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LARGO INC (LGO.CA) Stock Fundamental Analysis

TSX:LGO - CA5170971017 - Common Stock

2.105 CAD
-0.02 (-1.17%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

1

Overall LGO gets a fundamental rating of 1 out of 10. We evaluated LGO against 803 industry peers in the Metals & Mining industry. Both the profitability and financial health of LGO have multiple concerns. LGO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LGO had negative earnings in the past year.
LGO had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LGO reported negative net income in multiple years.
Of the past 5 years LGO 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of -14.14%, LGO is in line with its industry, outperforming 55.96% of the companies in the same industry.
LGO has a Return On Equity (-27.94%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -14.14%
ROE -27.94%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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1

2. Health

2.1 Basic Checks

LGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LGO remains at a similar level compared to 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -0.43, we must say that LGO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.43, LGO is in line with its industry, outperforming 41.03% of the companies in the same industry.
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 62.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -0.43
ROIC/WACCN/A
WACC9.45%
LGO.CA Yearly LT Debt VS Equity VS FCFLGO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 0.56 indicates that LGO may have some problems paying its short term obligations.
LGO has a Current ratio of 0.56. This is in the lower half of the industry: LGO underperforms 68.51% of its industry peers.
LGO has a Quick Ratio of 0.56. 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 0.27, LGO is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.27
LGO.CA Yearly Current Assets VS Current LiabilitesLGO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

3. Growth

3.1 Past

LGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.49%.
Looking at the last year, LGO shows a very negative growth in Revenue. The Revenue has decreased by -39.51% in the last year.
The Revenue has been growing slightly by 3.79% on average over the past years.
EPS 1Y (TTM)-14.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5%
Revenue 1Y (TTM)-39.51%
Revenue growth 3Y-14.28%
Revenue growth 5Y3.79%
Sales Q2Q%-33.08%

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 Y66.33%
EPS Next 2Y35.82%
EPS Next 3Y42.92%
EPS Next 5YN/A
Revenue Next Year-18.8%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
LGO.CA Yearly EPS VS EstimatesLGO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LGO. In the last year negative earnings were reported.
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

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 3

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%

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0

5. Dividend

5.1 Amount

No dividends for LGO!.
Industry RankSector Rank
Dividend Yield N/A

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LARGO INC

TSX:LGO (8/29/2025, 7:00:00 PM)

2.105

-0.02 (-1.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-06 2025-08-06
Earnings (Next)11-10 2025-11-10
Inst Owners21.67%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap134.99M
Analysts80
Price Target4.95 (135.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-138.33%
Min EPS beat(2)-168.74%
Max EPS beat(2)-107.92%
EPS beat(4)0
Avg EPS beat(4)-120.1%
Min EPS beat(4)-168.74%
Max EPS beat(4)-76.02%
EPS beat(8)1
Avg EPS beat(8)-153.8%
EPS beat(12)2
Avg EPS beat(12)-167.42%
EPS beat(16)2
Avg EPS beat(16)-136.9%
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)14.57%
PT rev (3m)4.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)-13.04%
EPS NY rev (3m)-13.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-30.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.88
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS2.38
BVpS3.52
TBVpS3.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.14%
ROE -27.94%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 158.83%
Cap/Sales 36.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.27
Altman-Z -0.43
F-Score2
WACC9.45%
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)-14.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5%
EPS Next Y66.33%
EPS Next 2Y35.82%
EPS Next 3Y42.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-39.51%
Revenue growth 3Y-14.28%
Revenue growth 5Y3.79%
Sales Q2Q%-33.08%
Revenue Next Year-18.8%
Revenue Next 2Y12.17%
Revenue Next 3Y26.25%
Revenue Next 5Y4.18%
EBIT growth 1Y-13.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.34%
EBIT Next 3Y58.54%
EBIT Next 5YN/A
FCF growth 1Y-14.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-173.64%
OCF growth 3Y-34.55%
OCF growth 5Y-36.08%