Largo (TSX:LGO) Operating Cash Flow per Share : C$-0.20 (TTM As of Mar. 2025)

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What is Largo Operating Cash Flow per Share?

Largo's operating cash flow per share for the three months ended in Mar. 2025 was C$-0.13. Largo's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was C$-0.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Largo was -130.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Largo's Operating Cash Flow per Share or its related term are showing as below:

TSX:LGO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -69.5 Med: 1.75 Max: 41.6
Current: -31.8

During the past 13 years, Largo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.60% per year. The lowest was -69.50% per year. And the median was 1.75% per year.

TSX:LGO's 3-Year OCF Growth Rate is ranked worse than
88.09% of 1880 companies
in the Metals & Mining industry
Industry Median: 14.7 vs TSX:LGO: -31.80

Largo Operating Cash Flow per Share Historical Data

The historical data trend for Largo's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Largo Operating Cash Flow per Share Chart

Largo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-1.24

0.78

0.07

0.44

0.25

Largo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.31	-0.13	-0.11	0.17	-0.13

Competitive Comparison of Largo's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Largo's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Largo's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Largo's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Largo's Price-to-Operating-Cash-Flow falls into.

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Largo Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Largo's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	15.898	/	64.088
	=	0.25

Largo's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-8.057	/	64.112
	=	-0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.20

Largo Operating Cash Flow per Share Related Terms

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Largo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Largo Inc (TSX:LGO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

LGO:USA LR8:Germany

Address

100 King Street West, Suite 1600, First Canadian Place, Toronto, ON, CAN, M5X 1G5

Website

https://www.largoinc.com

Largo Inc is committed to the production and supply of high-quality vanadium products. The company is also focused on the advancement of renewable energy storage solutions through Largo Clean Energy and its vanadium redox flow battery technology. The Company is engaged in the mining, exploration, and development of mineral properties, predominantly in Brazil, through which it produces and supplies vanadium products VPURE Flake, VPURE+ Flake, and VPURE+ Powder. The company has operating segments: sales & trading, mine properties, which generates key revenue, corporate, exploration and evaluation properties, Clean Energy, and Largo Physical Vanadium.

Executives

Paulo Misk	Director, Director or Senior Officer of 10% Security Holder, Senior Officer
Nilson Luciano Helio Chaves	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Koko Yamamoto	Director
Ernest Michael Cleave	Senior Officer
Paul Dalglish	Senior Officer