---
title: "Largo Resources (LGO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LGO.US/norm.md"
symbol: "LGO.US"
name: "Largo Resources"
parent: "https://longbridge.com/en/quote/LGO.US.md"
datetime: "2026-03-09T18:23:45.737Z"
locales:
  - [en](https://longbridge.com/en/quote/LGO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LGO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LGO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LGO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LGO.US/norm.md)


# Largo Resources (LGO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5700 | -0.0900 | -0.1404 | -0.2015 | -0.1600 |
| ROE | -99.66% | -13.86% | -21.89% | -28.85% | -19.67% |
| Revenue | 33.26M | 26.12M | 28.23M | 24.27M | 29.91M |
| Net income | -36.55M | -5.67M | -9.00M | -12.92M | -9.66M |
| Operating income | -2.44M | -2.67M | -8.02M | 12.96M | -9.86M |
| Gross margin | 8.02% | 5.44% | -9.43% | 51.71% | 5.14% |
| Net margin | -109.89% | -21.72% | -31.88% | -53.23% | -32.31% |
| Profit quality | -211.90% | -39.44% | - | 167.35% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 322.31M | 340.48M | 324.25M | 318.67M | 343.70M |
| Leverage | 2.36 | 2.01 | 1.90 | 1.86 | 1.72 |
| BVPS | 2.03 | 2.55 | 2.56 | 2.57 | 3.02 |
| Turnover | 0.3360 | 0.3204 | 0.3239 | 0.3568 | 0.4046 |
| Cash & STI | 7.85M | 5.62M | 8.45M | 22.11M | 30.45M |
| Inv & Rec | 45.91M | 41.74M | 36.43M | 47.54M | 60.28M |
| LT assets | 220.08M | 216.33M | 203.55M | 188.25M | 206.65M |
| Net debt | 98.16M | 89.46M | 83.67M | 70.17M | 63.25M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.15M | 6.76M | -5.61M | 7.75M | -5.29M |
| Investing CF | -8.29M | -8.63M | -7.68M | -12.33M | -8.16M |
| Financing CF | 9.31M | -263000.00 | -1.33M | -3.39M | 8.09M |
| Free CF | -6.80M | 3.07M | 8.91M | 14.87M | -11.83M |
| OCF coverage | 4.76% | 30.82% | -24.68% | 25.82% | -29.61% |
| Repaid & issued | 26.81M | 16.29M | 13.89M | 15.92M | 18.70M |
| CapEx | -8.29M | -8.63M | -8.69M | -12.50M | -7.99M |