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Largo Inc. engages in the development and sale of vanadium-based energy storage systems in Canada. The company operates through, Sales & Trading, Mine Properties, Corporate, Exploration and Evaluation Properties, and Largo Clean Energy and Largo Physical Vanadium Segments. Its products include VPURE+ vanadium flakes that are used in the production of master alloys and aerospace applications; VPURE vanadium flakes ferrovanadium and vanadium carbon nitride for the steel industry; and VPURE+ vanadium powder for catalyst applications. The company offers renewable energy storage solutions through Largo Clean Energy. Its products are sourced from vanadium deposits at the Maracás Menchen Mine in Brazil. The company was formerly known as Largo Resources Ltd. and changed its name to Largo Inc. in November 2021. The company was incorporated in 1988 and is headquartered in Toronto, Canada. more
Time Frame | LGO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 15.07% | 3.29% | 0.24% |
1-Month Return | -18.48% | -7.25% | -7.32% |
3-Month Return | -6.94% | -8.58% | -12.05% |
6-Month Return | -17.86% | -16.96% | -9.73% |
1-Year Return | 11.81% | -9.27% | 5.05% |
3-Year Return | -86.47% | -9.41% | 20.03% |
5-Year Return | -70.19% | 60.66% | 83.31% |
10-Year Return | -77.73% | 62.74% | 153.54% |
Time Frame | LGO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 150,817.21% | 440.80% | 13.31% |
1-Month Return | -91.68% | -59.98% | -60.34% |
3-Month Return | -25.30% | -30.50% | -40.59% |
6-Month Return | -32.90% | -31.40% | -18.74% |
1-Year Return | 11.81% | -9.27% | 5.05% |
3-Year Return | -48.66% | -3.24% | 6.27% |
5-Year Return | -21.50% | 9.95% | 12.89% |
10-Year Return | -13.95% | 4.99% | 9.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 119.99M | 198.28M | 229.25M | 198.68M | 124.92M | [{"date":"2020-12-31","value":52.34,"profit":true},{"date":"2021-12-31","value":86.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.67,"profit":true},{"date":"2024-12-31","value":54.49,"profit":true}] |
Cost of Revenue | 88.39M | 133.01M | 169.72M | 187.03M | 145.82M | [{"date":"2020-12-31","value":47.26,"profit":true},{"date":"2021-12-31","value":71.12,"profit":true},{"date":"2022-12-31","value":90.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.96,"profit":true}] |
Gross Profit | 31.60M | 65.27M | 59.53M | 11.65M | (20.90M) | [{"date":"2020-12-31","value":48.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.21,"profit":true},{"date":"2023-12-31","value":17.85,"profit":true},{"date":"2024-12-31","value":-32.02,"profit":false}] |
Gross Margin | 26.33% | 32.92% | 25.97% | 5.86% | (16.73%) | [{"date":"2020-12-31","value":80,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.89,"profit":true},{"date":"2023-12-31","value":17.81,"profit":true},{"date":"2024-12-31","value":-50.82,"profit":false}] |
Operating Expenses | 13.79M | 28.56M | 43.49M | 23.93M | 25.38M | [{"date":"2020-12-31","value":31.7,"profit":true},{"date":"2021-12-31","value":65.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.02,"profit":true},{"date":"2024-12-31","value":58.37,"profit":true}] |
Operating Income | 18.80M | 36.97M | 16.97M | (16.58M) | (46.28M) | [{"date":"2020-12-31","value":50.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.9,"profit":true},{"date":"2023-12-31","value":-44.83,"profit":false},{"date":"2024-12-31","value":-125.18,"profit":false}] |
Total Non-Operating Income/Expense | 7.57M | (9.28M) | (13.47M) | (22.82M) | (32.90M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-122.56,"profit":false},{"date":"2022-12-31","value":-177.88,"profit":false},{"date":"2023-12-31","value":-301.43,"profit":false},{"date":"2024-12-31","value":-434.52,"profit":false}] |
Pre-Tax Income | 7.72M | 31.76M | 4.04M | (35.06M) | (71.25M) | [{"date":"2020-12-31","value":24.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.72,"profit":true},{"date":"2023-12-31","value":-110.38,"profit":false},{"date":"2024-12-31","value":-224.33,"profit":false}] |
Income Taxes | 962.00K | 9.19M | 6.26M | (2.70M) | (20.68M) | [{"date":"2020-12-31","value":10.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.19,"profit":true},{"date":"2023-12-31","value":-29.36,"profit":false},{"date":"2024-12-31","value":-225.08,"profit":false}] |
Income After Taxes | 6.76M | 22.57M | (2.23M) | (32.36M) | (50.56M) | [{"date":"2020-12-31","value":29.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.86,"profit":false},{"date":"2023-12-31","value":-143.36,"profit":false},{"date":"2024-12-31","value":-224.03,"profit":false}] |
Income From Continuous Operations | 6.76M | 22.57M | (2.23M) | (34.69M) | (50.56M) | [{"date":"2020-12-31","value":29.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.86,"profit":false},{"date":"2023-12-31","value":-153.71,"profit":false},{"date":"2024-12-31","value":-224.03,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 6.76M | 22.57M | (2.23M) | (30.90M) | (49.83M) | [{"date":"2020-12-31","value":29.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.86,"profit":false},{"date":"2023-12-31","value":-136.9,"profit":false},{"date":"2024-12-31","value":-220.76,"profit":false}] |
EPS (Diluted) | 0.18 | 0.43 | 0.05 | (0.51) | (0.76) | [{"date":"2020-12-31","value":41.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.63,"profit":true},{"date":"2023-12-31","value":-118.6,"profit":false},{"date":"2024-12-31","value":-175.58,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 65.25% | 15.62% | (13.33%) | (37.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.94,"profit":true},{"date":"2023-12-31","value":-20.43,"profit":false},{"date":"2024-12-31","value":-56.9,"profit":false}] |
Cost of Revenue | - | 50.48% | 27.60% | 10.20% | (22.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.67,"profit":true},{"date":"2023-12-31","value":20.21,"profit":true},{"date":"2024-12-31","value":-43.65,"profit":false}] |
Gross Profit | - | 106.57% | (8.79%) | (80.43%) | (279.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.25,"profit":false},{"date":"2023-12-31","value":-75.47,"profit":false},{"date":"2024-12-31","value":-262.15,"profit":false}] |
Gross Margin | - | 25.00% | (21.11%) | (77.42%) | (385.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.44,"profit":false},{"date":"2023-12-31","value":-309.63,"profit":false},{"date":"2024-12-31","value":-1540.91,"profit":false}] |
Operating Expenses | - | 107.15% | 52.29% | (44.98%) | 6.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.8,"profit":true},{"date":"2023-12-31","value":-41.98,"profit":false},{"date":"2024-12-31","value":5.68,"profit":true}] |
Operating Income | - | 96.67% | (54.10%) | (197.67%) | 179.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.94,"profit":true},{"date":"2022-12-31","value":-30.19,"profit":false},{"date":"2023-12-31","value":-110.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (222.56%) | 45.13% | 69.46% | 44.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-320.42,"profit":false},{"date":"2022-12-31","value":64.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.57,"profit":true}] |
Pre-Tax Income | - | 311.23% | (87.28%) | (967.94%) | 103.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.04,"profit":false},{"date":"2023-12-31","value":-311.01,"profit":false},{"date":"2024-12-31","value":33.17,"profit":true}] |
Income Taxes | - | 855.09% | (31.81%) | (143.06%) | 666.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.72,"profit":false},{"date":"2023-12-31","value":-16.73,"profit":false},{"date":"2024-12-31","value":77.94,"profit":true}] |
Income After Taxes | - | 233.84% | (109.86%) | 1353.64% | 56.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.28,"profit":true},{"date":"2022-12-31","value":-8.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.16,"profit":true}] |
Income From Continuous Operations | - | 233.84% | (109.86%) | 1458.54% | 45.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.03,"profit":true},{"date":"2022-12-31","value":-7.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.14,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 233.84% | (109.86%) | 1288.12% | 61.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.15,"profit":true},{"date":"2022-12-31","value":-8.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.76,"profit":true}] |
EPS (Diluted) | - | 138.36% | (88.37%) | (1120.00%) | 48.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.87,"profit":false},{"date":"2023-12-31","value":-809.49,"profit":false},{"date":"2024-12-31","value":34.72,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 45.39M | 42.00M | 28.55M | 29.91M | 24.27M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.53,"profit":true},{"date":"2024-06-30","value":62.91,"profit":true},{"date":"2024-09-30","value":65.89,"profit":true},{"date":"2024-12-31","value":53.46,"profit":true}] |
Cost of Revenue | 47.16M | 50.77M | 38.40M | 29.54M | 30.19M | [{"date":"2023-12-31","value":92.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.63,"profit":true},{"date":"2024-09-30","value":58.18,"profit":true},{"date":"2024-12-31","value":59.47,"profit":true}] |
Gross Profit | (1.77M) | (8.77M) | (9.85M) | 368.00K | (5.93M) | [{"date":"2023-12-31","value":-480.31,"profit":false},{"date":"2024-03-31","value":-2383.33,"profit":false},{"date":"2024-06-30","value":-2675.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1610.33,"profit":false}] |
Gross Margin | (3.89%) | (20.88%) | (34.48%) | 1.23% | (24.42%) | [{"date":"2023-12-31","value":-316.45,"profit":false},{"date":"2024-03-31","value":-1697.1,"profit":false},{"date":"2024-06-30","value":-2802.31,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1984.44,"profit":false}] |
Operating Expenses | 7.42M | 6.44M | (7.82M) | 368.00K | 1.82M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.72,"profit":true},{"date":"2024-06-30","value":-105.38,"profit":false},{"date":"2024-09-30","value":4.96,"profit":true},{"date":"2024-12-31","value":24.49,"profit":true}] |
Operating Income | (9.19M) | (15.21M) | (14.64M) | (8.62M) | (7.74M) | [{"date":"2023-12-31","value":-918811200,"profit":false},{"date":"2024-03-31","value":-1520576800,"profit":false},{"date":"2024-06-30","value":-1463798100,"profit":false},{"date":"2024-09-30","value":-862200000,"profit":false},{"date":"2024-12-31","value":-774300000,"profit":false}] |
Total Non-Operating Income/Expense | (14.83M) | (4.32M) | (9.01M) | (5.54M) | (13.81M) | [{"date":"2023-12-31","value":-1482812400,"profit":false},{"date":"2024-03-31","value":-432441700,"profit":false},{"date":"2024-06-30","value":-900754000,"profit":false},{"date":"2024-09-30","value":-553700000,"profit":false},{"date":"2024-12-31","value":-1381100000,"profit":false}] |
Pre-Tax Income | (16.83M) | (18.23M) | (21.71M) | (11.93M) | (19.29M) | [{"date":"2023-12-31","value":-1683271700,"profit":false},{"date":"2024-03-31","value":-1823119500,"profit":false},{"date":"2024-06-30","value":-2171052100,"profit":false},{"date":"2024-09-30","value":-1193100000,"profit":false},{"date":"2024-12-31","value":-1928600000,"profit":false}] |
Income Taxes | (3.16M) | (5.28M) | (7.23M) | (1.84M) | (6.30M) | [{"date":"2023-12-31","value":-316409800,"profit":false},{"date":"2024-03-31","value":-528329300,"profit":false},{"date":"2024-06-30","value":-723200000,"profit":false},{"date":"2024-09-30","value":-184500000,"profit":false},{"date":"2024-12-31","value":-629600000,"profit":false}] |
Income After Taxes | (13.67M) | (12.95M) | (14.48M) | (10.09M) | (12.99M) | [{"date":"2023-12-31","value":-1366861900,"profit":false},{"date":"2024-03-31","value":-1294790200,"profit":false},{"date":"2024-06-30","value":-1447852100,"profit":false},{"date":"2024-09-30","value":-1008600000,"profit":false},{"date":"2024-12-31","value":-1299000000,"profit":false}] |
Income From Continuous Operations | (13.30M) | (13.01M) | (14.48M) | (10.09M) | (12.99M) | [{"date":"2023-12-31","value":-1330100000,"profit":false},{"date":"2024-03-31","value":-1300600000,"profit":false},{"date":"2024-06-30","value":-1448300000,"profit":false},{"date":"2024-09-30","value":-1008600000,"profit":false},{"date":"2024-12-31","value":-1299000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (12.28M) | (12.91M) | (14.28M) | (9.66M) | (12.92M) | [{"date":"2023-12-31","value":-1227514100,"profit":false},{"date":"2024-03-31","value":-1290907600,"profit":false},{"date":"2024-06-30","value":-1428000000,"profit":false},{"date":"2024-09-30","value":-966400000,"profit":false},{"date":"2024-12-31","value":-1291700000,"profit":false}] |
EPS (Diluted) | (0.21) | (0.20) | (0.23) | (0.14) | (0.19) | [{"date":"2023-12-31","value":-21,"profit":false},{"date":"2024-03-31","value":-20,"profit":false},{"date":"2024-06-30","value":-23,"profit":false},{"date":"2024-09-30","value":-13.5,"profit":false},{"date":"2024-12-31","value":-19,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (7.47%) | (32.01%) | 4.74% | (18.85%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-157.73,"profit":false},{"date":"2024-06-30","value":-675.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-397.89,"profit":false}] |
Cost of Revenue | - | 7.66% | (24.37%) | (23.08%) | 2.22% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-318.21,"profit":false},{"date":"2024-09-30","value":-301.38,"profit":false},{"date":"2024-12-31","value":29,"profit":true}] |
Gross Profit | - | 396.21% | 12.26% | (103.74%) | (1710.33%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.09,"profit":true},{"date":"2024-09-30","value":-26.18,"profit":false},{"date":"2024-12-31","value":-431.67,"profit":false}] |
Gross Margin | - | 436.29% | 65.12% | (103.57%) | (2084.44%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.93,"profit":true},{"date":"2024-09-30","value":-23.74,"profit":false},{"date":"2024-12-31","value":-477.77,"profit":false}] |
Operating Expenses | - | (13.28%) | (221.52%) | (104.71%) | 393.75% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.37,"profit":false},{"date":"2024-06-30","value":-56.26,"profit":false},{"date":"2024-09-30","value":-26.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 65.49% | (3.73%) | (41.10%) | (10.19%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.7,"profit":false},{"date":"2024-09-30","value":-62.75,"profit":false},{"date":"2024-12-31","value":-15.57,"profit":false}] |
Total Non-Operating Income/Expense | - | (70.84%) | 108.29% | (38.53%) | 149.43% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-47.4,"profit":false},{"date":"2024-06-30","value":72.47,"profit":true},{"date":"2024-09-30","value":-25.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 8.31% | 19.08% | (45.05%) | 61.65% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":13.48,"profit":true},{"date":"2024-06-30","value":30.96,"profit":true},{"date":"2024-09-30","value":-73.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 66.98% | 36.88% | (74.49%) | 241.25% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":27.76,"profit":true},{"date":"2024-06-30","value":15.29,"profit":true},{"date":"2024-09-30","value":-30.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | (5.27%) | 11.82% | (30.34%) | 28.79% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.31,"profit":false},{"date":"2024-06-30","value":41.06,"profit":true},{"date":"2024-09-30","value":-105.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (2.22%) | 11.36% | (30.36%) | 28.79% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.7,"profit":false},{"date":"2024-06-30","value":39.44,"profit":true},{"date":"2024-09-30","value":-105.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 5.16% | 10.62% | (32.32%) | 33.66% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":15.34,"profit":true},{"date":"2024-06-30","value":31.55,"profit":true},{"date":"2024-09-30","value":-96.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (4.76%) | 15.00% | (41.30%) | 40.74% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.69,"profit":false},{"date":"2024-06-30","value":36.82,"profit":true},{"date":"2024-09-30","value":-101.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 137.30M | 159.98M | 154.14M | 137.12M | 93.29M | [{"date":"2020-12-31","value":85.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.35,"profit":true},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-12-31","value":58.31,"profit":true}] |
Non-current Assets | 160.51M | 153.93M | 201.61M | 259.97M | 225.38M | [{"date":"2020-12-31","value":61.74,"profit":true},{"date":"2021-12-31","value":59.21,"profit":true},{"date":"2022-12-31","value":77.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.69,"profit":true}] |
Total Assets | 297.81M | 313.91M | 355.75M | 396.39M | 318.67M | [{"date":"2020-12-31","value":75.13,"profit":true},{"date":"2021-12-31","value":79.19,"profit":true},{"date":"2022-12-31","value":89.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.39,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 44.35M | 41.67M | 38.97M | 42.45M | 114.26M | [{"date":"2020-12-31","value":38.81,"profit":true},{"date":"2021-12-31","value":36.47,"profit":true},{"date":"2022-12-31","value":34.11,"profit":true},{"date":"2023-12-31","value":37.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 6.29M | 6.54M | 42.22M | 99.66M | 33.18M | [{"date":"2020-12-31","value":6.32,"profit":true},{"date":"2021-12-31","value":6.57,"profit":true},{"date":"2022-12-31","value":42.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.29,"profit":true}] |
Total Liabilities | 50.64M | 48.21M | 81.20M | 141.90M | 147.44M | [{"date":"2020-12-31","value":34.35,"profit":true},{"date":"2021-12-31","value":32.7,"profit":true},{"date":"2022-12-31","value":55.07,"profit":true},{"date":"2023-12-31","value":96.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 406.21M | 415.98M | 411.65M | 410.19M | 412.99M | [{"date":"2020-12-31","value":97.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.96,"profit":true},{"date":"2023-12-31","value":98.61,"profit":true},{"date":"2024-12-31","value":99.28,"profit":true}] |
Retained Earnings | (71.90M) | (49.33M) | (48.23M) | (77.25M) | (126.50M) | [{"date":"2020-12-31","value":-7190300000,"profit":false},{"date":"2021-12-31","value":-4932700000,"profit":false},{"date":"2022-12-31","value":-4822700000,"profit":false},{"date":"2023-12-31","value":-7724575500,"profit":false},{"date":"2024-12-31","value":-12649600000,"profit":false}] |
Other Stockholders' Equity | 21.29M | 17.81M | 14.14M | (1.00) | 11.85M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.67,"profit":true},{"date":"2022-12-31","value":66.4,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":55.67,"profit":true}] |
Total Shareholders' equity | 247.16M | 265.70M | 265.39M | 247.38M | 164.82M | [{"date":"2020-12-31","value":93.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.89,"profit":true},{"date":"2023-12-31","value":93.11,"profit":true},{"date":"2024-12-31","value":62.03,"profit":true}] |
Total Liabilities & Shareholders Equity | 297.81M | 313.91M | 346.59M | 389.28M | 312.26M | [{"date":"2020-12-31","value":76.5,"profit":true},{"date":"2021-12-31","value":80.64,"profit":true},{"date":"2022-12-31","value":89.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.21,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 16.52% | (3.65%) | (11.04%) | (31.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.08,"profit":false},{"date":"2023-12-31","value":-66.84,"profit":false},{"date":"2024-12-31","value":-193.52,"profit":false}] |
Non-current Assets | - | (4.10%) | 30.97% | 28.95% | (13.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.47,"profit":true},{"date":"2024-12-31","value":-42.96,"profit":false}] |
Total Assets | - | 5.41% | 13.33% | 11.42% | (19.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-12-31","value":-147.11,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (6.04%) | (6.47%) | 8.93% | 169.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.57,"profit":false},{"date":"2022-12-31","value":-3.82,"profit":false},{"date":"2023-12-31","value":5.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 3.96% | 545.22% | 136.04% | (66.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.95,"profit":true},{"date":"2024-12-31","value":-12.23,"profit":false}] |
Total Liabilities | - | (4.80%) | 68.41% | 74.76% | 3.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.42,"profit":false},{"date":"2022-12-31","value":91.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.22,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 2.40% | (1.04%) | (0.35%) | 0.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.35,"profit":false},{"date":"2023-12-31","value":-14.75,"profit":false},{"date":"2024-12-31","value":28.41,"profit":true}] |
Retained Earnings | - | (31.40%) | (2.23%) | 60.17% | 63.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.25,"profit":false},{"date":"2022-12-31","value":-3.5,"profit":false},{"date":"2023-12-31","value":94.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (16.33%) | (20.64%) | (100.00%) | (1185300100.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | 7.50% | (0.11%) | (6.79%) | (33.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.53,"profit":false},{"date":"2023-12-31","value":-90.51,"profit":false},{"date":"2024-12-31","value":-445.1,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 5.41% | 10.41% | 12.32% | (19.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.9,"profit":true},{"date":"2022-12-31","value":84.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-160.63,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 136.42M | 115.34M | 113.06M | 116.68M | 93.29M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.55,"profit":true},{"date":"2024-06-30","value":82.88,"profit":true},{"date":"2024-09-30","value":85.53,"profit":true},{"date":"2024-12-31","value":68.38,"profit":true}] |
Non-current Assets | 259.97M | 245.22M | 223.94M | 227.02M | 225.38M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.32,"profit":true},{"date":"2024-06-30","value":86.14,"profit":true},{"date":"2024-09-30","value":87.33,"profit":true},{"date":"2024-12-31","value":86.69,"profit":true}] |
Total Assets | 396.39M | 360.56M | 336.99M | 343.70M | 318.67M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.96,"profit":true},{"date":"2024-06-30","value":85.01,"profit":true},{"date":"2024-09-30","value":86.71,"profit":true},{"date":"2024-12-31","value":80.39,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 42.24M | 44.64M | 53.18M | 69.97M | 114.26M | [{"date":"2023-12-31","value":36.97,"profit":true},{"date":"2024-03-31","value":39.07,"profit":true},{"date":"2024-06-30","value":46.54,"profit":true},{"date":"2024-09-30","value":61.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 99.66M | 78.76M | 77.37M | 73.86M | 33.18M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.03,"profit":true},{"date":"2024-06-30","value":77.63,"profit":true},{"date":"2024-09-30","value":74.11,"profit":true},{"date":"2024-12-31","value":33.29,"profit":true}] |
Total Liabilities | 141.90M | 123.40M | 130.55M | 143.83M | 147.44M | [{"date":"2023-12-31","value":96.24,"profit":true},{"date":"2024-03-31","value":83.7,"profit":true},{"date":"2024-06-30","value":88.54,"profit":true},{"date":"2024-09-30","value":97.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 410.19M | 411.87M | 412.93M | 412.99M | 412.99M | [{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-03-31","value":99.73,"profit":true},{"date":"2024-06-30","value":99.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (77.25M) | (89.71M) | (103.96M) | (113.58M) | (126.50M) | [{"date":"2023-12-31","value":-7724575500,"profit":false},{"date":"2024-03-31","value":-8970543100,"profit":false},{"date":"2024-06-30","value":-10396175100,"profit":false},{"date":"2024-09-30","value":-11358400000,"profit":false},{"date":"2024-12-31","value":-12649600000,"profit":false}] |
Other Stockholders' Equity | (1.00) | (1.00) | (1.00) | 11.72M | 11.85M | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":98.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 247.38M | 230.05M | 199.54M | 193.39M | 164.82M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93,"profit":true},{"date":"2024-06-30","value":80.66,"profit":true},{"date":"2024-09-30","value":78.17,"profit":true},{"date":"2024-12-31","value":66.63,"profit":true}] |
Total Liabilities & Shareholders Equity | 389.28M | 353.46M | 330.09M | 337.21M | 312.26M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.8,"profit":true},{"date":"2024-06-30","value":84.79,"profit":true},{"date":"2024-09-30","value":86.63,"profit":true},{"date":"2024-12-31","value":80.21,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (15.45%) | (1.97%) | 3.20% | (20.05%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-483.29,"profit":false},{"date":"2024-06-30","value":-61.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-627.01,"profit":false}] |
Non-current Assets | - | (5.68%) | (8.67%) | 1.37% | (0.72%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-413.2,"profit":false},{"date":"2024-06-30","value":-631.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-52.56,"profit":false}] |
Total Assets | - | (9.04%) | (6.54%) | 1.99% | (7.28%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-454.19,"profit":false},{"date":"2024-06-30","value":-328.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-365.89,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.68% | 19.13% | 31.57% | 63.31% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.98,"profit":true},{"date":"2024-06-30","value":30.22,"profit":true},{"date":"2024-09-30","value":49.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (20.97%) | (1.77%) | (4.54%) | (55.08%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | (13.04%) | 5.79% | 10.17% | 2.51% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-128.18,"profit":false},{"date":"2024-06-30","value":56.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.7,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.41% | 0.26% | 0.01% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":62.52,"profit":true},{"date":"2024-09-30","value":3.57,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 16.13% | 15.89% | 9.26% | 11.37% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.53,"profit":true},{"date":"2024-09-30","value":57.38,"profit":true},{"date":"2024-12-31","value":70.48,"profit":true}] |
Other Stockholders' Equity | - | - | - | (1172000100.00%) | 1.13% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-103277001293.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (7.00%) | (13.27%) | (3.08%) | (14.77%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (9.20%) | (6.61%) | 2.16% | (7.40%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-426.14,"profit":false},{"date":"2024-06-30","value":-306.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-342.7,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (59.51M) | 39.78M | 3.46M | 16.44M | 11.16M | [{"date":"2020-12-31","value":-149.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.7,"profit":true},{"date":"2023-12-31","value":41.34,"profit":true},{"date":"2024-12-31","value":28.05,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (18.11M) | (27.40M) | (60.15M) | - | - | [{"date":"2020-12-31","value":-1810600000,"profit":false},{"date":"2021-12-31","value":-2739900000,"profit":false},{"date":"2022-12-31","value":-6014700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 30.23M | (6.90M) | 26.43M | 35.05M | 12.04M | [{"date":"2020-12-31","value":86.25,"profit":true},{"date":"2021-12-31","value":-19.69,"profit":false},{"date":"2022-12-31","value":75.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.36,"profit":true}] |
Net Change in Cash | (48.35M) | 4.64M | (29.32M) | (11.71M) | (20.61M) | [{"date":"2020-12-31","value":-1040.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-631.19,"profit":false},{"date":"2023-12-31","value":-252.15,"profit":false},{"date":"2024-12-31","value":-443.66,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (77.61M) | 12.38M | (42.18M) | (38.09M) | (31.07M) | [{"date":"2020-12-31","value":-627.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-340.74,"profit":false},{"date":"2023-12-31","value":-307.69,"profit":false},{"date":"2024-12-31","value":-250.99,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (166.84%) | (91.30%) | 375.21% | (32.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.47,"profit":false},{"date":"2022-12-31","value":-24.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.56,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 51.33% | 119.52% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (122.83%) | (483.00%) | 32.59% | (65.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-376.85,"profit":false},{"date":"2022-12-31","value":-1481.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-201.38,"profit":false}] |
Net Change in Cash | - | (109.61%) | (731.19%) | (60.05%) | 75.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-144.31,"profit":false},{"date":"2022-12-31","value":-962.7,"profit":false},{"date":"2023-12-31","value":-79.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (115.95%) | (440.74%) | (9.70%) | (18.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.83M | 13.54M | (6.85M) | (5.29M) | 7.75M | [{"date":"2023-12-31","value":20.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-50.54,"profit":false},{"date":"2024-09-30","value":-39.05,"profit":false},{"date":"2024-12-31","value":57.19,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 10.09M | (148.33K) | 9.51M | 8.09M | (3.39M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.47,"profit":false},{"date":"2024-06-30","value":94.29,"profit":true},{"date":"2024-09-30","value":80.25,"profit":true},{"date":"2024-12-31","value":-33.58,"profit":false}] |
Net Change in Cash | 3.09M | 3.12M | (9.81M) | (5.36M) | (8.34M) | [{"date":"2023-12-31","value":99.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-314.21,"profit":false},{"date":"2024-09-30","value":-171.75,"profit":false},{"date":"2024-12-31","value":-267.32,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (8.23M) | 3.39M | (18.38M) | (13.45M) | (4.59M) | [{"date":"2023-12-31","value":-242.51,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-541.47,"profit":false},{"date":"2024-09-30","value":-396.23,"profit":false},{"date":"2024-12-31","value":-135.13,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 377.80% | (150.54%) | (22.74%) | (246.45%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-39.85,"profit":false},{"date":"2024-09-30","value":-6.02,"profit":false},{"date":"2024-12-31","value":-65.23,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (101.47%) | (6510.64%) | (14.89%) | (141.85%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | 0.98% | (414.21%) | (45.34%) | 55.64% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.77,"profit":true},{"date":"2024-06-30","value":-744.4,"profit":false},{"date":"2024-09-30","value":-81.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (141.24%) | (641.47%) | (26.82%) | (65.90%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
LGO | |
---|---|
Cash Ratio | 0.19 |
Current Ratio | 0.82 |
Quick Ratio | 0.40 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
LGO | |
---|---|
ROA (LTM) | -5.27% |
ROE (LTM) | -23.68% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
LGO | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.46 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.52 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
LGO | |
---|---|
Trailing PE | NM |
Forward PE | 169.49 |
P/S (TTM) | 0.83 |
P/B | 0.63 |
Price/FCF | NM |
EV/R | 1.39 |
EV/Ebitda | 35.51 |
Largo Resources Ltd (LGO) share price today is $1.61
Yes, Indians can buy shares of Largo Resources Ltd (LGO) on Vested. To buy Largo Resources Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LGO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Largo Resources Ltd (LGO) via the Vested app. You can start investing in Largo Resources Ltd (LGO) with a minimum investment of $1.
You can invest in shares of Largo Resources Ltd (LGO) via Vested in three simple steps:
The 52-week high price of Largo Resources Ltd (LGO) is $2.84. The 52-week low price of Largo Resources Ltd (LGO) is $1.11.
The price-to-book (P/B) ratio of Largo Resources Ltd (LGO) is 0.63
The market capitalization of Largo Resources Ltd (LGO) is $99.69M
The stock symbol (or ticker) of Largo Resources Ltd is LGO