Largo Inc. (LGO)

Every figure this model derived for LGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 27,440,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 9,716,000 CashAndCashEquivalents 2025-12-31
current assets 78,050,000 CurrentAssets 2025-12-31
current liabilities 153,933,000 CurrentLiabilities 2025-12-31
equity 130,355,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 13,011,000 InterestExpense 2025-12-31
ocf -10,222,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 109,887,000 Revenue 2025-12-31
sbc 2,289,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up LGO on one particular measure came for.

RatioValue
current ratio0.51
current ratio reported0.51
dilution pct5.85
fcf margin-34.27
growth cv9.53
owner earnings margin-36.36
revenue growth-12.03
revenue growth per share-16.89
sbc pct revenue2.08

What to be careful about

What this model itself distrusts about LGO's figures. Written by the derivation as it ran, not added afterwards.