…
Largo Inc., together with its subsidiaries, produces, supplies, and sells vanadium and ilmenite products in Canada and internationally. It operates through six segments: Sales and Trading; Mine Properties; Corporate; Exploration and Evaluation Properties; Clean Energy; and Largo Physical Vanadium. The company offers vanadium pentoxide flakes and powder, vanadium trioxide powder, and ferrovanadium, as well as ilmenite concentrate; and vanadium flow battery electrolyte and technology. Its products are used in steel, aerospace, defense, chemical and catalysts, master alloys, and titanium dioxide production applications. The company was formerly known as Largo Resources Ltd. and changed its name to Largo Inc. in November 2021. Largo Inc. was incorporated in 1988 and is headquartered in Toronto, Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Largo Resources Ltd is a Canadian mining company that develops and operates the Maracás Menchen vanadium project in Brazil and produces vanadium pentoxide used in steel alloys and energy storage. Long-term growth drivers include steady demand for stronger steel, constrained global vanadium supply and potential adoption of vanadium redox flow batteries for grid storage. Investors may find exposure to a specialist vanadium producer attractive for participation in supply-side dynamics and clean-energy commodity demand.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -51.67M | -71.25M | -35.06M | 4.04M | 31.76M |
| Minority interest | 0.23M | 0.74M | 2.02M | 0.78M | - |
| Net income | -68.51M | -49.83M | -30.34M | -2.23M | 22.57M |
| Selling general administrative | 23.09M | 23.05M | 34.50M | 34.11M | 25.48M |
| Gross profit | -22.75M | -20.90M | 23.93M | 59.53M | 65.27M |
| Reconciled depreciation | 22.00M | 28.68M | 29.25M | 23.28M | 22.51M |
| Ebit | -38.53M | -61.78M | -25.43M | 16.97M | 36.97M |
| Ebitda | -16.54M | -33.11M | 3.82M | 40.25M | 59.48M |
| Depreciation and amortization | 22.00M | 28.68M | 29.25M | 23.28M | 22.51M |
| Operating income | -46.06M | -46.28M | -16.28M | 16.97M | 36.97M |
| Other operating expenses | 155.95M | 171.20M | 214.96M | 213.21M | 161.57M |
| Interest expense | 13.14M | 9.46M | 9.63M | 1.46M | 0.98M |
| Tax provision | 17.06M | -20.68M | -2.70M | 6.26M | 9.19M |
| Interest income | 0.28M | 20.14M | 2.02M | 1.23M | 0.03M |
| Net interest income | -12.86M | -7.94M | -7.61M | -0.54M | -0.72M |
| Income tax expense | 17.06M | -20.68M | -2.70M | 6.26M | 9.19M |
| Total revenue | 109.89M | 124.92M | 198.68M | 229.25M | 198.28M |
| Total operating expenses | 23.31M | 25.38M | 40.20M | 43.49M | 28.56M |
| Cost of revenue | 132.64M | 145.82M | 174.76M | 169.72M | 133.01M |
| Total other income expense net | -5.61M | -24.96M | -18.78M | -12.93M | -5.21M |
| Net income from continuing ops | -68.74M | -50.56M | -32.36M | -2.23M | 22.57M |
| Net income applicable to common shares | - | -49.83M | -30.34M | -1.45M | 22.57M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 318.75M | 318.67M | 381.62M | 355.75M | 313.91M |
| Intangible assets | 1.41M | 2.25M | 6.15M | 7.26M | 3.93M |
| Other current assets | 7.76M | - | 7.25M | 14.48M | 7.18M |
| Total liab | 182.22M | 147.44M | 125.82M | 81.20M | 48.21M |
| Total stockholder equity | 130.35M | 164.82M | 248.65M | 265.39M | 265.70M |
| Other current liab | 128.98M | 0.96M | -3.15M | 32.69M | 6.59M |
| Common stock | 423.28M | - | 412.30M | 411.65M | 415.98M |
| Capital stock | 423.28M | 412.99M | 412.30M | 411.65M | 415.98M |
| Retained earnings | -187.33M | -126.50M | -77.64M | -48.23M | -49.33M |
| Other liab | - | - | - | 4.75M | 4.56M |
| Other assets | - | - | - | 19.11M | 3.34M |
| Cash | 9.72M | 22.11M | 42.71M | 54.47M | 83.79M |
| Total current liabilities | 153.93M | 114.26M | 42.45M | 38.97M | 41.67M |
| Current deferred revenue | 3.54M | - | 3.55M | 1.70M | 5.47M |
| Net debt | -9.72M | - | 33.81M | -12.42M | -66.24M |
| Short term debt | - | - | 0.60M | 4.58M | 15.56M |
| Short long term debt | - | - | - | 4.00M | 15.00M |
| Short long term debt total | - | - | 76.53M | 42.05M | 17.55M |
| Other stockholder equity | 17.84M | - | 12.20M | 14.14M | 17.81M |
| Property plant equipment | - | - | - | 175.24M | 146.66M |
| Total current assets | 78.05M | 93.29M | 137.12M | 154.14M | 159.98M |
| Long term investments | 4.64M | - | - | - | - |
| Net tangible assets | - | - | - | 258.13M | 261.77M |
| Net receivables | 11.06M | 5.47M | 25.60M | 20.98M | 23.68M |
| Long term debt | - | 17.50M | 75.00M | 36.00M | - |
| Inventory | 49.51M | 47.54M | 61.56M | 64.22M | 45.32M |
| Accounts payable | 17.66M | - | 41.46M | 26.63M | 14.05M |
| Accumulated other comprehensive income | -123.44M | - | -98.20M | -112.17M | -118.77M |
| Non currrent assets other | 37.77M | 30.30M | 18.67M | 14.51M | - |
| Non current assets total | 240.71M | 225.38M | 244.50M | 201.61M | 153.93M |
| Capital lease obligations | - | 0.00M | 1.52M | 2.05M | 2.55M |
| Long term debt total | - | - | - | 37.47M | 1.99M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -42.23M | -62.88M | -60.15M | -27.40M |
| Change to liabilities | - | - | - | 1.41M | 4.06M |
| Total cashflows from investing activities | -26.44M | -42.23M | -62.88M | -60.15M | -27.40M |
| Net borrowings | 14.79M | 16.68M | 34.42M | 24.43M | -10.02M |
| Total cash from financing activities | 23.89M | 12.04M | 29.13M | 26.43M | -6.90M |
| Change to operating activities | - | - | - | -7.23M | -3.15M |
| Net income | -68.74M | -50.56M | -32.36M | -2.23M | 22.57M |
| Change in cash | -12.39M | -20.61M | -11.76M | -29.32M | 4.64M |
| Begin period cash flow | 22.11M | 42.71M | 54.47M | 83.79M | 79.14M |
| End period cash flow | 9.72M | 22.11M | 42.71M | 54.47M | 83.79M |
| Total cash from operating activities | -10.22M | 11.16M | 21.20M | 3.46M | 39.78M |
| Issuance of capital stock | 21.68M | - | 0.00M | 0.28M | 3.16M |
| Depreciation | 22.00M | 28.68M | 29.25M | 23.28M | 22.51M |
| Other cashflows from investing activities | 1.00M | - | -9.18M | -14.51M | - |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Change to inventory | -15.71M | -5.84M | 1.29M | -15.71M | -11.05M |
| Change to account receivables | -0.59M | 14.10M | 4.10M | 3.57M | -5.45M |
| Sale purchase of stock | - | - | 0.00M | -6.09M | 3.16M |
| Other cashflows from financing activities | -12.57M | -4.64M | -5.29M | 62.81M | 14.96M |
| Change to netincome | - | - | - | -0.59M | 10.13M |
| Capital expenditures | 27.44M | 42.23M | 53.70M | 45.64M | 27.40M |
| Change in working capital | -9.11M | 7.92M | 15.93M | -17.96M | -15.59M |
| Stock based compensation | 2.29M | 1.32M | -0.36M | 2.37M | 3.13M |
| Other non cash items | 26.28M | 44.48M | 11.44M | -8.27M | -2.04M |
| Free cash flow | -37.66M | -31.07M | -32.51M | -42.18M | 12.38M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LGO Largo Resources Ltd |
-0.03 5.32% |
0.45 | - | 4.63 | 1.51 | 1.00 | 2.07 | 36.93 |
| TECK-B Teck Resources Limited |
2.78 3.22% |
89.23 | 12.14 | 9.12 | 1.91 | 0.97 | 2.53 | 6.34 |
| TECK-A Teck Resources Limited |
2.52 2.92% |
88.88 | 12.13 | 9.34 | 1.91 | 0.99 | 2.58 | 6.47 |
| IVN Ivanhoe Mines Ltd. |
-0.95 10.70% |
7.93 | 44.19 | 31.45 | 37.10 | 2.17 | 30.10 | 40.94 |
| NGEX NGEx Minerals Ltd. |
0.15 0.72% |
21.00 | - | - | - | 13.49 | - | -21.12 |
Largo Inc., together with its subsidiaries, produces, supplies, and sells vanadium and ilmenite products in Canada and internationally. It operates through six segments: Sales and Trading; Mine Properties; Corporate; Exploration and Evaluation Properties; Clean Energy; and Largo Physical Vanadium. The company offers vanadium pentoxide flakes and powder, vanadium trioxide powder, and ferrovanadium, as well as ilmenite concentrate; and vanadium flow battery electrolyte and technology. Its products are used in steel, aerospace, defense, chemical and catalysts, master alloys, and titanium dioxide production applications. The company was formerly known as Largo Resources Ltd. and changed its name to Largo Inc. in November 2021. Largo Inc. was incorporated in 1988 and is headquartered in Toronto, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Paulo Guimarães Misk | Pres, CEO & Director | 1963 |
| Mr. Ernest M. Cleave C.A., CPA, M.B.A. | Chief Financial Officer | 1969 |
| Mr. Paul Vollant | Director of Sales & Trading | 1984 |
| Mr. Nilson Luciano Chaves | VP of Fin. & Admin. - Brazil | NA |
| Alex Guthrie | Sr. Mang. of External Relations | NA |
| Liz Valente | Gen. Counsel & Corp. Sec. | NA |
| Alvaro Jose Do Carmo Resende | Production Director | NA |
| Mr. David Harris | Corp. Controller | NA |
| Mr. Kurt Menchen | Advisor | 1951 |
| Mr. Daniel R. Tellechea B.Sc., MBA | Interim CEO & Director | 1947 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.