Stock Scorecard
Stock Summary for Largo Inc (LGO) - $1.05 as of 12/11/2025 9:32:54 AM EST
Total Score
10 out of 30
Safety Score
12 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LGO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LGO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LGO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for LGO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for LGO (12 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for LGO
Financial Details for LGO
Company Overview |
|
|---|---|
| Ticker | LGO |
| Company Name | Largo Inc |
| Country | N/A |
| Description | Largo Resources Ltd. is a prominent natural resource exploration and development company, primarily focused on its high-quality vanadium and titanium assets located in Brazil and Canada. Based in Toronto, the firm is dedicated to sustainable mining practices and innovative production techniques, establishing itself as a key contributor to the global shift towards renewable energy. The flagship Maracás Menchen Mine features one of the industry's lowest-cost vanadium production profiles, addressing the increasing demand for energy storage solutions and specialty steel applications. With a strong project pipeline and strategic initiatives, Largo is poised for significant growth in the dynamic natural resources sector. |
| Sector Name | BASIC MATERIALS |
| Industry Name | OTHER INDUSTRIAL METALS & MINING |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1.05 |
| Price 4 Years Ago | 9.26 |
| Last Day Price Updated | 12/11/2025 9:32:54 AM EST |
| Last Day Volume | 216,580 |
| Average Daily Volume | 615,051 |
| 52-Week High | 2.70 |
| 52-Week Low | 0.85 |
| Last Price to 52 Week Low | 23.53% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 9.98 |
| Sector PE | 28.92 |
| 5-Year Average PE | 24.12 |
| Free Cash Flow Ratio | 10.50 |
| Industry Free Cash Flow Ratio | 19.75 |
| Sector Free Cash Flow Ratio | 50.78 |
| Current Ratio Most Recent Quarter | 0.50 |
| Total Cash Per Share | 0.10 |
| Book Value Per Share Most Recent Quarter | 2.03 |
| Price to Book Ratio | 0.66 |
| Industry Price to Book Ratio | 2.64 |
| Sector Price to Book Ratio | 3.57 |
| Price to Sales Ratio Twelve Trailing Months | 0.77 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.86 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.11 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 83,313,000 |
| Market Capitalization | 87,478,650 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 115.30% |
| Annual Earnings Growth | -64.22% |
| Reported EPS 12 Trailing Months | -0.99 |
| Reported EPS Past Year | -0.86 |
| Reported EPS Prior Year | -0.76 |
| Net Income Twelve Trailing Months | -64,146,000 |
| Net Income Past Year | -49,828,000 |
| Net Income Prior Year | -30,343,000 |
| Quarterly Revenue Growth YOY | 11.20% |
| 5-Year Revenue Growth | -1.75% |
| Operating Margin Twelve Trailing Months | -7.33% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,220,978 |
| Total Cash Past Year | 22,106,000 |
| Total Cash Prior Year | 43,203,819 |
| Net Cash Position Most Recent Quarter | -1,779,022 |
| Net Cash Position Past Year | 4,606,000 |
| Long Term Debt Past Year | 17,500,000 |
| Long Term Debt Prior Year | 75,000,000 |
| Total Debt Most Recent Quarter | 10,000,000 |
| Equity to Debt Ratio Past Year | 0.90 |
| Equity to Debt Ratio Most Recent Quarter | 0.93 |
| Total Stockholder Equity Past Year | 164,818,000 |
| Total Stockholder Equity Prior Year | 247,379,821 |
| Total Stockholder Equity Most Recent Quarter | 130,094,060 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -29,373,890 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.35 |
| Free Cash Flow Past Year | -31,067,000 |
| Free Cash Flow Prior Year | -32,506,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.05 |
| MACD Signal | -0.08 |
| 20-Day Bollinger Lower Band | 0.72 |
| 20-Day Bollinger Middle Band | 1.35 |
| 20-Day Bollinger Upper Band | 1.98 |
| Beta | 1.88 |
| RSI | 49.04 |
| 50-Day SMA | 1.52 |
| 150-Day SMA | 2.45 |
| 200-Day SMA | 3.76 |
System |
|
| Modified | 12/11/2025 2:48:56 AM EST |