Stock Fundamentals

Company Information

Company Name
Largo Resources Ltd
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Exchange
NASDAQ
ISIN: CA5170971017
CIK: 0001400438
Currency: USD
Full Time Employees: 500
Phone: 416 861 9797
Fiscal Year End: December
IPO Date: Jul 13, 2007
Description:

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.

Address:

First Canadian Place, Toronto, ON, Canada, M5X 1G5

Directors & Officers

Name Title Year Born
Mr. Jesús Alberto Arias López Co-CEO & Executive Chairman 1967
Mr. Daniel R. Tellechea B.Sc., MBA Co-Chief Executive Officer & Director 1947
Mr. Diogo Silva Chief Financial Officer NA
Mr. Luis Rendon Chief Operating Officer NA
Mr. Luander Rodrigues Peixoto General Counsel NA
Mr. Francesco D'Alessio Chief Commercial Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Grantham, Mayo, Van Otterloo & Co., LLC 5.05M Mar 31, 2026 5.00% $0.01 0.00%
West Family Investments LLC 2.20M Mar 31, 2026 2.18% $0.86 0.00%
Marshall Wace Asset Management Ltd 1.69M Mar 31, 2026 1.67% $0.00 84.24%
Renaissance Technologies Corp 1.29M Mar 31, 2026 1.28% $0.00 631.65%
Two Sigma Investments LLC 1.28M Mar 31, 2026 1.27% $0.00 813.97%
Brooklands Fund Management Limited 760.12K Mar 31, 2026 0.75% $0.96 623.92%
SPROTT INC. 754.74K Mar 31, 2026 0.75% $0.02 11.69%
Bank of America Corp 497.14K Mar 31, 2026 0.49% $0.00 19.62%
The Goldman Sachs Group Inc 429.67K Mar 31, 2026 0.43% $0.00 705.51%
Jane Street Group LLC 397.23K Mar 31, 2026 0.39% $0.00 186.58%
Centiva Capital LP 212.95K Mar 31, 2026 0.21% $0.00 0.00%
XTX Topco Ltd 194.29K Mar 31, 2026 0.19% $0.00 1,397.06%
Quadrature Capital Limited 156.40K Mar 31, 2026 0.15% $0.00 140.61%
HRT FINANCIAL LLC 105.51K Mar 31, 2026 0.10% $0.00 0.00%
Citadel Advisors Llc 81.41K Mar 31, 2026 0.08% $0.00 -48.29%
NANO CAP NEW MILLENNIUM GROWTH FUND L P 65.00K Mar 31, 2026 0.06% $0.07 0.00%
Royal Bank of Canada 60.61K Mar 31, 2026 0.06% $0.00 3,192.45%
Point72 Asset Management, L.P. 58.35K Mar 31, 2026 0.06% $0.00 -92.88%
UBS Group AG 44.29K Mar 31, 2026 0.04% $0.00 147.76%
Morgan Stanley - Brokerage Accounts 37.88K Mar 31, 2026 0.04% $0.00 276.73%

Shares Statistics

Shares Outstanding: 101.34M
Shares Float: 65.49M
% Insiders: 42.10%
% Institutions: 4,742.20%
Short % Float: 0.41%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 GMO Resources Composite 1.27M 1.26% ▲ 0.00% Mar 31, 2026
2 GMO Resources III 1.27M 1.26% ▲ 0.00% Mar 31, 2026
3 GMO Climate Change Composite 1.01M 1.00% ▲ 0.00% Mar 31, 2026
4 GMO Climate Change III 1.01M 1.00% ▲ 0.00% Mar 31, 2026
5 GMO Climate Change Trsn Invm A GBP Acc 1.01M 1.00% ▲ 0.00% Mar 31, 2026
6 GMO Resource Transition Composite 531.30K 0.53% ▲ 0.00% Mar 31, 2026
7 Multipartner Konwave Transtn Mtls C CHF 350.04K 0.35% ▲ 0.00% Feb 28, 2026
8 GMO Resources UCITS A USD Acc 179.26K 0.18% ▲ 0.00% Mar 31, 2026
9 GMO Climate Chg Sel Trsn Invm A EUR Acc 179.13K 0.18% ▲ 0.00% Mar 31, 2026
10 GMO Implementation 110.97K 0.11% ▲ 0.00% Feb 28, 2026

Valuation Metrics

Enterprise Value: $169.26M
Trailing P/E: 0.00
Forward P/E: 7.83

Financial Highlights

Market Cap: $73.99M
EBITDA: $-26.60M
Book Value: $1.51
Earnings/Share: $-0.94
Profit Margin: -60.27%
Operating Margin: -19.21%
ROA (TTM): -8.21%
ROE (TTM): -39.44%
Revenue (TTM): $109.18M
Revenue/Share (TTM): $1.47
Earnings Growth (YOY): 115.30%
Revenue Growth (YOY): -2.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.51x 0.00x 0.57x -3.50x 0.00x
2024-12-31 0.82x 0.11x 0.46x -4.89x -0.53x
2023-12-31 3.23x 0.31x 0.36x -1.69x 19.77x
2022-12-31 3.96x 0.15x 0.23x 9.53x 1.40x
2021-12-31 3.84x 0.06x 0.15x 32.55x 0.28x
2020-12-31 3.10x 0.10x 0.17x 14.47x 0.93x
2019-12-31 2.00x 0.00x 0.26x -0.70x 0.00x
2018-12-31 1.39x 0.30x 0.29x 9.18x 0.41x
2017-12-31 0.73x 3.24x 0.80x 0.73x 3.79x
2016-12-31 0.34x 1.84x 0.92x -1.05x 3.70x
2015-12-31 0.20x 1.30x 0.90x -4.08x -1.70x
2014-12-31 0.26x 0.32x 0.60x -65.85x -2.81x
2013-12-31 1.25x 0.07x 0.49x -11.03x -2.57x
2012-12-31 6.10x 0.01x 0.26x -167.42x -0.42x
2011-12-31 1.03x 0.02x 0.46x -1,741.56x -0.74x
2010-12-31 1.11x 0.00x 0.29x -24.92x 0.00x
2009-12-31 0.77x 0.00x 0.27x -67.50x 0.00x
2008-12-31 0.26x 0.00x 0.31x -12.33x -0.02x
2007-12-31 0.55x 0.00x 0.38x N/A 0.00x
2006-12-31 4.82x 0.00x 0.05x N/A 0.00x
2005-12-31 5.92x 0.00x 0.11x N/A 0.00x
2004-12-31 9.56x 0.00x 0.10x N/A 0.00x
2003-12-31 27.46x 0.00x 0.04x N/A 0.00x
2002-12-31 0.49x 0.00x 0.49x N/A 0.00x
2001-12-31 0.09x 0.00x 11.60x N/A 0.00x

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