Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

LGO stock hub

Largo Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

96M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

LGO

In the news

Latest news · LGO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.2P50 15.9P75 23.6

Trailing P/En/a

P25 15.7P50 22.1P75 35.3

ROE-44.7

P25 -20.7P50 0.8P75 14.1

ROIC-19.9

P25 -9.3P50 3.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LGO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001400438
Company name	Largo Inc.
Country	Canada
Country code	US
Cusip	517103602
Employees	500
Employees Change	-33%
Employees Change Percent	-6.19
Enterprise value	$199.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Other Industrial Metals & Mining
IPO Date	2007-07-13
Isin	CA5170971017
Last refreshed	2026-05-10
Market cap	$96M
Market cap category	Micro-Cap
Price	$1.14
Price currency	USD
Rev Per Employee	219,774x
Sector	Materials
Sic	1400
Symbol	LGO
Website	https://www.largoinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-71.39%
EV/Sales	1.82x
FCF yield	-39.25%
P/B ratio	0.7x
P/S ratio	0.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-42.42%
EBITDA Margin	-23.32%
Gross margin	-20.71%
Gross Profit	$-22.8M
Net Income	$-68.5M
Net Income Growth Years	0%
Pretax Margin	-47.03%
Profit Margin	-62.34%
Profit Per Employee	$-137,018
ROA	-9.14
Roa5y	-2.32
ROCE	-28.28
ROE	-44.67
Roe5y	-14.52
ROIC	-19.91
Roic5y	-7.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-11.89%
Cagr1y	-19.73%
Cagr3y	-37.23%
Cagr5y	-42.45%
EPS Growth Years	0
Revenue Growth	-12.03x
Revenue Growth Q	-8.23x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.74x
Revenue Growth5 Y	-1.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.34
Assets	$318.8M
Cash	$9.7M
Current Assets	$78.1M
Current Liabilities	$153.9M
Debt	$107.1M
Debt Equity	$0.78
Equity	$136.5M
Interest Coverage	-3.58
Liabilities	$182.2M
Long Term Assets	$240.7M
Long Term Liabilities	$28.3M
Net Cash	$-97.4M
Net Cash By Market Cap	$-101
Net Debt Equity	$0.71
Tangible Book Value	$128.9M
Tangible Book Value Per Share	$1.54
WACC	13.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.51
Inventory Turnover	2.73
Net Working Capital	$21.5M
Quick ratio	0.14
Working Capital	$-75.9M
Working Capital Turnover	$-2.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.84%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-71.8%
1Y total return	-19.72%
200-day SMA	1.33
3Y total return	-75.27%
50-day SMA	1.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-93.68%
All Time High	43
All Time High Change	-97.35%
All Time High Date	2011-11-03
All Time Low	0.84
All Time Low Change	35.71%
All Time Low Date	2016-02-02
ATR	0.08
Beta	2.3
Ch YTD	21.64
High	1.19
High52	2.7
High52 Date	2025-10-13
High52ch	-57.78%
Low	1.14
Low52	0.85
Low52 Date	2025-11-24
Low52ch	34.12%
Ma50ch	-11.7%
Premarket Change Percent	0.99
Premarket Price	$1.17
Premarket Volume	4,405
Price vs 200-day SMA	-14.16%
RSI	41.97
RSI Monthly	39.21
RSI Weekly	45.26
Sharpe ratio	0.21x
Sortino ratio	0.35
Total Return	-5.84%
Tr YTD	21.64
Tr1m	-9.52%
Tr1w	-0.87%
Tr3m	-22.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$3.7
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Operating Income	$-46.6M
Operating margin	-42.42
Price target	$3.25
Price Target Change	$185
Price Target Change Top	$225

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	50,148,110%
Float Percent	59.93%
Net Borrowing	14,786,000
Shares Insiders	0.75%
Shares Institutions	14.7%
Shares Out	83,674,000
Shares Qo Q	23.13%
Shares Yo Y	5.84%
Short Float	7.16%
Short Ratio	3.16
Short Shares	4.29

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-40M
Average Volume	1,087,664.35x
Bv Per Share	1.56
CAPEX	$-27.4M
Ch10y	-71.8
Ch1m	-9.52
Ch1w	-0.87
Ch1y	-19.72
Ch3m	-22.97
Ch3y	-75.27
Ch5y	-93.68
Ch6m	4.59
Change	-1.72%
Change From Open	-1.72
Close	1.16
Days Gap	0
Depreciation Amortization	20,990,000
Dollar Volume	865,261.1
Earnings Date	2026-05-12
Earnings Time	amc
EBIT	$-46.6M
EBITDA	$-25.6M
EPS	$-1.01
F Score	1
FCF	$-37.7M
FCF EV Yield	-18.86x
FCF Per Share	$-0.45
Financing CF	23,894,000
Fiscal Year End	December
Founded	1,988
Income Tax	$17.1M
Investing CF	-26,440,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-04-01
Last Report Date	2025-12-31
Last Split Date	2021-03-08
Last Split Type	Reverse
Ma150	1.26
Ma150ch	-9.67%
Ma20	1.24
Ma20ch	-7.69%
Net CF	-12,390,000
Next Earnings Date	2026-05-22
Open	1.16
Optionable	Yes
Position In Range	9.26
Post Close	1.14
Postmarket Change Percent	-1.75
Postmarket Price	$1.12
Ppne	209,652,000
Pre Close	1.16
Price Date	2026-05-08
Ptbv Ratio	0.74
Relative Volume	0.7x
Revenue	109,887,000x
SBC By Revenue	2.08x
Share Based Comp	2,289,000
Tax By Revenue	15.53x
Tr6m	4.59%
Volume	759,001
Z Score	-0.92

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LGO pay a dividend?

Capital-return profile for this ticker.

Performance

LGO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LGO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.7%

Float: +59.9% of shares outstanding

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LGO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

-14.2%

50/200-day relationship not available

Beta (5Y)

2.30

More volatile than the market

Sharpe ratio

0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

LGO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Verkaufen
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Starker Kauf

Questions

About LGO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LGO stock rating?

Largo Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LGO analysis?

The full report lives at /stocks/LGO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LGO?

The latest report frames LGO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LGO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.