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LARGO INC (LGO) Stock Fundamental Analysis

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

1.385  +0.04 (+3.36%)

Fundamental Rating

2

Taking everything into account, LGO scores 2 out of 10 in our fundamental rating. LGO was compared to 156 industry peers in the Metals & Mining industry. LGO has a bad profitability rating. Also its financial health evaluation is rather negative. LGO has a valuation in line with the averages, but 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 has reported a negative 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

LGO's Return On Assets of -14.14% is on the low side compared to the rest of the industry. LGO is outperformed by 73.72% of its industry peers.
With a Return On Equity value of -27.94%, LGO is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
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

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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.
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 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

Based on the Altman-Z score of -0.48, we must say that LGO is in the distress zone and has some risk of bankruptcy.
LGO has a worse Altman-Z score (-0.48) than 85.90% 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.
Looking at the Debt to Equity ratio, with a value of 0.08, LGO is in the better half of the industry, outperforming 60.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -0.48
ROIC/WACCN/A
WACC9.92%
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 0.56. This is a bad value and indicates that LGO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.56, LGO is doing worse than 90.38% of the companies in the same industry.
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.
LGO's Quick ratio of 0.27 is on the low side compared to the rest of the industry. LGO is outperformed by 92.95% 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

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3

3. Growth

3.1 Past

The earnings per share for LGO have decreased strongly by -14.49% in the last year.
LGO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.51%.
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

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.
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 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 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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LGO. In the last year negative earnings were reported.
LGO is valuated cheaply with a Price/Forward Earnings ratio of 4.42.
Based on the Price/Forward Earnings ratio, LGO is valued cheaper than 98.72% of the companies in the same industry.
LGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.29.
Industry RankSector Rank
PE N/A
Fwd PE 4.42
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 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.
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 2Y54.96%
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

NASDAQ:LGO (8/18/2025, 2:52:16 PM)

1.385

+0.04 (+3.36%)

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 Change-0.52%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap88.82M
Analysts80
Price Target3.54 (155.6%)
Short Float %2.1%
Short Ratio4.76
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)11.14%
PT rev (3m)2.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-300%
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)-30.86%
Revenue NY rev (3m)-30.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.42
P/S 0.8
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)0.31
Fwd EY22.61%
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 -0.48
F-Score2
WACC9.92%
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 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%