Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

Largo Inc. LGO NASDAQ

NASDAQ Global Select • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
39/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.10
+140.3%

Largo Inc. (LGO) is a Industrial Materials company in the Basic Materials sector, currently trading at $1.29. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 2 out of 7 criteria passed.

Analyst consensus target is LGO = $3 (+140.3% upside).

Valuation: LGO trades at a trailing Price-to-Earnings (P/E) of -1.4 (S&P 500 average ~25).

Financials: revenue is $125M, -11.6%/yr average growth. Net income is $50M (loss), growing at -486.4%/yr. Net profit margin is -39.9% (negative). Gross margin is -16.7% (-49.6 pp trend).

Balance sheet: total debt is $0 against $130M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0.51 (tight liquidity). Debt-to-assets is 0%. Total assets: $319M.

Analyst outlook: 1 / 1 analysts rate LGO as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 33/100 (Fail), Moat 8/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

$3.10
▲ 140.31% Upside
Average Price Target
The 12-month price target for Largo Inc. is $3.10.

LGO SharesGrow Score Overview

39/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 84/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LGO

✓
VALUE Pass
84/100
LGO trades at a trailing Price-to-Earnings (P/E) of -1.4 (S&P 500 average ~25). Trailing PEG 1.46. Analyst consensus target is $3, implying +132.6% from the current price $1. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
LGO: -11.6%/yr revenue is, -486.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
LGO: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
33/100
Balance sheet LGO: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 0.51 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
8/100
LGO: Gross margin is -16.7% (-49.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 8/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
100/100
Analyst outlook: 1 / 1 analysts rate LGO as buy (100%). Analyst consensus target is $3 (+132.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
LGO: Net profit margin is -39.9%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.85-2.7
Volume721.69K
Avg Volume (30D)1.71M
Market Cap$87.5M
Beta (1Y)1.54
Share Statistics
EPS (TTM)-0.78
Shares Outstanding$64.11M
IPO Date2010-04-26
Employees500
CEOJesús Alberto Arias López
Financial Highlights & Ratios
Revenue (TTM)$124.92M
Gross Profit$-20.9M
EBITDA$-31.52M
Net Income$-49.83M
Operating Income$-46.28M
Total Cash$9.72M
Net Debt$-9.72M
Total Assets$318.76M
Price / Earnings (P/E)-1.7
Price / Sales (P/S)0.7
Analyst Forecast
1Y Price Target$3.10
Target High$3.10
Target Low$3.10
Upside+140.3%
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryCA
ExchangeNASDAQ Global Select
CurrencyUSD
ISINCA5170971017

Price Chart

Track all markets on TradingView
LGO
Largo Inc. ↗  ·  NASDAQ Global Select
Basic Materials • Industrial Materials
0.85 52WK RANGE 2.70

People Also View

SKE
SKE
Skeena Resources Limited
$33.36
+0.94%
 MTRN
MTRN
Materion Corporation
$165.39
-1.16%
 NEXA
NEXA
Nexa Resources S.A.
$11.94
-1.24%
 IPX
IPX
IperionX Limited
$33.55
+0.42%
 CMP
CMP
Compass Minerals International, Inc.
$24.70
-1.00%
 SLI
SLI
Standard Lithium Ltd.
$3.49
-0.85%
 EMX
EMX
EMX Royalty Corporation
$4.16
+2.72%
 GPHOF
GPHOF
Graphite One Inc.
$0.90
+0.57%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message