LGO Fundamental Analysis - LARGO INC

Fundamental Rating

LGO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. Both the profitability and financial health of LGO have multiple concerns. LGO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year LGO has reported negative net income.

In the past year LGO had a positive cash flow from operations.

In multiple years LGO reported negative net income over the last 5 years.

Of the past 5 years LGO 4 years had a positive operating cash flow.

1.2 Ratios

LGO has a Return On Assets (-19.90%) which is comparable to the rest of the industry.

LGO has a Return On Equity of -49.26%. This is comparable to the rest of the industry: LGO outperforms 44.04% of its industry peers.

		Industry Rank	Sector Rank
ROA	-19.9%
ROE	-49.26%
ROIC	N/A

ROA(3y)-8%

ROA(5y)-2.91%

ROE(3y)-14.33%

ROE(5y)-6.35%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LGO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LGO does not have a ROIC to compare to the WACC, probably because it is not profitable.

LGO has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for LGO has been increased compared to 5 years ago.

The debt/assets ratio for LGO is higher compared to a year ago.

2.2 Solvency

LGO has an Altman-Z score of -0.72. This is a bad value and indicates that LGO is not financially healthy and even has some risk of bankruptcy.

LGO has a Altman-Z score of -0.72. This is in the lower half of the industry: LGO underperforms 61.86% of its industry peers.

A Debt/Equity ratio of 0.08 indicates that LGO is not too dependend on debt financing.

LGO has a worse Debt to Equity ratio (0.08) than 63.86% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	-0.72

ROIC/WACCN/A

WACC9.11%

2.3 Liquidity

A Current Ratio of 0.50 indicates that LGO may have some problems paying its short term obligations.

LGO has a Current ratio of 0.50. This is in the lower half of the industry: LGO underperforms 72.40% of its industry peers.

LGO has a Quick Ratio of 0.50. This is a bad value and indicates that LGO is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.20, LGO is not doing good in the industry: 79.42% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.5
Quick Ratio	0.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.95%.

Looking at the last year, LGO shows a very negative growth in Revenue. The Revenue has decreased by -22.74% in the last year.

LGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.79% yearly.

EPS 1Y (TTM)-52.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-278.23%

Revenue 1Y (TTM)-22.74%

Revenue growth 3Y-14.28%

Revenue growth 5Y3.79%

Sales Q2Q%11.21%

3.2 Future

The Earnings Per Share is expected to grow by 42.92% on average over the next years. This is a very strong growth

Based on estimates for the next years, LGO will show a small growth in Revenue. The Revenue will grow by 4.18% on average per year.

EPS Next Y-8.77%

EPS Next 2Y35.82%

EPS Next 3Y42.92%

EPS Next 5YN/A

Revenue Next Year-18.24%

Revenue Next 2Y12.17%

Revenue Next 3Y26.25%

Revenue Next 5Y4.18%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

LGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LGO. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

LGO's earnings are expected to grow with 42.92% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y35.82%

EPS Next 3Y42.92%

More info and screens

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5. Dividend

5.1 Amount

No dividends for LGO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LARGO INC

TSX:LGO (12/5/2025, 7:00:00 PM)

1.41

-0.05 (-3.42%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-12 2025-11-12

Earnings (Next)03-26 2026-03-26/amc

Inst Owners16.32%

Inst Owner ChangeN/A

Ins Owners0.07%

Ins Owner ChangeN/A

Market Cap117.47M

Revenue(TTM)111.88M

Net Income(TTM)-64.15M

Analysts80

Price Target2.96 (109.93%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-40.21%

PT rev (3m)-40.21%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-223.08%

EPS NY rev (3m)-223.08%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.68%

Revenue NY rev (3m)0.68%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.75
P/FCF	N/A
P/OCF	8.39
P/B	0.65
P/tB	0.66
EV/EBITDA	N/A

EPS(TTM)-1.09

EYN/A

EPS(NY)-0.17

Fwd EYN/A

FCF(TTM)-0.47

FCFYN/A

OCF(TTM)0.17

OCFY11.92%

SpS1.87

BVpS2.18

TBVpS2.15

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-19.9%
ROE	-49.26%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-8%

ROA(5y)-2.91%

ROE(3y)-14.33%

ROE(5y)-6.35%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.35

Health

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	161.39%
Cap/Sales	33.9%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.5
Quick Ratio	0.2
Altman-Z	-0.72

F-Score3

WACC9.11%

ROIC/WACCN/A

Cap/Depr(3y)175.52%

Cap/Depr(5y)150.35%

Cap/Sales(3y)26.91%

Cap/Sales(5y)21.88%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-52.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-278.23%

EPS Next Y-8.77%

EPS Next 2Y35.82%

EPS Next 3Y42.92%

EPS Next 5YN/A

Revenue 1Y (TTM)-22.74%

Revenue growth 3Y-14.28%

Revenue growth 5Y3.79%

Sales Q2Q%11.21%

Revenue Next Year-18.24%

Revenue Next 2Y12.17%

Revenue Next 3Y26.25%

Revenue Next 5Y4.18%

EBIT growth 1Y26.58%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year92.34%

EBIT Next 3Y58.54%

EBIT Next 5YN/A

FCF growth 1Y44.47%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y0.5%

OCF growth 3Y-34.55%

OCF growth 5Y-36.08%

LARGO INC / LGO.CA FAQ

What is the ChartMill fundamental rating of LARGO INC (LGO.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to LGO.CA.

What is the valuation status for LGO stock?

ChartMill assigns a valuation rating of 1 / 10 to LARGO INC (LGO.CA). This can be considered as Overvalued.

How profitable is LARGO INC (LGO.CA) stock?

LARGO INC (LGO.CA) has a profitability rating of 2 / 10.

How financially healthy is LARGO INC?

The financial health rating of LARGO INC (LGO.CA) is 1 / 10.

LARGO INC (LGO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

LARGO INC / LGO.CA FAQ

What is the ChartMill fundamental rating of LARGO INC (LGO.CA) stock?

What is the valuation status for LGO stock?

How profitable is LARGO INC (LGO.CA) stock?

How financially healthy is LARGO INC?