Largo Resources Ltd (LGO) - Total Assets

Latest as of December 2025: CA$318.75 Million CAD ≈ $230.58 Million USD

Based on the latest financial reports, Largo Resources Ltd (LGO) holds total assets worth CA$318.75 Million CAD (≈ $230.58 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check LGO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Largo Resources Ltd - Total Assets Trend (2001–2025)

This chart illustrates how Largo Resources Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of Largo Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Largo Resources Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Largo Resources Ltd's total assets of CA$318.75 Million consist of 24.5% current assets and 75.5% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	3.1%
Accounts Receivable	CA$11.06 Million	3.5%
Inventory	CA$49.51 Million	15.5%
Property, Plant & Equipment	CA$191.87 Million	60.2%
Intangible Assets	CA$1.41 Million	0.4%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (2001–2025)

This chart illustrates how Largo Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Largo Resources Ltd (LGO) total market value.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Largo Resources Ltd's current assets represent 24.5% of total assets in 2025, a decrease from 100.0% in 2001.
Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, down from 3.8% in 2001.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
Asset Diversification: The largest asset category is property, plant & equipment at 60.2% of total assets.

Largo Resources Ltd Competitors by Total Assets

Key competitors of Largo Resources Ltd based on total assets are shown below.

Company	Country	Total Assets
FORTESCUE MET.GR.SP.ADR 2 F:FVJA	Germany	€30.52 Billion
Yunnan Chihong Zinc&Germanium Co Ltd SHG:600497	China	CN¥27.26 Billion
Almonty Industries Inc AU:AII	Australia	AU$589.73 Million
Liontown Resources Limited F:LIS	Germany	€1.56 Billion
Skeena Resources Ltd TO:SKE	Canada	CA$1.13 Billion
BaoJi Titanium Industry Co Ltd SHG:600456	China	CN¥15.50 Billion
Americas Silver Corp TO:USA	Canada	CA$234.70 Million
Deterra Royalties Ltd AU:DRR	Australia	AU$375.00 Million

Largo Resources Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.51	0.82	8.53
Quick Ratio	0.19	0.40	5.69
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$-75.88 Million	CA$-20.97 Million	CA$97.64 Million

Largo Resources Ltd - Advanced Valuation Insights

This section examines the relationship between Largo Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.86
Latest Market Cap to Assets Ratio	0.23
Asset Growth Rate (YoY)	0.0%
Total Assets	CA$318.75 Million
Market Capitalization	$71.81 Million USD

Valuation Analysis

Below Book Valuation: The market values Largo Resources Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Largo Resources Ltd's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Largo Resources Ltd (2001–2025)

The table below shows the annual total assets of Largo Resources Ltd from 2001 to 2025.

Year	Total Assets	Change
2025-12-31	CA$318.75 Million ≈ $230.58 Million	+0.03%
2024-12-31	CA$318.67 Million ≈ $230.52 Million	-16.50%
2023-12-31	CA$381.62 Million ≈ $276.06 Million	+7.27%
2022-12-31	CA$355.75 Million ≈ $257.34 Million	+13.33%
2021-12-31	CA$313.91 Million ≈ $227.08 Million	+5.41%
2020-12-31	CA$297.81 Million ≈ $215.43 Million	-16.54%
2019-12-31	CA$356.83 Million ≈ $258.13 Million	-12.09%
2018-12-31	CA$405.88 Million ≈ $293.61 Million	+37.46%
2017-12-31	CA$295.28 Million ≈ $213.60 Million	+12.34%
2016-12-31	CA$262.85 Million ≈ $190.14 Million	+15.52%
2015-12-31	CA$227.54 Million ≈ $164.60 Million	-36.78%
2014-12-31	CA$359.93 Million ≈ $260.37 Million	+3.94%
2013-12-31	CA$346.29 Million ≈ $250.50 Million	+42.41%
2012-12-31	CA$243.17 Million ≈ $175.91 Million	+37.26%
2011-12-31	CA$177.17 Million ≈ $128.16 Million	+172.09%
2010-12-31	CA$65.11 Million ≈ $47.10 Million	+45.40%
2009-12-31	CA$44.78 Million ≈ $32.39 Million	+23.33%
2008-12-31	CA$36.31 Million ≈ $26.27 Million	+67.12%
2007-12-31	CA$21.73 Million ≈ $15.72 Million	+238.12%
2006-12-31	CA$6.43 Million ≈ $4.65 Million	+48.76%
2005-12-31	CA$4.32 Million ≈ $3.12 Million	+44.29%
2004-12-31	CA$2.99 Million ≈ $2.17 Million	+844.74%
2003-12-31	CA$316.87K ≈ $229.22K	+256.91%
2002-12-31	CA$88.78K ≈ $64.22K	+1909.08%
2001-12-31	CA$4.42K ≈ $3.20K	--

About Largo Resources Ltd

TO:LGO Canada Other Industrial Metals & Mining

Market Cap

$71.81 Million

CA$99.28 Million CAD

Market Cap Rank

#20592 Global

#709 in Canada

Share Price

CA$1.02

Change (1 day)

-5.56%

52-Week Range

CA$1.02 - CA$3.52

All Time High

CA$46.00