Stock Scorecard
Stock Summary for Largo Inc (LGO) - $2.00 as of 11/20/2024 8:22:54 PM EST
Total Score
10 out of 30
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 (27 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 5 |
| 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) | 0 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for LGO
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 | 6/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 2.00 |
| Price 4 Years Ago | 11.05 |
| Last Day Price Updated | 11/20/2024 8:22:54 PM EST |
| Last Day Volume | 69,649 |
| Average Daily Volume | 197,644 |
| 52-Week High | 2.84 |
| 52-Week Low | 1.38 |
| Last Price to 52 Week Low | 44.93% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 79.57 |
| Sector PE | 28.29 |
| 5-Year Average PE | 36.43 |
| Free Cash Flow Ratio | 3.51 |
| Industry Free Cash Flow Ratio | 106.12 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 2.13 |
| Total Cash Per Share | 0.57 |
| Book Value Per Share Most Recent Quarter | 3.02 |
| Price to Book Ratio | 0.65 |
| Industry Price to Book Ratio | 4.85 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.86 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.16 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 64,111,000 |
| Market Capitalization | 128,222,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| 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 | -1,288.12% |
| Reported EPS 12 Trailing Months | -0.76 |
| Reported EPS Past Year | -0.56 |
| Reported EPS Prior Year | -0.51 |
| Net Income Twelve Trailing Months | -51,553,076 |
| Net Income Past Year | -30,899,454 |
| Net Income Prior Year | -2,226,000 |
| Quarterly Revenue Growth YOY | -32.00% |
| 5-Year Revenue Growth | -12.29% |
| Operating Margin Twelve Trailing Months | -0.36 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 36,517,643 |
| Total Cash Past Year | 43,203,819 |
| Total Cash Prior Year | 54,471,000 |
| Net Cash Position Most Recent Quarter | -34,732,357 |
| Net Cash Position Past Year | -31,796,181 |
| Long Term Debt Past Year | 75,000,000 |
| Long Term Debt Prior Year | 36,000,000 |
| Total Debt Most Recent Quarter | 71,250,000 |
| Equity to Debt Ratio Past Year | 0.77 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 247,379,821 |
| Total Stockholder Equity Prior Year | 265,392,000 |
| Total Stockholder Equity Most Recent Quarter | 199,536,732 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -33,362,367 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.52 |
| Free Cash Flow Past Year | -37,260,902 |
| Free Cash Flow Prior Year | -42,177,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.06 |
| MACD Signal | 0.11 |
| 20-Day Bollinger Lower Band | 1.57 |
| 20-Day Bollinger Middle Band | 1.96 |
| 20-Day Bollinger Upper Band | 2.35 |
| Beta | 2.08 |
| RSI | 43.95 |
| 50-Day SMA | 1.93 |
| 150-Day SMA | 4.79 |
| 200-Day SMA | 7.03 |
System |
|
| Modified | 11/19/2024 5:24:52 AM EST |