Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Largo Inc. (LGO) had Return on Tangible Equity of -3.43% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$26.12M
Net Income	$-5.67M
Cost of Goods Sold	$30.06M
Gross Profit	$-3.94M
Operating Expenses	$33.83M
Operating Income	$-7.71M
Non-Operating Income/Expense	$0.37M
Pre-Tax Income	$-7.34M
Normalized Pre-Tax Income	$-5.86M
Income after Taxes	$-5.75M
Income from Continuous Operations	$-5.75M
Consolidated Net Income/Loss	$-5.75M
Normalized Income after Taxes	$-3.95M
EBIT	$-7.71M
EBITDA	$-3.40M
Weighted-Average Shares Outstanding (Basic)	64.12M
Weighted-Average Shares Outstanding (Diluted)	64.12M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$71.83M
Property, Plant, and Equipment	$199.15M
Long-Term Assets	$268.64M
Total Assets	$340.48M
Current Liabilities	$141.23M
Long-Term Debt	$13.75M
Long-Term Liabilities	$29.90M
Total Liabilities	$171.14M
Common Equity	$169.34M
Tangible Shareholders Equity	$167.51M
Shareholders Equity	$169.34M
Common Shares Outstanding	64.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.15M
Cash Flow from Investing Activities	$-16.31M
Cash Flow from Financial Activities	$-1.59M
Beginning Cash	$22.11M
End Cash	$5.62M
Increase/Decrease in Cash	$-16.49M
Stock-Based Compensation	$0.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.56
Gross Margin	-15.09%
Operating Margin	-29.52%
EBIT Margin	-29.52%
EBITDA Margin	--
Pre-Tax Profit Margin	-28.10%
Profit Margin	-21.72%
Free Cash Flow	$-16.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.72
Receiveable Turnover	1.51
Days Sales in Receivables	59.61
Return on Equity	-3.40%
Return on Tangible Equity	-3.43%
Return on Assets	-1.69%
Return on Investments	-3.14%
Book Value Per Share	$2.64
Free Cash Flow per Share	$-0.25
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.