Largo Resources Ltd

NASDAQ LGO

Data sourced from iex and EODHD
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Largo Resources Ltd Key Metrics 2001 - 2023

This table shows the Key Metrics for Largo Resources Ltd going from 2001 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Accounts Payable Turnover Ratio
R 6.47 8.61 14.11 9.76 1.43 21.63 8.01 3.27 0.39 - - - - - - - - - - - 0.73 0.12 -
Accounts Receivable Turnover Ratio
R 7.94 10.93 8.37 6.28 17.46 8.33 11.23 4.55 1.63 - - - - - - - - - - - - 3.84 -
Asset Coverage Ratio
R 5.16 8.59 - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.00 1.24 1.24 0.80 0.60 1.87 0.89 0.46 0.05 - - - - - - - - - - - 0.05 0.11 -
Average Collection Period
R 28.83 28.22 28.41 34.70 13.35 23.08 22.43 45.83 249.90 - - - - - - - - - - - - 209.87 -
Book Value Per Share
R 3.86 4.12 4.08 4.03 5.07 4.49 1.26 0.52 1.42 14.14 19.61 27.03 24.39 18.16 16.54 19.98 15.22 11.11 14.36 14.04 3.04 0.70 -0.75
Capital Expenditure To Sales
% 27.03 19.91 13.82 15.09 35.99 3.64 11.57 19.16 1,016.29 - - - - - - - - - - - 0.00 1,315.06 -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - -0.05 - - - - - - - - - - -
Cash Flow Coverage Ratio
R -3.97 -28.83 12.62 -68.26 9.81 9.68 1.06 -0.98 -14.07 -447.68 -303.78 -3,889.07 -22,259.69 -141.76 -248.82 -28.74 - - - - - - -
Cash Interest Coverage Ratio
R 1.71 2.37 40.55 -52.34 15.37 10.23 1.59 -0.50 -1.38 -97.60 -7.85 -136.93 -2,606.04 -13.94 -46.39 -3.59 - - - - - - -
Cash Per Share
R 0.67 0.85 1.29 1.29 2.38 2.36 0.93 0.01 0.12 0.97 1.78 0.32 1.86 0.54 0.44 0.47 1.40 2.30 1.10 4.50 3.02 0.16 0.00
Cash Ratio
R 1.02 1.40 2.01 1.78 1.63 1.36 0.45 0.01 0.03 0.14 0.57 0.22 0.09 0.82 0.68 0.22 0.15 3.83 4.49 9.04 26.79 0.24 0.00
Cash Return on Assets (CROA)
R 0.04 0.01 0.13 -0.20 0.30 0.64 0.16 -0.05 -0.03 -0.05 -0.01 -0.01 -0.03 -0.02 -0.02 -0.05 -0.11 -0.05 -0.11 -0.12 -0.49 -1.15 -9.97
Cash Return on Equity (CROE)
R 0.07 0.01 0.15 -0.24 0.39 0.90 0.79 -0.59 -0.26 -0.12 -0.02 -0.02 -0.05 -0.03 -0.03 -0.08 -0.18 -0.06 -0.13 -0.13 -0.50 -2.24 0.94
Cash Return on Invested Capital (CROIC)
R 0.05 0.01 0.15 -0.23 0.38 0.88 0.24 -0.06 -0.04 -0.06 -0.01 -0.01 -0.05 -0.02 -0.02 -0.06 -0.18 -0.06 -0.12 -0.12 -0.50 -2.24 0.94
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2 -2 7 -14 22 40 32 50 9 9 1 5 - 1 0 0 0 2 0 0 0 - 0
Cash to Debt Ratio
R 0.57 1.34 - - - - 0.23 - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.34 0.43 0.51 0.46 0.44 0.52 0.24 0.09 0.06 0.05 0.10 0.24 0.46 0.03 0.02 0.02 0.09 0.25 0.09 0.30 0.98 0.24 1.00
Current Liabilities Ratio
R 0.11 0.11 0.13 0.15 0.22 0.27 0.33 0.27 0.32 0.19 0.08 0.04 0.45 0.03 0.03 0.08 0.38 0.05 0.02 0.03 0.04 0.49 11.60
Current Liabilities to Total Liabilities Ratio
R 0.30 0.48 0.86 0.88 0.91 0.94 0.41 0.29 0.35 0.32 0.16 0.16 0.97 0.09 0.11 0.25 1.00 1.00 0.14 0.31 1.00 1.00 1.00
Current Ratio
R 3.23 3.96 3.84 3.10 2.00 1.89 0.73 0.34 0.20 0.26 1.25 6.10 1.03 1.11 0.77 0.26 0.25 4.82 5.92 9.56 27.46 0.49 0.09
Days in Inventory
R 66.11 84.62 72.04 80.64 44.06 23.86 29.46 21.91 75.70 - - - - - - - - - - - - 452.91 -
Days Inventory Outstanding (DIO)
R 119.53 138.11 124.37 145.92 81.56 38.64 41.71 35.65 80.04 - - - - - - - - - - - - 466.81 -
Days Payable Outstanding (DPO)
R 61.04 57.25 38.56 50.75 288.39 64.82 63.46 80.12 241.36 - - - - - - - - - - - 902.87 4,107.72 -
Days Sales Outstanding (DSO)
R 45.94 33.40 43.60 58.09 20.90 43.79 32.51 80.27 223.99 - - - - - - - - - - - - 94.99 -
Debt to Asset Ratio
R 0.19 0.11 - - - - 0.65 - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.23 0.13 - - - - 0.76 - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 5.72 1.01 - - - - 3.74 - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.31 0.15 - - - - 3.24 - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -2.45 -18.23 - - - - -23.14 - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - -0.42 - - - - - - - - - - -
Dividend Payout Ratio
% 0.00 0.00 0.00 - - - 0.00 - - - - -237.09 - - - - - - - - - - -
Dividend Per Share
R 0.00 0.00 0.00 - - - 0.00 - - - - 8.97 - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.08 0.10 0.25 0.13 -0.05 1.46 0.11 -0.15 -0.12 -0.06 -0.02 -0.12 -0.03 -0.04 -0.03 -0.18 -0.27 -0.94 -0.17 -0.32 -53.58 -1.23 -
EBIT to Total Assets Ratio
R -0.04 0.05 0.12 0.06 -0.03 0.65 0.08 -0.14 -0.11 -0.05 -0.02 -0.08 -0.02 -0.04 -0.02 -0.17 -0.24 -0.58 -0.15 -0.22 -0.88 -0.94 -
EBITDA Coverage Ratio
R 1.37 27.51 60.63 31.93 2.00 11.37 1.75 -0.46 -4.48 -110.77 -13.45 -953.05 -1,649.06 -24.31 -57.76 -11.35 - - - - - - -
EBITDA Per Share
R 0.21 0.62 0.91 0.59 0.26 4.47 1.09 -0.28 -1.18 -1.92 -0.70 -3.03 -0.79 -0.94 -0.56 -5.03 -5.91 -6.81 -2.48 -3.43 -2.77 -1.26 -1.38
Equity Multiplier
R 1.60 1.34 1.18 1.20 1.31 1.41 4.99 13.17 9.59 2.52 1.97 1.34 1.86 1.41 1.37 1.45 1.61 1.05 1.13 1.11 1.04 1.95 -0.09
Equity to Assets Ratio
R 0.62 0.75 0.85 0.83 0.76 0.71 0.20 0.08 0.10 0.40 0.51 0.74 0.54 0.71 0.73 0.69 0.62 0.95 0.89 0.90 0.96 0.51 -10.60
Free Cash Flow Margin
R -0.19 -0.18 0.06 -0.65 0.63 0.64 0.23 -0.39 -11.27 - - - - - - - - - - - -18.52 -32.71 -
Free Cash Flow Per Share
R -0.60 -0.65 0.19 -1.26 1.27 3.81 0.67 -0.61 -3.69 -7.76 -15.76 -12.35 -10.67 -5.50 -2.41 -12.73 -16.45 -4.68 -7.62 -9.04 -1.53 -2.62 -0.82
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -29 -43 13 -77 76 269 65 14 -57 -78 -141 -83 -42 -14 -5 -16 - - - - - - -
Gross Profit Per Share
R 0.24 0.92 1.00 0.51 0.23 4.41 0.80 -0.61 -0.94 - - - - - - - - - - - 0.04 0.02 -
Gross Profit to Fixed Assets Ratio
R 0.07 0.34 0.45 0.21 0.07 1.56 0.17 -0.10 -0.07 - - - - - - - - - - - 0.71 0.02 -
Gross Profit to Tangible Assets Ratio
R 0.04 0.17 0.21 0.11 - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 94 111 103 68 - 13 -84 -83 -89 -97 -6 48 0 - - -2 - - - - - - -
Interest Coverage Ratio
R -1.72 11.60 37.69 16.53 -1.50 10.47 0.85 -1.50 -5.86 -111.06 -13.52 -955.99 -1,652.52 -24.34 -57.98 -11.36 - - - - - - -
Interest Expense To Sales
% 4.76 0.64 0.49 0.95 6.47 6.60 21.97 39.63 80.11 - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 3.05 2.64 2.93 2.50 4.48 9.45 8.75 10.24 4.56 - - - - - - - - - - - - 0.78 -
Invested Capital
M 355 321 288 278 - 381 256 230 186 336 332 235 100 - - 34 - - - - - - -
Liabilities to Equity Ratio
R 0.57 0.31 0.18 0.20 0.31 0.41 3.99 12.17 8.59 1.52 0.97 0.34 0.86 0.41 0.37 0.45 0.61 0.05 0.13 0.11 0.04 0.95 -1.09
Long-Term Debt to Equity Ratio
R 0.30 0.14 - - - - 2.26 - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.19 0.10 - - - - 0.45 - - - - - - - - - - - - - - - -
Net Current Asset Value
R -5,479,820.00 72,948,000.00 111,766,000.00 86,655,000.00 70,767,146.15 92,797,515.47 -165,296,222.66 -218,925,675.17 -189,594,938.35 -198,900,814.91 -135,949,547.79 -2,500,392.02 -294,916.75 -16,947,008.48 -11,007,852.16 -10,472,879.21 -6,197,835.00 1,254,488.68 -95,755.99 609,092.12 300,291.49 -22,079.51 -46,858.62
Net Debt to EBITDA Ratio
R 2.49 -0.31 -1.11 -1.50 -9.16 -0.23 2.89 -18.77 -7.96 -9.32 -21.79 -2.38 1.10 0.32 0.78 0.08 0.24 0.34 0.44 1.31 1.09 0.13 0.00
Net Income Before Taxes
R -33,475,840.80 4,039,000.00 31,759,000.00 7,723,000.00 -23,929,968.54 236,891,992.10 -7,184,890.65 -26,217,311.90 -89,461,213.51 -44,933,742.17 -10,871,831.48 -69,174,940.59 -3,804,628.74 -2,505,148.18 -1,182,374.17 -7,240,552.18 -13,938,793.90 -3,737,094.20 -636,456.01 -643,639.68 -360,868.93 - -97,824.10
Net Operating Profit After Tax (NOPAT)
R 12,194,164.39 -22,182,291.16 42,272,919.52 31,782,740.52 16,072,171.90 281,225,758.63 59,066,834.11 -17,244,196.25 -20,587,776.73 -19,445,214.48 -6,253,932.77 -7,428,944.71 -3,088,050.49 -3,272,594.79 -751,522.75 -5,475,079.21 -1,992,235.90 -2,466,669.12 -653,886.55 -664,369.33 -279,845.65 - -75,700.31
Net Working Capital to Total Assets Ratio
R 0.24 0.32 0.38 0.31 0.22 0.24 -0.09 -0.18 -0.26 -0.14 0.02 0.20 0.01 0.00 -0.01 -0.06 -0.29 0.20 0.07 0.27 0.95 -0.25 -10.60
Non-current Assets to Total Assets Ratio
R 0.66 0.57 0.49 0.54 0.56 0.48 0.76 0.91 0.94 0.95 0.90 0.76 0.54 0.97 0.98 0.98 0.91 0.75 0.91 0.70 0.02 0.76 -
Non-current Liabilities to Total Liabilities Ratio
R 0.70 0.52 0.14 0.12 0.09 0.06 0.59 0.71 0.65 0.68 0.84 0.84 0.03 0.91 0.89 0.75 - - 0.86 0.69 - - -
Operating Cash Flow Per Share
R 0.26 0.05 0.61 -0.97 1.99 4.02 1.00 -0.31 -0.36 -1.69 -0.41 -0.43 -1.25 -0.54 -0.45 -1.59 -2.74 -0.63 -1.85 -1.87 -1.53 -1.57 -0.71
Operating Cash Flow To Current Liabilities
R 0.39 0.09 0.95 -1.34 1.37 2.33 0.48 -0.17 -0.08 -0.24 -0.13 -0.30 -0.06 -0.82 -0.70 -0.72 -0.30 -1.04 -7.54 -3.75 -13.56 -2.35 -0.86
Operating Cash Flow to Debt Ratio
R 0.22 0.09 - - - - 0.24 - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 8.13 1.51 20.06 -49.60 99.48 67.52 34.94 -19.63 -110.80 - - - - - - - - - - - -1,851.89 -1,956.29 -
Operating Expense Ratio
% 15.75 18.57 14.27 10.67 21.24 4.06 8.09 16.47 167.29 - - - - - - - - - - - 3,418.02 1,624.16 -
Operating Income Per Share
R -0.26 0.26 0.57 0.31 -0.19 4.17 0.57 -0.87 -1.49 -1.92 -0.80 -0.64 -0.82 -0.97 -0.56 -5.46 -5.91 -6.81 -2.49 -3.44 -2.79 -1.28 -1.38
Operating Income to Total Debt
R -0.22 0.42 - - - - 0.14 - - - - - - - - - - - - - - - -
Payables Turnover
R 5.98 6.38 9.47 7.19 1.27 5.63 5.75 4.56 1.51 - - - - - - - - - - - 0.40 0.09 -
Pre-Tax Margin
% -8.19 7.40 18.65 15.67 -9.69 69.07 18.61 -59.58 -469.12 - - - - - - - - - - - -3,373.22 -1,598.13 -
Quick Ratio
R 1.78 2.31 2.75 2.30 1.73 1.80 0.62 0.22 0.13 0.22 1.24 6.08 1.02 - - - - - - - - 0.38 -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.31 -0.18 -0.19 -0.29 -0.18 -0.08 -4.66 -12.81 -9.07 -0.66 -0.31 -0.29 -0.29 -0.58 -0.68 -0.73 -1.11 -1.35 -1.50 -1.84 -13.08 -65.90 61.24
Retention Ratio
% 100.00 100.00 100.00 - - - 100.00 - - - - 337.09 - - - - - - - - - - -
Return on Assets (ROA)
% -7.80 -0.63 7.19 2.27 -7.77 57.15 -2.80 -15.75 -41.16 -12.53 -3.14 -10.42 -2.15 -5.24 -1.79 -17.29 -24.38 -38.40 -14.53 -21.72 -114.54 -102.95 -1,948.80
Return on Capital Employed (ROCE)
% -4.68 5.36 13.58 7.42 -3.73 89.67 12.53 -18.67 -16.55 -6.69 -1.97 -8.71 -3.17 -3.79 -2.56 -18.84 -38.84 -61.29 -15.61 -22.72 -91.76 -183.27 -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -12.49 -0.84 8.50 2.74 -10.21 80.45 -14.01 -207.37 -394.51 -31.60 -6.19 -13.99 -4.00 -7.36 -2.45 -25.00 -39.22 -40.47 -16.36 -24.17 -118.79 -201.24 183.78
Return on Fixed Assets (ROFA)
% -14.64 -1.27 15.39 4.54 -14.58 127.68 -3.69 -17.33 -43.90 -13.46 -3.51 -15.24 -4.05 -5.42 -1.85 -18.15 -26.94 -62.00 -15.96 -31.24 -6,936.54 -135.42 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -6.30 -0.47 5.22 1.73 -6.37 45.92 -3.08 -19.09 -55.26 -14.62 -3.08 -8.65 -2.12 -5.22 -1.80 -18.31 -34.11 -32.13 -13.52 -17.06 -58.81 -137.03 202.92
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -15.27 -0.97 11.38 5.63 -25.86 60.60 -6.21 -68.48 -1,710.00 - - - - - - - - - - - -4,366.71 -1,754.85 -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -9.57 -0.73 - - - - -3.30 - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - 0 0 -
Sales to Fixed Assets Ratio
R 0.96 1.31 1.35 0.81 0.56 2.11 0.59 0.25 0.03 - - - - - - - - - - - 1.59 0.08 -
Sales to Operating Cash Flow Ratio
R 12.31 66.26 4.98 -2.02 1.01 1.48 2.86 -5.10 -0.90 - - - - - - - - - - - -0.05 -0.05 -
Sales to Total Assets Ratio
R 0.51 0.64 0.63 0.40 0.30 0.94 0.45 0.23 0.02 - - - - - - - - - - - 0.03 0.06 -
Sales to Working Capital Ratio
R 2.15 1.99 1.68 1.29 1.37 3.85 -5.07 -1.31 -0.09 - - - - - - - - - - - 0.03 -0.24 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.05 14.88 12.85 10.26 15.42 3.83 8.08 16.35 162.04 - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.02 0.06 0.10 - 0.30 0.98 1.84 1.30 0.32 0.07 0.01 0.02 - - 0.00 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.01 0.05 0.08 - 0.21 0.20 0.14 0.14 0.13 0.04 0.01 0.01 - - 0.00 - - - - - - -
Tangible Asset Value Ratio
R - 0.73 0.83 0.82 0.76 0.97 0.25 - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.23 0.13 - - - - 0.76 - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.36 0.23 0.15 0.17 0.24 0.29 0.80 0.92 0.90 0.60 0.49 0.26 0.46 0.29 0.27 0.31 0.38 0.05 0.11 0.10 0.04 0.49 11.60
Working Capital to Current Liabilities Ratio
R 2.23 2.96 2.84 2.10 1.00 0.89 -0.27 -0.66 -0.80 -0.74 0.25 5.10 0.03 0.11 -0.23 -0.74 -0.75 3.82 4.92 8.56 26.46 -0.51 -0.91
Working Capital To Sales Ratio
R 0.47 0.50 0.60 0.77 0.73 0.26 -0.20 -0.76 -10.60 - - - - - - - - - - - 36.13 -4.24 -
Working Capital Turnover Ratio
R 2.15 1.99 1.68 1.29 1.37 3.85 -5.07 -1.31 -0.09 - - - - - - - - - - - 0.03 -0.24 -

StockViz Staff

September 20, 2024

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