Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Largo Inc. (LGO) had Tangible Shareholders Equity of $134.66M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$33.26M
Net Income	$-36.55M
Cost of Goods Sold	$34.31M
Gross Profit	$-1.05M
Operating Expenses	$39.45M
Operating Income	$-6.18M
Non-Operating Income/Expense	$-4.24M
Pre-Tax Income	$-10.43M
Normalized Pre-Tax Income	$-8.95M
Income after Taxes	$-36.62M
Income from Continuous Operations	$-36.62M
Consolidated Net Income/Loss	$-36.62M
Normalized Income after Taxes	$-38.85M
EBIT	$-6.18M
EBITDA	$-0.88M
Weighted-Average Shares Outstanding (Basic)	64.13M
Weighted-Average Shares Outstanding (Diluted)	64.13M
Earnings per Share (EPS) (Basic)	$-0.57
Earnings per Share (EPS) (Diluted)	$-0.57
Balance Sheet Financials
Current Assets	$77.75M
Property, Plant, and Equipment	$202.87M
Long-Term Assets	$244.56M
Total Assets	$322.31M
Current Liabilities	$156.65M
Long-Term Debt	$10.00M
Long-Term Liabilities	$29.37M
Total Liabilities	$186.02M
Common Equity	$136.29M
Tangible Shareholders Equity	$134.66M
Shareholders Equity	$136.29M
Common Shares Outstanding	64.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.30M
Cash Flow from Investing Activities	$-24.59M
Cash Flow from Financial Activities	$7.72M
Beginning Cash	$22.11M
End Cash	$7.85M
Increase/Decrease in Cash	$-14.26M
Stock-Based Compensation	$0.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.78
Gross Margin	-3.16%
Operating Margin	-18.59%
EBIT Margin	-18.59%
EBITDA Margin	--
Pre-Tax Profit Margin	-31.34%
Profit Margin	-109.89%
Free Cash Flow	$-23.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.75
Receiveable Turnover	1.78
Days Sales in Receivables	50.52
Return on Equity	-26.87%
Return on Tangible Equity	-27.19%
Return on Assets	-11.36%
Return on Investments	-25.03%
Book Value Per Share	$2.13
Free Cash Flow per Share	$-0.36
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.