company background image
LGO

Largo TSX:LGO Stock Report

Last Price

CA$9.54

Market Cap

CA$618.4m

7D

5.9%

1Y

-54.5%

Updated

09 Aug, 2022

Data

Company Financials +
LGO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

LGO Stock Overview

Largo Inc. engages in the development and sale of vanadium-based utility scale electrical energy storage systems in Canada.

Rewards

Trading at 81.5% below our estimate of its fair value

Earnings grew by 152.6% over the past year

Risk Analysis

LGO passed our risk checks.

Largo Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Largo
Historical stock prices
Current Share PriceCA$9.54
52 Week HighCA$21.53
52 Week LowCA$8.17
Beta1.69
1 Month Change9.40%
3 Month Change-1.45%
1 Year Change-54.46%
3 Year Change-43.55%
5 Year Change80.00%
Change since IPO-97.42%

Recent News & Updates

Jul 31
We Think Largo (TSE:LGO) Can Stay On Top Of Its Debt

We Think Largo (TSE:LGO) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Jun 14
The Return Trends At Largo (TSE:LGO) Look Promising

The Return Trends At Largo (TSE:LGO) Look Promising

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...

Shareholder Returns

LGOCA Metals and MiningCA Market
7D5.9%4.4%0.3%
1Y-54.5%-14.3%-2.0%

Return vs Industry: LGO underperformed the Canadian Metals and Mining industry which returned -14.5% over the past year.

Return vs Market: LGO underperformed the Canadian Market which returned -1.2% over the past year.

Price Volatility

Is LGO's price volatile compared to industry and market?
LGO volatility
LGO Average Weekly Movement8.8%
Metals and Mining Industry Average Movement11.8%
Market Average Movement10.8%
10% most volatile stocks in CA Market19.4%
10% least volatile stocks in CA Market4.3%

Stable Share Price: LGO is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: LGO's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988478Paulo Miskhttps://www.largoinc.com

Largo Inc. engages in the development and sale of vanadium-based utility scale electrical energy storage systems in Canada. The company operates in five segments: Sales & Trading, Mine Properties, Corporate, Exploration and Evaluation Properties, and Largo Clean Energy. 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

How do Largo's earnings and revenue compare to its market cap?
LGO fundamental statistics
Market CapUS$480.00m
Earnings (TTM)US$16.58m
Revenue (TTM)US$201.17m

29.0x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LGO income statement (TTM)
RevenueUS$201.17m
Cost of RevenueUS$133.80m
Gross ProfitUS$67.37m
Other ExpensesUS$50.79m
EarningsUS$16.58m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 10, 2022

Earnings per share (EPS)0.26
Gross Margin33.49%
Net Profit Margin8.24%
Debt/Equity Ratio5.1%

How did LGO perform over the long term?

See historical performance and comparison