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$1.81 |
| 52 Week High | CA$2.84 |
| 52 Week Low | CA$1.38 |
| Beta | 2.05 |
| 1 Month Change | -15.02% |
| 3 Month Change | -6.22% |
| 1 Year Change | -23.63% |
| 3 Year Change | -82.61% |
| 5 Year Change | -76.13% |
| Change since IPO | -92.86% |
Recent News & Updates
Recent updates
Largo: Good Q2 Results And Vanadium Prices Might Recover Soon
Sep 20Largo Resources GAAP EPS of $0.28, revenue of $84.8M; updates FY22 production guidance
Aug 11Largo: Financial Performance Over The Remainder Of 2022 Should Improve
Jun 21Largo - Vanadium Flow Batteries
Mar 29Largo - The New Life Of Mine Plan For Maracas Menchen Is A Game-Changer
Jan 11Largo Resources Is Pivoting To The Energy Storage Sector And I'm No Longer Bearish
Oct 13Largo Resources CEO Paulo Misk - Renewable Energy Storage Boom (Video)
Jun 17Shareholder Returns
| LGO | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 4.9% | -0.4% | -0.2% |
| 1Y | -23.6% | -1.7% | 25.8% |
Return vs Industry: LGO underperformed the US Metals and Mining industry which returned -1.7% over the past year.
Return vs Market: LGO underperformed the US Market which returned 25.8% over the past year.
Price Volatility
| LGO volatility | |
|---|---|
| LGO Average Weekly Movement | 10.4% |
| Metals and Mining Industry Average Movement | 7.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LGO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: LGO's weekly volatility (10%) 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 | US$115.38m |
| Earnings (TTM) | -US$48.86m |
| Revenue (TTM) | US$144.82m |
0.8x
P/S Ratio-2.4x
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 | 2025/01/06 06:34 |
| End of Day Share Price | 2025/01/03 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 |