791.09%22.09M
188.68%15.93M
-4.83%8.21M
-157.77%-3.3M
163.19%14.22M
67.38%-3.2M
-15.26%-17.96M
422.47%8.63M
218.89%5.71M
-872.60%-22.5M
-Change in receivables
181.67%10.23M
-208.06%-3.86M
-46.35%2.94M
-159.51%-4.78M
201.82%10.51M
-3,344.30%-12.52M
165.60%3.57M
551.49%5.47M
336.87%8.03M
-252.79%-10.32M
-Change in inventory
76.52%12M
134.12%5.36M
-82.73%2.03M
106.17%400K
55.50%-3.87M
155.27%6.8M
-42.21%-15.71M
980.31%11.76M
-18.42%-6.48M
-545.29%-8.69M
-Change in prepaid assets
-83.09%746K
210.08%7.96M
60.28%-404K
203.68%2.28M
135.08%1.67M
491.42%4.41M
-129.22%-7.23M
-185.67%-1.02M
-67.15%-2.2M
-303.90%-4.76M
-Change in payables and accrued expense
94.29%-140K
-10.86%4.61M
160.43%3.55M
-127.81%-1.52M
----
-947.86%-2.45M
184.71%5.18M
-334.44%-5.88M
208.80%5.47M
----
-Change in other current assets
----
----
----
----
-13.41%5.04M
----
----
----
----
--5.82M
-Change in other working capital
-230.28%-740K
149.19%1.86M
105.49%94K
-63.77%321K
119.19%872K
-64.50%568K
-267.90%-3.77M
-208.22%-1.71M
154.59%886K
-204.10%-4.55M
Cash from discontinued investing activities
Operating cash flow
199.33%14.83M
512.63%21.2M
207.66%5.85M
-176.30%-7.66M
522.23%18.06M
222.30%4.95M
-91.30%3.46M
-258.42%-5.43M
-35.30%10.04M
-84.83%2.9M
Investing cash flow
Cash flow from continuing investing activities
56.44%-10.2M
-4.55%-62.89M
63.29%-9.84M
13.15%-15.35M
-25.48%-14.28M
-448.41%-23.41M
-119.52%-60.15M
-283.95%-26.82M
-187.66%-17.68M
-119.16%-11.38M
Net PPE purchase and sale
30.76%-10.2M
-26.91%-53.55M
36.78%-10.93M
-39.28%-15.23M
-18.63%-12.65M
-346.92%-14.73M
-53.99%-42.19M
-147.60%-17.3M
-77.97%-10.94M
-105.37%-10.67M
Net intangibles purchase and sale
--0
95.44%-157K
1,670.00%157K
93.12%-120K
85.47%-104K
90.75%-90K
---3.44M
---10K
---1.75M
---716K
Net other investing changes
----
36.72%-9.18M
109.81%933K
----
---1.53M
---8.59M
---14.51M
---9.51M
---5M
----
Cash from discontinued investing activities
Investing cash flow
56.44%-10.2M
-4.55%-62.89M
63.29%-9.84M
13.15%-15.35M
-25.48%-14.28M
-448.41%-23.41M
-119.52%-60.15M
-283.95%-26.82M
-187.66%-17.68M
-119.16%-11.38M
Financing cash flow
Cash flow from continuing financing activities
-105.43%-1.38M
10.18%29.13M
-71.82%6.79M
-106.84%-1.21M
88.80%-1.76M
6,472.73%25.31M
483.00%26.44M
1,204,000.00%24.08M
22,529.49%17.65M
-201.53%-15.68M
Net issuance payments of debt
-100.60%-149K
40.89%34.42M
-60.36%9.85M
1.34%-147K
-2.88%-143K
17,982.73%24.86M
343.87%24.43M
17,983.45%24.86M
-63.74%-149K
-100.93%-139K
Net common stock issuance
----
--0
--0
--0
--0
----
-283.83%-5.81M
--0
-1,637.13%-5.67M
-168.98%-229K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-34.38%294K
-78.98%1.77M
283.54%301K
-97.68%544K
103.13%479K
3.23%448K
18,835.56%8.43M
-219.71%-164K
11,836.00%23.47M
-14,019.09%-15.31M
Cash from discontinued financing activities
Financing cash flow
-105.43%-1.38M
10.18%29.13M
-71.82%6.79M
-106.84%-1.21M
88.80%-1.76M
6,472.73%25.31M
483.00%26.44M
1,204,000.00%24.08M
22,529.49%17.65M
-201.53%-15.68M
Net cash flow
Beginning cash position
-21.58%42.71M
-34.99%54.47M
-36.90%39.57M
21.00%63.98M
-21.45%61.58M
-34.99%54.47M
5.87%83.79M
-28.38%62.71M
-34.45%52.88M
61.00%78.39M
Current changes in cash
-52.50%3.26M
58.48%-12.56M
134.11%2.79M
-341.91%-24.22M
108.35%2.02M
186.37%6.85M
-652.45%-30.25M
-129.49%-8.17M
5.99%10.01M
-182.25%-24.16M
Effect of exchange rate changes
-224.21%-313K
-13.83%804K
593.06%355K
-7.95%-190K
128.54%387K
-90.07%252K
212.27%933K
66.82%-72K
93.09%-176K
-152.13%-1.36M
End cash Position
-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
Free cash flow
146.94%4.63M
22.93%-32.51M
78.31%-4.93M
-770.27%-23.01M
162.48%5.3M
-18.57%-9.86M
-440.74%-42.18M
-538.95%-22.73M
-128.23%-2.64M
-160.87%-8.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 199.33%14.83M512.63%21.2M207.66%5.85M-176.30%-7.66M522.23%18.06M222.30%4.95M-91.30%3.46M-258.42%-5.43M-35.30%10.04M-84.83%2.9M
Net income from continuing operations -977.55%-13.01M-1,353.64%-32.36M14.93%-13.3M-356.90%-11.88M-133.21%-5.97M38.23%-1.21M-109.86%-2.23M-2,081.75%-15.64M-128.29%-2.6M112.73%17.97M
Operating gains losses 3,263.16%639K92.29%-353K71.08%-958K-80.81%341K109.98%245K103.23%19K-1,513.58%-4.58M-1,564.82%-3.31M-20.92%1.78M39.11%-2.46M
Depreciation and amortization 8.45%8.72M25.66%29.25M9.93%7.39M16.22%6.81M17.30%7.01M70.32%8.04M3.41%23.28M9.03%6.73M15.22%5.86M1.36%5.97M
Deferred tax -376.12%-5.31M-143.06%-2.7M-93.89%-3.08M-546.18%-2.86M-70.32%1.32M-30.56%1.92M-31.81%6.27M-41.03%-1.59M-85.01%641K-22.51%4.44M
Other non cash items 110.92%1.51M587.00%7.61M383.30%2.49M482.77%2.91M1,386.14%1.5M10,300.00%714K51.37%1.11M139.53%515K97.23%499K288.46%101K
Change In working capital 791.09%22.09M188.68%15.93M-4.83%8.21M-157.77%-3.3M163.19%14.22M67.38%-3.2M-15.26%-17.96M422.47%8.63M218.89%5.71M-872.60%-22.5M
-Change in receivables 181.67%10.23M-208.06%-3.86M-46.35%2.94M-159.51%-4.78M201.82%10.51M-3,344.30%-12.52M165.60%3.57M551.49%5.47M336.87%8.03M-252.79%-10.32M
-Change in inventory 76.52%12M134.12%5.36M-82.73%2.03M106.17%400K55.50%-3.87M155.27%6.8M-42.21%-15.71M980.31%11.76M-18.42%-6.48M-545.29%-8.69M
-Change in prepaid assets -83.09%746K210.08%7.96M60.28%-404K203.68%2.28M135.08%1.67M491.42%4.41M-129.22%-7.23M-185.67%-1.02M-67.15%-2.2M-303.90%-4.76M
-Change in payables and accrued expense 94.29%-140K-10.86%4.61M160.43%3.55M-127.81%-1.52M-----947.86%-2.45M184.71%5.18M-334.44%-5.88M208.80%5.47M----
-Change in other current assets -----------------13.41%5.04M------------------5.82M
-Change in other working capital -230.28%-740K149.19%1.86M105.49%94K-63.77%321K119.19%872K-64.50%568K-267.90%-3.77M-208.22%-1.71M154.59%886K-204.10%-4.55M
Cash from discontinued investing activities
Operating cash flow 199.33%14.83M512.63%21.2M207.66%5.85M-176.30%-7.66M522.23%18.06M222.30%4.95M-91.30%3.46M-258.42%-5.43M-35.30%10.04M-84.83%2.9M
Investing cash flow
Cash flow from continuing investing activities 56.44%-10.2M-4.55%-62.89M63.29%-9.84M13.15%-15.35M-25.48%-14.28M-448.41%-23.41M-119.52%-60.15M-283.95%-26.82M-187.66%-17.68M-119.16%-11.38M
Net PPE purchase and sale 30.76%-10.2M-26.91%-53.55M36.78%-10.93M-39.28%-15.23M-18.63%-12.65M-346.92%-14.73M-53.99%-42.19M-147.60%-17.3M-77.97%-10.94M-105.37%-10.67M
Net intangibles purchase and sale --095.44%-157K1,670.00%157K93.12%-120K85.47%-104K90.75%-90K---3.44M---10K---1.75M---716K
Net other investing changes ----36.72%-9.18M109.81%933K-------1.53M---8.59M---14.51M---9.51M---5M----
Cash from discontinued investing activities
Investing cash flow 56.44%-10.2M-4.55%-62.89M63.29%-9.84M13.15%-15.35M-25.48%-14.28M-448.41%-23.41M-119.52%-60.15M-283.95%-26.82M-187.66%-17.68M-119.16%-11.38M
Financing cash flow
Cash flow from continuing financing activities -105.43%-1.38M10.18%29.13M-71.82%6.79M-106.84%-1.21M88.80%-1.76M6,472.73%25.31M483.00%26.44M1,204,000.00%24.08M22,529.49%17.65M-201.53%-15.68M
Net issuance payments of debt -100.60%-149K40.89%34.42M-60.36%9.85M1.34%-147K-2.88%-143K17,982.73%24.86M343.87%24.43M17,983.45%24.86M-63.74%-149K-100.93%-139K
Net common stock issuance ------0--0--0--0-----283.83%-5.81M--0-1,637.13%-5.67M-168.98%-229K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -34.38%294K-78.98%1.77M283.54%301K-97.68%544K103.13%479K3.23%448K18,835.56%8.43M-219.71%-164K11,836.00%23.47M-14,019.09%-15.31M
Cash from discontinued financing activities
Financing cash flow -105.43%-1.38M10.18%29.13M-71.82%6.79M-106.84%-1.21M88.80%-1.76M6,472.73%25.31M483.00%26.44M1,204,000.00%24.08M22,529.49%17.65M-201.53%-15.68M
Net cash flow
Beginning cash position -21.58%42.71M-34.99%54.47M-36.90%39.57M21.00%63.98M-21.45%61.58M-34.99%54.47M5.87%83.79M-28.38%62.71M-34.45%52.88M61.00%78.39M
Current changes in cash -52.50%3.26M58.48%-12.56M134.11%2.79M-341.91%-24.22M108.35%2.02M186.37%6.85M-652.45%-30.25M-129.49%-8.17M5.99%10.01M-182.25%-24.16M
Effect of exchange rate changes -224.21%-313K-13.83%804K593.06%355K-7.95%-190K128.54%387K-90.07%252K212.27%933K66.82%-72K93.09%-176K-152.13%-1.36M
End cash Position -25.85%45.66M-21.58%42.71M-21.58%42.71M-36.90%39.57M21.00%63.98M-21.45%61.58M-34.99%54.47M-34.99%54.47M-28.38%62.71M-34.45%52.88M
Free cash flow 146.94%4.63M22.93%-32.51M78.31%-4.93M-770.27%-23.01M162.48%5.3M-18.57%-9.86M-440.74%-42.18M-538.95%-22.73M-128.23%-2.64M-160.87%-8.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

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