Largo Inc. (LGO)

NASDAQ: LGO · USD

$0.38

-0.00 (-0.8%)· Recorded snapshot

Market cap	44M
Revenue (ttm)	127.1M
Net income (ttm)	-82.1M
EPS (ttm)	-$1.00
Shares out	103.1M
Volume	384,167
Beta	2.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 127.1M
Net income (ttm): -82.1M
EPS (ttm): -$1.00
Market cap: 44M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Hold
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Hold
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-52.6

P25 n/aP50 n/aP75 n/a

ROIC-18.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LGO indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001400438
Company name	Largo Inc.
Country	Canada
Country code	US
CUSIP number	517097101
Earnings date	2026-11-11
Earnings time	amc
Employees	500
Employees change	-33
Employees growth	-6.19%
Enterprise value	$161.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1988
Industry	Other Industrial Metals & Mining
IPO date	2007-07-13
Is primary listing	No
Is SPAC	No
ISIN number	CA5170971017
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2021-03-08
Last stock split type	Reverse
Market cap	$44M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$0.38
Price currency	USD
Sector	Materials
SIC code	1400
Stock price date	2026-10-28
Symbol	LGO
Website	https://www.largoinc.com

Valuation

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

Metric	Value
Earnings yield	-259.06%
EV/Sales	1.27x
FCF / EV yield	-32.9%
FCF yield	-119.93%
Forward EV/Sales	0.96x
Forward P/S	0.26x
Industry forward P/E	13.38x
Industry P/E	21.27x
P/B ratio	0.32x
P/S ratio	0.35x
Price / tangible book value	0.34x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

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

Metric	Value
EBIT margin	-35.62%
EBITDA margin	-19.28%
Gross margin	-18.53%
Operating margin	-35.62%
Pretax margin	-42.11%
Profit margin	-64.59%
Profit per employee	$-164,144
Revenue per employee	$254,126
ROA	-8.24%
ROA (5Y)	-2.32%
ROCE	-25.75%
ROE	-52.63%
ROE (5Y)	-14.52%
ROIC	-18.06%
ROIC (5Y)	-7.59%
SBC / revenue	1.63%
Tax / revenue	21.83%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth (Q)	103.66%
Net income growth years	0
Revenue growth	17.08%
Revenue growth (Q)	68.47%
Revenue growth (QoQ)	59.83%
Revenue growth 10Y	16.25%
Revenue growth 3Y	-15.73%
Revenue growth 5Y	-4.95%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-25.1M
Depreciation and amortization	$20.8M
EBIT	$-45.3M
EBITDA	$-24.5M
EPS	$-1.00
FCF per share	$-0.52
Financing cash flow	$52.5M
Free cash flow	$-53.2M
Free cash flow minus SBC	$-55.3M
Gross profit	$-23.5M
Income taxes	$27.7M
Investing cash flow	$-25.1M
Net borrowing	$19.2M
Net cash flow	$-513,000
Net income	$-82.1M
Operating cash flow minus SBC	$-30.2M
Operating income	$-45.3M
Revenue	$127.1M
Stock-based compensation	$2.1M

Financial strength

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

Metric	Value
Altman Z-Score	-0.92
Book value per share	$1.28
Debt / equity	0.82
Interest coverage	-2.95
Long-term assets	$255M
Long-term liabilities	$36.3M
Net cash (debt)	$-109.1M
Net cash / market cap	-245.93%
Net debt / equity	0.78
Piotroski F-Score	3
Property, plant and equipment	$221.1M
Shareholders' equity	$139.4M
Tangible book value	$131.5M
Tangible book value per share	$1.27
Total assets	$346.2M
Total cash	$5.1M
Total debt	$114.2M
Total liabilities	$206.8M
WACC	12.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	$91.2M
Current liabilities	$170.5M
Current ratio	0.54
Inventory turnover	3.01
Net working capital	$29.9M
Quick ratio	0.11
Working capital	$-79.3M
Working capital turnover	-1.71

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-30.41%
Dividend yield	0%
Shareholder yield	-30.41%

Performance and technicals

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

Metric	Value
10Y price change	-88.4%
10Y return CAGR	-19.38%
10Y total return	-88.4%
150-day SMA	$0.80
15Y price change	-98.74%
15Y return CAGR	-25.3%
15Y total return	-98.74%
1D price change	-0.83%
1M price change	-27.98%
1M total return	-27.98%
1W price change	-10.29%
1W total return	-10.29%
1Y price change	-66.56%
1Y return CAGR	-66.58%
1Y total return	-66.56%
20-day SMA	$0.44
200-day SMA	$0.95
3M price change	-37.3%
3M total return	-37.3%
3Y price change	-82.83%
3Y return CAGR	-44.41%
3Y total return	-82.83%
50-day SMA	$0.58
50-day SMA vs 200-day SMA	50under200
52-week high	$1.93
52-week high date	2026-02-11
52-week low	$0.37
52-week low date	2026-10-28
5Y price change	-96.88%
5Y return CAGR	-50.01%
5Y total return	-96.88%
6M price change	-69.95%
6M total return	-69.95%
All-time high	$43.00
All-time high date	2011-11-03
All-time low	$0.37
All-time low date	2026-10-28
Average true range (ATR)	$0.04
Average volume	759.9K
Beta (5Y)	2.4
Change from 52-week high	-80.02%
Change from 52-week low	3%
Change from all-time high	-99.11%
Change from all-time low	3%
Change from open	1.18%
Day's gap	-1.99%
Dollar volume	$147,751
High price	$0.38
Low price	$0.38
Monthly RSI	33.36
Open price	$0.38
Position in 52-week range	100%
Premarket change	0.03%
Premarket close	$0.39
Premarket price	$0.39
Premarket volume	2.5K
Previous close	$0.39
Price vs 150-day SMA	-52%
Price vs 20-day SMA	-11.97%
Price vs 200-day SMA	-59.69%
Price vs 50-day SMA	-33.61%
Relative volume	0.51
RSI	29.71
Sharpe ratio	-0.95
Sharpe ratio (3Y)	-0.45
Sharpe ratio (5Y)	-0.61
Sortino ratio	-1.29
Sortino ratio (3Y)	-0.57
Sortino ratio (5Y)	-0.78
Volume	384.2K
Weekly RSI	27.61
YTD price change	-58.96%
YTD total return	-58.96%

Ownership and float

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

Metric	Value
Float	76.8M
Float percentage	74.51%
Shares change (QoQ)	14.74%
Shares change (YoY)	30.41%
Shares held by insiders	1.13%
Shares held by institutions	13.71%
Shares outstanding	103.1M
Short % of float	4.66%
Short % of shares	3.47%
Short ratio	6.5 days

Deeper analysis on LGO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LGO report

Is a complete LGO research report available?

No complete published report is available for Largo Inc. (LGO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Largo Inc. (LGO)

Price

Financial snapshot

Fair-value bridge

Latest news · LGO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LGO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LGO

Frequently asked questions