Market cap
$75 Mln
Revenue (TTM)
$127 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
| Largo (LGO) | Sigma Lithium Resources Corp (SGML) | Endeavour Silver Corp (EXK) | Skeena Resources (SKE) | Perpetua Resources Corp (PPTA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
75 | 1,380 | 3,249 | 4,370 | 3,141 |
Revenue ($ Mln) |
127 | 141 | 734 | -- | -- |
Net Profit ($ Mln) |
-81.98 | -27.65 | 64.07 | -248.46 | -232.33 |
Net Margin (%) |
-64.72 | -19.68 | 8.73 | -- | -- |
RoE (%) |
-63.66 | -39.84 | 9.94 | -150.64 | -29.39 |
Price to Earnings |
-- | -- | 54.85 | -- | -- |
Price-To-Book |
0.57 | 16.69 | 4.57 | 34.78 | 4.55 |
Cashflow ($ Mln)
| Largo (LGO) | Sigma Lithium Resources Corp (SGML) | Endeavour Silver Corp (EXK) | Skeena Resources (SKE) | Perpetua Resources Corp (PPTA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.22 | 2.45 | 55.56 | -58.74 | -104.56 |
|
Cash Flow from Investing Activities
|
-26.44 | -11.97 | -244.51 | -333.09 | -13.86 |
|
Cash from Financing Activities
|
23.89 | -33.31 | 308.00 | 416.74 | 845.02 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Largo (LGO) | Sigma Lithium Resources Corp (SGML) | Endeavour Silver Corp (EXK) | Skeena Resources (SKE) | Perpetua Resources Corp (PPTA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-43.82 | -17.10 | -16.99 | -112.02 | -20.69 |
|
ROE (%)
|
-63.66 | -39.84 | 9.94 | -150.64 | -29.39 |
|
ROA (%)
|
-17.85 | -5.42 | 4.75 | -16.30 | -24.49 |
|
EBIT Margin (%)
|
-5.84 | 14.34 | 15.80 | -- | -- |
|
Net Margin (%)
|
-64.72 | -19.68 | 8.73 | -- | -- |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -- | -- |
Growth Ratios
| Largo (LGO) | Sigma Lithium Resources Corp (SGML) | Endeavour Silver Corp (EXK) | Skeena Resources (SKE) | Perpetua Resources Corp (PPTA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.73 | 4.89 | 196.18 | -- | -- |
|
EBIT Growth (%)
|
81.69 | 152.84 | 308.96 | -71.63 | -927.56 |
|
Net Profit Growth (%)
|
-120.06 | 41.54 | 192.01 | -77.16 | -951.47 |
|
EPS Growth (%)
|
-82.14 | 41.00 | 165.31 | -59.83 | -588.80 |
|
Book Value Growth (%)
|
-49.60 | -10.98 | 16.60 | 40.63 | -13.67 |
Valuation Ratios
| Largo (LGO) | Sigma Lithium Resources Corp (SGML) | Endeavour Silver Corp (EXK) | Skeena Resources (SKE) | Perpetua Resources Corp (PPTA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.14 | -29.25 | -22.85 | -15.54 | -22.48 |
|
Price / Book Value
|
0.57 | 16.69 | 4.79 | 17.85 | 4.55 |
|
Dividend Yield (%)
|
0.00 | 0.00 | -- | -- | 0.00 |
|
EV/EBITDA
|
-5.73 | 36.93 | -30.01 | -15.74 | -9.92 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Largo (LGO) | Sigma Lithium Resources Corp (SGML) | Endeavour Silver Corp (EXK) | Skeena Resources (SKE) | Perpetua Resources Corp (PPTA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.86 | 2.01 | 0.00 | 0.62 | 0.00 |
|
Current Ratio
|
0.54 | 0.34 | 1.97 | 3.15 | 12.34 |
|
Quick Ratio
|
0.19 | 0.24 | 1.65 | 3.15 | 12.34 |
|
Interest Coverage
|
-3.66 | 0.59 | 5.29 | -10.79 | -- |
Operating Efficiency Ratios
| Largo (LGO) | Sigma Lithium Resources Corp (SGML) | Endeavour Silver Corp (EXK) | Skeena Resources (SKE) | Perpetua Resources Corp (PPTA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.14 | 22.89 | 15.10 | -- | -- |
|
Asset Turnover
|
0.28 | 0.28 | 0.54 | 0.00 | 0.00 |
|
Receivable days
|
34.57 | 54.61 | 39.03 | -- | -- |
|
Inventory Days
|
133.62 | 87.56 | 43.02 | -- | -- |
|
Payable days
|
54.13 | 192.33 | 72.39 | 11,052.37 | 20,967.07 |
|
Cash Conversion Cycle
|
114.06 | -50.15 | 9.66 | -- | -- |