Stock Scorecard



Stock Summary for Largo Inc (LGO) - $1.42 as of 5/5/2025 8:32:23 PM EST

Total Score

13 out of 30

Safety Score

32 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LGO

Positive 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 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 (32 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) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for LGO

Is Gevo ( GEVO ) Outperforming Other Oils-Energy Stocks This Year? 1/6/2025 2:40:00 PM
Storion Energy Announced as New Safekeeper of its Held Vanadium Units; Anticipates Increased Demand for Leased Vanadium Electrolyte 12/19/2024 4:54:00 PM
Largo Physical Vanadium Appoints Francesco D'Alessio as CEO - Largo Physical Vanadium ( OTC:VANAF ) 7/9/2024 11:30:00 PM
Largo Physical Vanadium Appoints Francesco D'Alessio as CEO 7/9/2024 11:30:00 PM
Final Payment Received for Vanadium Flow Battery Grant 5/20/2024 11:35:00 PM
Achievement of Ultra-High Purity 99.9% Vanadium Product - Investing News Network 3/24/2024 10:54:00 PM
Battery Ready Vanadium Electrolyte Produced | INN - Investing News Network 3/18/2024 11:14:00 PM
Higher Vanadium and Iron Concentrate Grades Highlighted in Testwork - Investing News Network 3/10/2024 11:50:00 PM
Largo Identifies Significant Platinum-Palladium Grades from Sampling of the Non-Magnetic Tailings Ponds at its Maracás Menchen Mine; Commences Further Analysis of Platinum Group Metals as Part of its Ongoing Exploration Program 3/5/2024 12:28:00 PM
Helen Cai Joins Silvercorp Board 2/7/2024 1:06:00 PM

Financial Details for LGO

Company Overview

Ticker LGO
Company Name Largo Inc
Country USA
Description Largo Resources Ltd. is a natural resource exploration and development company in Brazil and Canada. The company is headquartered in Toronto, Canada.
Sector Name ENERGY & TRANSPORTATION
Industry Name MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
Most Recent Quarter 12/31/2024
Next Earnings Date 5/13/2025

Stock Price History

Last Day Price 1.42
Price 4 Years Ago 9.26
Last Day Price Updated 5/5/2025 8:32:23 PM EST
Last Day Volume 39,804
Average Daily Volume 96,932
52-Week High 2.84
52-Week Low 1.11
Last Price to 52 Week Low 27.93%

Valuation Measures

Trailing PE N/A
Industry PE 110.76
Sector PE 27.84
5-Year Average PE 22.87
Free Cash Flow Ratio 4.18
Industry Free Cash Flow Ratio 86.71
Sector Free Cash Flow Ratio 119.20
Current Ratio Most Recent Quarter 0.82
Total Cash Per Share 0.34
Book Value Per Share Most Recent Quarter 2.57
Price to Book Ratio 0.62
Industry Price to Book Ratio 2.86
Sector Price to Book Ratio 2.94
Price to Sales Ratio Twelve Trailing Months 0.84
Industry Price to Sales Ratio Twelve Trailing Months 3.34
Sector Price to Sales Ratio Twelve Trailing Months 2.60
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 64,112,000
Market Capitalization 91,039,040
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 -61.26%
Reported EPS 12 Trailing Months -0.78
Reported EPS Past Year -0.20
Reported EPS Prior Year -0.76
Net Income Twelve Trailing Months -49,770,076
Net Income Past Year -49,828,000
Net Income Prior Year -30,899,454
Quarterly Revenue Growth YOY -45.10%
5-Year Revenue Growth 3.11%
Operating Margin Twelve Trailing Months 58.40%

Balance Sheet

Total Cash Most Recent Quarter 22,106,000
Total Cash Past Year 22,106,000
Total Cash Prior Year 42,714,000
Net Cash Position Most Recent Quarter 4,606,000
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 17,500,000
Equity to Debt Ratio Past Year 0.90
Equity to Debt Ratio Most Recent Quarter 0.90
Total Stockholder Equity Past Year 164,818,000
Total Stockholder Equity Prior Year 247,379,821
Total Stockholder Equity Most Recent Quarter 164,818,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -33,015,367
Free Cash Flow Per Share Twelve Trailing Months -0.51
Free Cash Flow Past Year -31,067,000
Free Cash Flow Prior Year -38,085,870

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.03
MACD Signal -0.04
20-Day Bollinger Lower Band 1.44
20-Day Bollinger Middle Band 1.73
20-Day Bollinger Upper Band 2.02
Beta 2.38
RSI 45.93
50-Day SMA 1.88
150-Day SMA 3.48
200-Day SMA 5.40

System

Modified 5/3/2025 3:57:41 AM EST