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LARGO INC (LGO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LGO - CA5170971017 - Common Stock

0.9184 USD
+0.01 (+0.87%)
Last: 11/26/2025, 8:00:02 PM
0.96 USD
+0.04 (+4.53%)
After Hours: 11/26/2025, 8:00:02 PM
Fundamental Rating

1

LGO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 153 industry peers in the Metals & Mining industry. Both the profitability and financial health of LGO have multiple concerns. LGO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

LGO's Return On Assets of -10.94% is on the low side compared to the rest of the industry. LGO is outperformed by 71.90% of its industry peers.
LGO's Return On Equity of -22.83% is on the low side compared to the rest of the industry. LGO is outperformed by 72.55% of its industry peers.
Industry RankSector Rank
ROA -10.94%
ROE -22.83%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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

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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.
Compared to 1 year ago, LGO has about the same amount of shares outstanding.
Compared to 5 years ago, LGO has more shares outstanding
Compared to 1 year ago, LGO has a worse debt to assets ratio.
LGO Yearly Shares OutstandingLGO Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

LGO has an Altman-Z score of -0.51. This is a bad value and indicates that LGO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.51, LGO is not doing good in the industry: 89.54% of the companies in the same industry are doing better.
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 fine compared to the rest of the industry. LGO outperforms 61.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -0.51
ROIC/WACCN/A
WACC9.37%
LGO Yearly LT Debt VS Equity VS FCFLGO 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

LGO has a Current Ratio of 0.51. This is a bad value and indicates that LGO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.51, LGO is doing worse than 92.81% of the companies in the same industry.
A Quick Ratio of 0.21 indicates that LGO may have some problems paying its short term obligations.
LGO's Quick ratio of 0.21 is on the low side compared to the rest of the industry. LGO is outperformed by 95.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.21
LGO Yearly Current Assets VS Current LiabilitesLGO 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. Growth

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 -31.71% in the last year.
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%60.3%
Revenue 1Y (TTM)-31.71%
Revenue growth 3Y-14.28%
Revenue growth 5Y3.79%
Sales Q2Q%-8.55%

3.2 Future

Based on estimates for the next years, LGO will show a very strong growth in Earnings Per Share. The EPS will grow by 42.92% on average per year.
The Revenue is expected to grow by 4.18% on average over the next years.
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

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
LGO Yearly EPS VS EstimatesLGO 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

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

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0

5. Dividend

5.1 Amount

LGO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LARGO INC

NASDAQ:LGO (11/26/2025, 8:00:02 PM)

After market: 0.96 +0.04 (+4.53%)

0.9184

+0.01 (+0.87%)

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 Owners20.85%
Inst Owner Change-69.26%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap76.51M
Revenue(TTM)108.53M
Net Income(TTM)-37.26M
Analysts80
Price Target2.09 (127.57%)
Short Float %2.11%
Short Ratio0.72
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)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)-40.5%
PT rev (3m)-40.81%
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 0.71
P/FCF N/A
P/OCF 21.19
P/B 0.47
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)-0.78
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.04
OCFY4.72%
SpS1.3
BVpS1.96
TBVpS1.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.94%
ROE -22.83%
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-Score4
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 159%
Cap/Sales 34.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.21
Altman-Z -0.51
F-Score4
WACC9.37%
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%60.3%
EPS Next Y66.33%
EPS Next 2Y35.82%
EPS Next 3Y42.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-31.71%
Revenue growth 3Y-14.28%
Revenue growth 5Y3.79%
Sales Q2Q%-8.55%
Revenue Next Year-18.8%
Revenue Next 2Y12.17%
Revenue Next 3Y26.25%
Revenue Next 5Y4.18%
EBIT growth 1Y32.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.34%
EBIT Next 3Y58.54%
EBIT Next 5YN/A
FCF growth 1Y-14.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.92%
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 for 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.


How financially healthy is LARGO INC?

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