LARGO INC (LGO.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:LGO • CA5170971017

2.02 CAD
+0.35 (+20.96%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

LGO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. LGO has a bad profitability rating. Also its financial health evaluation is rather negative. LGO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

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.
  • The reported net income has been mixed in the past 5 years: LGO reported negative net income in multiple years.
  • LGO had a positive operating cash flow in 4 of the past 5 years.
LGO.CA Yearly Net Income VS EBIT VS OCF VS FCFLGO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • The Return On Assets of LGO (-19.90%) is comparable to the rest of the industry.
  • With a Return On Equity value of -49.26%, LGO perfoms like the industry average, outperforming 45.70% of the companies in the same industry.
Industry RankSector 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
LGO.CA Yearly ROA, ROE, ROICLGO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LGO so they could not be analyzed.
Industry RankSector 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
LGO.CA Yearly Profit, Operating, Gross MarginsLGO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • LGO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LGO has a worse debt to assets ratio.
LGO.CA Yearly Shares OutstandingLGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
LGO.CA Yearly Total Debt VS Total AssetsLGO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -0.60, we must say that LGO is in the distress zone and has some risk of bankruptcy.
  • LGO's Altman-Z score of -0.60 is on the low side compared to the rest of the industry. LGO is outperformed by 61.30% of its industry peers.
  • LGO has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • LGO's Debt to Equity ratio of 0.08 is on the low side compared to the rest of the industry. LGO is outperformed by 62.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -0.6
ROIC/WACCN/A
WACC9.9%
LGO.CA Yearly LT Debt VS Equity VS FCFLGO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 0.50 indicates that LGO may have some problems paying its short term obligations.
  • The Current ratio of LGO (0.50) is worse than 69.66% 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.
  • LGO has a worse Quick ratio (0.20) than 77.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.2
LGO.CA Yearly Current Assets VS Current LiabilitesLGO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for LGO have decreased strongly by -52.95% in the last year.
  • The Revenue for LGO has decreased by -22.74% in the past year. This is quite bad
  • Measured over the past years, LGO shows a small growth in Revenue. The Revenue has been growing by 3.79% on average per year.
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.
LGO.CA Yearly Revenue VS EstimatesLGO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M
LGO.CA Yearly EPS VS EstimatesLGO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

1

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 RankSector Rank
PE N/A
Fwd PE N/A
LGO.CA Price Earnings VS Forward Price EarningsLGO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LGO.CA Per share dataLGO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LGO's earnings are expected to grow with 42.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.82%
EPS Next 3Y42.92%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for LGO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LARGO INC

TSX:LGO (2/6/2026, 7:00:00 PM)

2.02

+0.35 (+20.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)03-26
Inst Owners16.38%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap168.29M
Revenue(TTM)111.88M
Net Income(TTM)-64.15M
Analysts80
Price Target3.16 (56.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)6.9%
PT rev (3m)-36.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-223.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.1
P/FCF N/A
P/OCF 12.25
P/B 0.95
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)-1.07
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)0.16
OCFY8.16%
SpS1.84
BVpS2.14
TBVpS2.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -0.6
F-Score3
WACC9.9%
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 of LARGO INC (LGO.CA) 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.