Security
Largo Resources Ltd Ordinary Shares · LGORF
LGORFOTCCommon stockHistorical · closed Mar 8, 2021CIK 1400438Updated Oct 31, 2026
Name history
Largo Resources Ltd. · through Nov 3, 2021
Current securities for this SEC filerLGO · NASDAQLGO · TSX
LGORF price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -68,738,000Source | -50,565,000Source | -32,358,000Source | -2,226,000Source |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | -595,000Source | 14,095,000Source | -3,861,000Source | 3,573,000Source |
| AdjustmentsForFinanceCostsUSD | 13,143,000Source | 9,460,000Source | 9,630,000Source | 1,588,000Source |
| AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociatesUSD | 5,179,000Source | — | — | — |
| AdjustmentsForIncomeTaxExpenseUSD | 0Source | -2,813,000Source | 88,000Source | 7,688,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 2,289,000Source | 1,321,000Source | -362,000Source | 2,372,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | -10,079,000Source | 12,112,000Source | -509,000Source | -4,580,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 181,000Source | — | — | — |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 12,974,000Source | 6,301,000Source | 7,065,000Source | 616,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 0Source | 600,000Source | 580,000Source | 569,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 107,015,000Source | 44,355,000Source | 70,000,000Source | 55,000,000Source |
| ProceedsFromIssuingSharesUSD | 21,675,000Source | — | 0Source | 277,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | — | 0Source | 157,000Source | 3,444,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 92,229,000Source | 27,075,000Source | 35,000,000Source | 30,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 8,306,000Source | 5,429,000Source | 11,792,000Source | 14,319,000Source |
| Total RevenueUSD | 109,887,000Source | 124,920,000Source | 198,684,000Source | 229,251,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareUSD per share | -1.01Source | -0.78Source | -0.51Source | -0.03Source |
| CurrentTaxExpenseIncomeUSD | 0Source | -2,813,000Source | 88,000Source | 7,688,000Source |
| DeferredTaxExpenseIncomeUSD | 17,063,000Source | -17,867,000Source | -2,786,000Source | -1,423,000Source |
| DepreciationAndAmortisationExpenseUSD | 21,107,000Source | 26,795,000Source | 26,048,000Source | 20,882,000Source |
| DilutedEarningsLossPerShareUSD per share | -1.01Source | -0.78Source | -0.51Source | -0.03Source |
| DonationsAndSubsidiesExpenseUSD | — | — | — | 358,000Source |
| EmployeeBenefitsExpenseUSD | 7,944,000Source | 9,693,000Source | 14,600,000Source | 14,411,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 2,289,000Source | 1,321,000Source | -362,000Source | 2,372,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesUSD | 38,825,000Source | 28,937,000Source | 17,090,000Source | 10,897,000Source |
| FinanceCostsUSD | 13,143,000Source | 9,460,000Source | 9,630,000Source | 1,588,000Source |
| FinanceIncomeUSD | 283,000Source | 1,523,000Source | 2,018,000Source | 1,109,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 17,063,000Source | -20,680,000Source | -2,698,000Source | 6,265,000Source |
| InterestExpenseUSD | 13,011,000Source | 9,109,000Source | 9,308,000Source | 1,379,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 2,000Source | 37,000Source | 52,000Source | 84,000Source |
| OtherEmployeeExpenseUSD | 5,655,000Source | 8,372,000Source | 14,962,000Source | 12,039,000Source |
| ProfessionalFeesExpenseUSD | 12,500,000Source | 16,304,000Source | 23,068,000Source | 25,277,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | -229,000Source | -737,000Source | -2,015,000Source | -775,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | -68,509,000Source | -49,828,000Source | -30,343,000Source | -1,451,000Source |
| ProfitLossBeforeTaxUSD | -51,675,000Source | -71,245,000Source | -35,056,000Source | 4,039,000Source |
| ResearchAndDevelopmentExpenseUSD | 714,000Source | 3,392,000Source | 6,122,000Source | 12,695,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | -6,189,000Source | — | — | — |