LGO Stock Overview
Engages in the development and sale of vanadium-based energy storage systems in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Largo Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$2.52 |
| 52 Week High | CA$3.92 |
| 52 Week Low | CA$1.89 |
| Beta | 2.03 |
| 1 Month Change | -18.71% |
| 3 Month Change | -7.35% |
| 1 Year Change | -20.25% |
| 3 Year Change | -80.56% |
| 5 Year Change | -74.55% |
| Change since IPO | -99.32% |
Recent News & Updates
Largo Inc.'s (TSE:LGO) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Oct 29
Largo Inc. (TSE:LGO) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 10Time To Worry? Analysts Just Downgraded Their Largo Inc. (TSE:LGO) Outlook
Aug 14Recent updates
Largo Inc.'s (TSE:LGO) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Oct 29Largo Inc. (TSE:LGO) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 10Time To Worry? Analysts Just Downgraded Their Largo Inc. (TSE:LGO) Outlook
Aug 14Largo Inc.'s (TSE:LGO) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
May 23Here's Why Largo (TSE:LGO) Can Afford Some Debt
May 07Investors Aren't Buying Largo Inc.'s (TSE:LGO) Revenues
Mar 26Largo (TSE:LGO) Is Carrying A Fair Bit Of Debt
Aug 11Capital Allocation Trends At Largo (TSE:LGO) Aren't Ideal
May 18Here's Why Largo (TSE:LGO) Has A Meaningful Debt Burden
Apr 27Largo (TSE:LGO) Has A Somewhat Strained Balance Sheet
Jan 07Investors Will Want Largo's (TSE:LGO) Growth In ROCE To Persist
Oct 13We Think Largo (TSE:LGO) Can Stay On Top Of Its Debt
Jul 31The Return Trends At Largo (TSE:LGO) Look Promising
Jun 14Is Largo (TSE:LGO) A Risky Investment?
Apr 07Largo (TSE:LGO) Might Have The Makings Of A Multi-Bagger
Mar 02Is Largo (TSE:LGO) Using Too Much Debt?
Dec 24Returns On Capital Are Showing Encouraging Signs At Largo Resources (TSE:LGO)
Nov 11Shareholder Returns
| LGO | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | 0.8% | -1.1% | -0.3% |
| 1Y | -20.3% | 19.8% | 15.7% |
Return vs Industry: LGO underperformed the Canadian Metals and Mining industry which returned 19.8% over the past year.
Return vs Market: LGO underperformed the Canadian Market which returned 15.7% over the past year.
Price Volatility
| LGO volatility | |
|---|---|
| LGO Average Weekly Movement | 10.6% |
| Metals and Mining Industry Average Movement | 10.2% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: LGO has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: LGO's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 533 | Daniel Tellechea | www.largoinc.com |
Largo Inc. engages in the development and sale of vanadium-based energy storage systems in Canada. The company operates through, Sales & Trading, Mine Properties, Corporate, Exploration and Evaluation Properties, and Largo Clean Energy and Largo Physical Vanadium Segments. Its products include VPURE+ vanadium flakes that are used in the production of master alloys and aerospace applications; VPURE vanadium flakes ferrovanadium and vanadium carbon nitride for the steel industry; and VPURE+ vanadium powder for catalyst applications.
Largo Inc. Fundamentals Summary
| LGO fundamental statistics | |
|---|---|
| Market cap | CA$159.63m |
| Earnings (TTM) | -CA$70.47m |
| Revenue (TTM) | CA$208.88m |
0.8x
P/S Ratio-2.3x
P/E RatioIs LGO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LGO income statement (TTM) | |
|---|---|
| Revenue | US$144.82m |
| Cost of Revenue | US$154.77m |
| Gross Profit | -US$9.95m |
| Other Expenses | US$38.90m |
| Earnings | -US$48.86m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.76 |
| Gross Margin | -6.87% |
| Net Profit Margin | -33.74% |
| Debt/Equity Ratio | 46.9% |
How did LGO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:41 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Largo Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arun Thomas | Byron Capital Markets |
| Jonathan Hykawy | Byron Capital Markets |
| Bryce Adams | CIBC Capital Markets |