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Largo Resources Ltd (LGO.TO)

Largo Resources Ltd (LGO.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 33,264 26,117 28,235 24,268 29,906
Sales Growth +27.37% -7.50% +16.35% -18.85% +4.72%
Net Income -36,555 -5,673 -9,001 -12,917 -9,664
Net Income Growth -544.37% +36.97% +30.32% -33.66% +32.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 322,307 340,479 324,250 318,668 343,698
Total Assets Growth -5.34% +5.01% +1.75% -7.28% +1.98%
Total Liabilities 186,020 171,137 153,913 147,440 143,827
Total Liabilities Growth +8.70% +11.19% +4.39% +2.51% +10.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 1,151 6,765 -5,612 7,746 -5,289
Operating Cash Flow Growth -82.99% +220.55% -172.45% +246.45% +13.63%
Net Cash Flow 2,175 -2,123 -14,627 -7,973 -5,354
Change in Net Cash Flow +202.45% +85.49% -83.46% -48.92% +40.19%
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