LARGO INC (LGO) Fundamental Analysis & Valuation

NASDAQ:LGO • CA5170971017

1.28 USD
-0.05 (-3.76%)
Last: Mar 13, 2026, 12:17 PM
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This LGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

LGO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 157 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.


Dividend Valuation Growth Profitability Health

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1. LGO Profitability Analysis

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.
  • LGO had a positive operating cash flow in 4 of the past 5 years.
LGO Yearly Net Income VS EBIT VS OCF VS FCFLGO 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

  • LGO has a Return On Assets of -19.90%. This is in the lower half of the industry: LGO underperforms 75.80% of its industry peers.
  • LGO has a worse Return On Equity (-49.26%) than 80.25% of its industry peers.
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 Yearly ROA, ROE, ROICLGO 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 Yearly Profit, Operating, Gross MarginsLGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. LGO Health Analysis

2.1 Basic Checks

  • LGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LGO has about the same amount of shares outstanding.
  • Compared to 5 years ago, LGO has more shares outstanding
  • LGO has a worse debt/assets ratio than last year.
LGO Yearly Shares OutstandingLGO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
LGO Yearly Total Debt VS Total AssetsLGO 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

  • LGO has an Altman-Z score of -0.63. This is a bad value and indicates that LGO is not financially healthy and even has some risk of bankruptcy.
  • LGO has a worse Altman-Z score (-0.63) than 86.62% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that LGO is not too dependend on debt financing.
  • LGO has a better Debt to Equity ratio (0.08) than 62.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -0.63
ROIC/WACCN/A
WACC10.64%
LGO Yearly LT Debt VS Equity VS FCFLGO 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.
  • LGO has a worse Current ratio (0.50) than 91.08% of its industry peers.
  • A Quick Ratio of 0.20 indicates that LGO may have some problems paying its short term obligations.
  • LGO's Quick ratio of 0.20 is on the low side compared to the rest of the industry. LGO is outperformed by 91.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.2
LGO Yearly Current Assets VS Current LiabilitesLGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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

3

3. LGO Growth Analysis

3.1 Past

  • The earnings per share for LGO have decreased strongly by -52.95% in the last year.
  • Looking at the last year, LGO shows a very negative growth in Revenue. The Revenue has decreased by -22.74% in the last year.
  • The Revenue has been growing slightly by 3.79% on average over the past years.
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
  • LGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.18% yearly.
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

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
LGO Yearly Revenue VS EstimatesLGO 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 Yearly EPS VS EstimatesLGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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Find the best growth stocksShow best growing peers

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4. LGO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LGO. In the last year negative earnings were reported.
  • Also next year LGO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LGO Price Earnings VS Forward Price EarningsLGO 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 Per share dataLGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

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

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

0

5. LGO Dividend Analysis

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

LGO Fundamentals: All Metrics, Ratios and Statistics

LARGO INC

NASDAQ:LGO (3/13/2026, 12:17:56 PM)

1.28

-0.05 (-3.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)03-20
Inst Owners14.85%
Inst Owner Change-16.1%
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap109.57M
Revenue(TTM)111.88M
Net Income(TTM)-64.15M
Analysts80
Price Target2.32 (81.25%)
Short Float %8.53%
Short Ratio3.04
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)0.75%
PT rev (3m)10.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.98
P/FCF N/A
P/OCF 10.9
P/B 0.84
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)-0.78
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.12
OCFY9.17%
SpS1.31
BVpS1.52
TBVpS1.5
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 -0.63
F-Score3
WACC10.64%
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 FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to LGO.


What is the valuation status of LARGO INC (LGO) stock?

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


How profitable is LARGO INC (LGO) stock?

LARGO INC (LGO) has a profitability rating of 1 / 10.