Logo image of LGO

LARGO INC (LGO) Stock Fundamental Analysis

NASDAQ:LGO - Nasdaq - CA5170971017 - Common Stock - Currency: USD

1.25  +0.05 (+4.17%)

After market: 1.25 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LGO. LGO was compared to 156 industry peers in the Metals & Mining industry. LGO may be in some trouble as it scores bad on both profitability and health. LGO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year LGO has reported negative net income.
LGO had a negative operating cash flow in the past year.
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 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 doing worse than 73.08% of the companies in the same industry.
The Return On Equity of LGO (-27.94%) is worse than 78.85% of its industry peers.
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 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

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 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

More info and screens

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 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 -0.50. This is a bad value and indicates that LGO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.50, LGO is doing worse than 85.26% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that LGO is not too dependend on debt financing.
LGO's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. LGO outperforms 62.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -0.5
ROIC/WACCN/A
WACC8.71%
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

A Current Ratio of 0.56 indicates that LGO may have some problems paying its short term obligations.
With a Current ratio value of 0.56, LGO is not doing good in the industry: 91.03% of the companies in the same industry are doing better.
A Quick Ratio of 0.27 indicates that LGO may have some problems paying its short term obligations.
LGO's Quick ratio of 0.27 is on the low side compared to the rest of the industry. LGO is outperformed by 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.27
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

More info and screens

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%.
LGO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.51%.
LGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.79% yearly.
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

LGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.92% yearly.
LGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.18% yearly.
EPS Next Y70.22%
EPS Next 2Y54.96%
EPS Next 3Y42.92%
EPS Next 5YN/A
Revenue Next Year17.45%
Revenue Next 2Y28.81%
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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LGO. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 3.99, the valuation of LGO can be described as very cheap.
97.44% of the companies in the same industry are more expensive than LGO, based on the Price/Forward Earnings ratio.
LGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.43.
Industry RankSector Rank
PE N/A
Fwd PE 3.99
LGO Price Earnings VS Forward Price EarningsLGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

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 1 2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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 2Y54.96%
EPS Next 3Y42.92%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

LARGO INC

NASDAQ:LGO (6/26/2025, 8:03:25 PM)

After market: 1.25 0 (0%)

1.25

+0.05 (+4.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-06 2025-08-06
Inst Owners21.67%
Inst Owner Change-0.15%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap80.14M
Analysts80
Price Target3.19 (155.2%)
Short Float %1.86%
Short Ratio6.3
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)-7.36%
PT rev (3m)-6.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-275%
EPS NY rev (1m)0%
EPS NY rev (3m)-355.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.99
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)0.31
Fwd EY25.05%
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS1.73
BVpS2.56
TBVpS2.53
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 -0.5
F-Score2
WACC8.71%
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 Y70.22%
EPS Next 2Y54.96%
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 Year17.45%
Revenue Next 2Y28.81%
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%