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Largo Resources Ltd (LGO.TO)

Largo Resources Ltd (LGO.TO)
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Largo Inc is committed to the production and supply of high-quality vanadium products. The company is also focused on the advancement of renewable energy storage solutions through Largo Clean Energy and its vanadium redox flow battery technology. The Company is engaged in the mining, exploration, and development of mineral properties, predominantly in Brazil, through which it produces and supplies vanadium products VPURE Flake, VPURE+ Flake, and VPURE+ Powder. The company has operating segments: sales & trading, mine properties, which generates key revenue, corporate, exploration and evaluation properties, Clean Energy, and Largo Physical Vanadium.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 124,920 198,684 229,251 198,280 119,987
Sales Growth -37.13% -13.33% +15.62% +65.25% +11.94%
Net Income -49,828 -30,343 -1,451 22,571 6,761
Net Income Growth -64.22% -1,991.18% -106.43% +233.84% +124.39%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 318,668 381,621 355,750 313,909 297,806
Total Assets Growth -16.50% +7.27% +13.33% +5.41% -16.54%
Total Liabilities 147,440 125,822 81,196 48,212 50,642
Total Liabilities Growth +17.18% +54.96% +68.41% -4.80% -40.70%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 11,159 21,197 3,460 39,777 -59,508
Operating Cash Flow Growth -47.36% +512.63% -91.30% +166.84% -155.81%
Net Cash Flow -19,023 -12,561 -30,252 5,476 -47,382
Change in Net Cash Flow -51.44% +58.48% -652.45% +111.56% -135.07%
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