LARGO INC (LGO) Fundamental Analysis & Valuation

NASDAQ:LGO • CA5170971017

Current stock price

1.23 USD
-0.1 (-7.52%)
At close:
1.25 USD
+0.02 (+1.63%)
After Hours:

This LGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LGO Profitability Analysis

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.
  • LGO had negative earnings in 4 of the past 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -21.49%, LGO is doing worse than 79.75% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -52.56%, LGO is doing worse than 84.05% of the companies in the same industry.
Industry RankSector Rank
ROA -21.49%
ROE -52.56%
ROIC N/A
ROA(3y)-15.03%
ROA(5y)-7.66%
ROE(3y)-31.66%
ROE(5y)-17.41%
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 2025 0 50 -50 -100 -150 -200

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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3

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 more shares outstanding
  • LGO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LGO is higher compared to a year ago.
LGO Yearly Shares OutstandingLGO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
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 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -0.70, we must say that LGO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.70, LGO is not doing good in the industry: 87.73% of the companies in the same industry are doing better.
  • LGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.7
ROIC/WACCN/A
WACC12.89%
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 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 0.51 indicates that LGO may have some problems paying its short term obligations.
  • With a Current ratio value of 0.51, LGO is not doing good in the industry: 90.80% of the companies in the same industry are doing better.
  • LGO has a Quick 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.
  • The Quick ratio of LGO (0.19) is worse than 92.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.19
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 2025 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

  • LGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.88%.
  • LGO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.03%.
  • The Revenue has been decreasing by -2.01% on average over the past years.
EPS 1Y (TTM)-30.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.59%
Revenue 1Y (TTM)-12.03%
Revenue growth 3Y-21.74%
Revenue growth 5Y-2.01%
Sales Q2Q%-8.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 68.68% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 8.65% on average over the next years. This is quite good.
EPS Next Y85.71%
EPS Next 2Y68.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year53.91%
Revenue Next 2Y56.89%
Revenue Next 3Y24.22%
Revenue Next 5Y8.65%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better 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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1

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LGO's earnings are expected to grow with 68.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.68%
EPS Next 3YN/A

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

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LGO Fundamentals: All Metrics, Ratios and Statistics

LARGO INC

NASDAQ:LGO (4/21/2026, 8:00:03 PM)

After market: 1.25 +0.02 (+1.63%)

1.23

-0.1 (-7.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners13.13%
Inst Owner Change0%
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap120.22M
Revenue(TTM)109.89M
Net Income(TTM)-68.51M
Analysts80
Price Target2.27 (84.55%)
Short Float %6.08%
Short Ratio1.99
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)-2.08%
PT rev (3m)6.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
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 1.09
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)-1.02
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS1.12
BVpS1.33
TBVpS1.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -21.49%
ROE -52.56%
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)-15.03%
ROA(5y)-7.66%
ROE(3y)-31.66%
ROE(5y)-17.41%
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-Score2
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 124.76%
Cap/Sales 24.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.19
Altman-Z -0.7
F-Score2
WACC12.89%
ROIC/WACCN/A
Cap/Depr(3y)151.87%
Cap/Depr(5y)154.62%
Cap/Sales(3y)28.6%
Cap/Sales(5y)23.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.59%
EPS Next Y85.71%
EPS Next 2Y68.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.03%
Revenue growth 3Y-21.74%
Revenue growth 5Y-2.01%
Sales Q2Q%-8.23%
Revenue Next Year53.91%
Revenue Next 2Y56.89%
Revenue Next 3Y24.22%
Revenue Next 5Y8.65%
EBIT growth 1Y-1.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year328%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-191.6%
OCF growth 3YN/A
OCF growth 5YN/A

LARGO INC / LGO Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 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.


Can you provide the profitability details for LARGO INC?

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


Can you provide the financial health for LGO stock?

The financial health rating of LARGO INC (LGO) is 3 / 10.