Stock Scorecard

Stock Summary for Largo Inc (LGO) - $2.21 as of 12/8/2023 9:09:28 PM EST

Total Score

12 out of 29

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

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

Latest News for for LGO

Lithium Ionic Appoints Chief Operating Officer to Advance the Development of the Bandeira Lithium Project, Minas Gerais, Brazil 12/4/2023 12:00:00 PM
Largo Physical Vanadium Announces Initiatives to Reduce Expenses - Largo Physical Vanadium ( OTC:VANAF ) 11/16/2023 10:32:00 PM
Largo Physical Vanadium Announces Initiatives to Reduce Expenses 11/16/2023 10:32:00 PM
Largo Reports Third Quarter 2023 Financial Results; Announces First Commercial Shipment of Ilmenite as By-Product of its Vanadium Operations in Brazil and Validation of its 6 MWh Vanadium Redox Flow Battery to Operate on Test Conditions in Spain 11/8/2023 11:02:00 PM
Vanadium and Battery Company Reports 2,385 Tonness Sold of V2O5 Equivalent in Q3 11/2/2023 4:56:00 PM
Largo to Release Third Quarter 2023 Financial Results on November 8, 2023 10/31/2023 9:59:00 PM
Largo Reports Third Quarter 2023 Production and Sales Results and Begins Hot Commissioning of its 6.1 MWh Vanadium Redox Flow Battery; Production and Cost Guidance Remains Unchanged 10/17/2023 10:25:00 PM
TMT: Additional TMT Shareholders Support Proposed Merger with AVL - Investing News Network 9/25/2023 11:58:00 PM
AVL Successfully Completes A$15.7M Institutional Placement - Investing News Network 9/25/2023 11:50:00 PM
AVL Successfully Completes A$15.7M Institutional Placement - Investing News Network 9/25/2023 11:50:00 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 9/30/2023
Next Earnings Date 1/22/2024

Stock Price History
Last Day Price 2.21
Last Day Price Updated 12/8/2023 9:09:28 PM EST
Last Day Volume N/A
Average Daily Volume N/A
52-Week High 7.06
52-Week Low 1.97
Last Price to 52 Week Low 12.18 %

Valuation Measures
Trailing PE N/A
Industry PE 19.29
Sector PE 26.98
5-Year Average PE 34.08
Free Cash Flow Ratio 3.56
Industry Free Cash Flow Ratio 21.85
Sector Free Cash Flow Ratio 115.88
Current Ratio Most Recent Quarter 2.97
Total Cash Per Share 0.62
Book Value Per Share Most Recent Quarter 3.97
Price to Book Ratio 0.56
Industry Price to Book Ratio 1.82
Sector Price to Book Ratio 2.39
Price to Sales Ratio Twelve Trailing Months 0.70
Industry Price to Sales Ratio Twelve Trailing Months 3.95
Sector Price to Sales Ratio Twelve Trailing Months 2.80

Share Statistics
Total Shares Outstanding 64,051,000
Market Capitalization 141,552,710
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Dividend King? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 115.30 %
Annual Earnings Growth -109.86 %
Reported EPS 12 Trailing Months -0.55
Reported EPS Past Year -0.30
Reported EPS Prior Year 0.05
Net Income Twelve Trailing Months -34,003,000
Net Income Past Year -2,226,000
Net Income Prior Year 22,571,000
Quarterly Revenue Growth YOY -18.90 %
5-Year Revenue Growth -12.03 %

Balance Sheet
Total Cash Most Recent Quarter 39,572,000
Total Cash Past Year 54,471,000
Total Cash Prior Year 83,790,000
Net Cash Position Most Recent Quarter -17,428,000
Net Cash Position Past Year 18,471,000
Long Term Debt Past Year 36,000,000
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 57,000,000
Equity to Debt Ratio Past Year 0.88
Equity to Debt Ratio Most Recent Quarter 0.82
Total Stockholder Equity Past Year 265,392,000
Total Stockholder Equity Prior Year 265,697,000
Total Stockholder Equity Most Recent Quarter 254,361,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.07
MACD Signal -0.11
20-Day Bollinger Lower Band 1.55
20-Day Bollinger Middle Band 2.95
20-Day Bollinger Upper Band 4.35
Beta 1.90
RSI 48.47
50-Day SMA 4.32
200-Day SMA 8.40

System
Modified 12/9/2023 1:26:35 PM EST