Largo Inc. (LGO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

1.94

0.26%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Net Income	-30.90M	-2.23M	22.57M	6.76M	-27.72M	231.97M	-8.28M	-41.39M	-93.65M	-45.11M	-10.87M	-25.34M	-3.81M	-3.41M	-802.28K	-6.28M	-5.30M	-2.47M	-627.49K	-650.13K	-362.94K	-91.40K	-86.12K
Depreciation & Amortization	29.79M	23.28M	22.51M	17.51M	24.27M	22.79M	26.42M	25.08M	6.03M	50.82K	30.99K	62.41K	6.47K	2.39K	4.20K	6.06K	1.91K	1.25K	757.71	653.83	2.11K	997.90	-
Stock-Based Compensation	-362.00K	2.37M	3.13M	1.64M	3.61M	1.48M	85.09K	1.68M	2.05M	1.21M	1.46M	30.16K	-	778.58K	219.96K	4.00M	-	-	-	-	-	-	-
Other Working Capital	10.00M	-10.66M	2.25M	5.90M	-3.82M	-4.00M	-5.97M	6.95M	10.70M	373.86K	32.83K	28.68K	-549.60K	-	-	-	-473.96K	251.51K	-84.56K	42.12K	-	-	-
Other Non-Cash Items	4.39M	-8.27M	-2.04M	-14.80M	17.97M	34.84M	31.33M	26.24M	5.00M	8.63M	1.34M	21.06M	-	34.99K	51.42K	651.45K	3.34M	3.14M	217.32K	249.67K	242.55K	-	11.83K
Deferred Income Tax	-2.70M	6.26M	9.19M	962.00K	3.79M	4.92M	3.83M	-19.34M	61.83M	23.17M	4.24M	-0.00	-	905.31K	-380.10K	-963.02K	-	-1.27M	-	-	-	-	-
Change in Working Capital	16.22M	-17.96M	-15.59M	-71.57M	84.71M	-37.51M	-6.79M	-4.13M	12.68M	-5.02M	149.33K	1.28M	-1.08M	310.61K	17.09K	587.78K	-473.96K	251.51K	-84.56K	42.12K	-35.64K	-11.49K	30.23K
Operating Cash Flow	16.44M	3.46M	39.78M	-59.51M	106.63M	258.49M	46.60M	-11.86M	-6.07M	-17.07M	-3.65M	-2.91M	-4.88M	-1.38M	-889.70K	-2.00M	-2.43M	-343.21K	-493.97K	-357.69K	-153.92K	-101.90K	-44.05K
Capital Expenditures	-54.53M	-45.64M	-27.40M	-18.11M	-38.57M	-13.94M	-15.43M	-11.58M	-55.66M	-61.22M	-137.58M	-79.83M	-36.79M	-12.64M	-3.88M	-13.99M	-12.17M	-2.23M	-1.54M	-1.37M	-	-68.50K	-7.22K
Acquisitions	-	7.05M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.90K	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-9.35M	-21.56M	-	-	-	-	-	-	26.97M	28.39M	35.89M	-57.91M	-1.11M	-105.63K	84.75K	-	3.02M	-3.70K	8.61K	-	-	-	-4.61K
Investing Cash Flow	-64.04M	-60.15M	-27.40M	-18.11M	-38.57M	-13.94M	-15.43M	-11.58M	-28.69M	-32.82M	-101.69M	-137.74M	-37.90M	-12.74M	-3.80M	-13.99M	-9.15M	-2.23M	-1.53M	-1.37M	-5.90K	-68.50K	-11.83K
Debt Repayment	35.64M	24.43M	-10.02M	24.79M	-92.81M	-127.00M	-3.79M	47.19M	-10.75M	34.60M	112.29M	43.93M	3.29M	606.61K	-133.70K	-	-	-	-	-	-	-3.62K	-
Common Stock Repurchased	-	-6.09M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-277.83K	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-590.64K	17.17M	-45.00K	9.45M	-2.48M	-10.38M	-21.76M	-25.47M	-14.62M	-15.56M	-14.56M	-6.95M	-76.40M	8.98M	-142.53K	15.57M	-	-	-	-	-	127.04K	3.58K
Financial Cash Flow	35.05M	26.43M	-6.90M	30.23M	-88.21M	-130.53M	13.97M	29.19M	28.82M	45.31M	127.45M	135.85M	48.71M	14.58M	4.86M	15.57M	11.34M	3.54M	1.43M	2.27M	451.27K	180.59K	22.44K
Net Cash Flow	-11.71M	-29.32M	4.64M	-48.35M	-30.71M	111.20M	42.92M	-1.57M	-6.16M	-4.81M	13.96M	-5.31M	5.93M	458.01K	176.20K	-415.35K	-241.29K	966.28K	-598.97K	535.25K	291.45K	10.19K	-33.44K
Free Cash Flow	-38.25M	-42.18M	12.38M	-77.61M	68.05M	244.55M	31.17M	-23.44M	-61.73M	-78.29M	-141.23M	-82.74M	-41.66M	-14.02M	-4.77M	-15.99M	-14.60M	-2.57M	-2.03M	-1.73M	-153.92K	-170.39K	-51.28K