Largo Resources Stock Analysis
| LGO Stock | USD 1.68 0.17 9.19% |
IPO Date 13th of July 2007 | 200 Day MA 1.3455 | 50 Day MA 1.2848 | Beta 1.941 |
Largo Resources holds a debt-to-equity ratio of 0.06. At this time, Largo Resources' Debt To Equity is very stable compared to the past year. As of the 3rd of March 2026, Debt Equity Ratio is likely to grow to 0.12, though Net Debt is likely to grow to (5 M). With a high degree of financial leverage come high-interest payments, which usually reduce Largo Resources' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Largo Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Largo Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Largo Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Largo Resources' stakeholders.
For many companies, including Largo Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Largo Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Largo Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.0795 | Enterprise Value Ebitda 35.512 | Price Sales 1.2593 | Shares Float 50.2 M | Wall Street Target Price 3.1 |
Largo Resources is undervalued with Real Value of 2.35 and Target Price of 3.1. The main objective of Largo Resources stock analysis is to determine its intrinsic value, which is an estimate of what Largo Resources is worth, separate from its market price. There are two main types of Largo Resources' stock analysis: fundamental analysis and technical analysis.
The Largo Resources stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Largo Resources is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Largo Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Largo Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Largo Stock Analysis Notes
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Largo Resources recorded a loss per share of 0.99. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 8th of March 2021. Largo Inc. engages in the development and sale of vanadium-based utility scale electrical energy storage systems in Canada. Largo Inc. was incorporated in 1988 and is headquartered in Toronto, Canada. Largo operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 478 people. To find out more about Largo Resources contact Jesus Arias at 416 861 9797 or learn more at https://www.largoinc.com.Largo Resources Quarterly Total Revenue |
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Largo Resources Investment Alerts
| Largo Resources is way too risky over 90 days horizon | |
| Largo Resources may become a speculative penny stock | |
| Largo Resources appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 124.92 M. Reported Net Loss for the year was (50.56 M) with profit before taxes, overhead, and interest of 779 K. | |
| Largo Resources has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Largo Warns Iron Ore Deal May Collapse as U.S. Ferrovanadium Prices Surge on Supply Strains - The Globe and Mail |
Largo Largest EPS Surprises
Earnings surprises can significantly impact Largo Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-08-12 | 2025-06-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2021-03-17 | 2020-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2024-11-12 | 2024-09-30 | -0.09 | -0.135 | -0.045 | 50 |
Largo Stock Institutional Investors
| Shares | Jpmorgan Chase & Co | 2025-09-30 | 80.5 K | Virtu Financial Llc | 2025-09-30 | 77.3 K | Quadrature Capital Limited | 2025-12-31 | 65 K | Banque Cantonale Vaudoise | 2025-09-30 | 41 K | Geode Capital Management, Llc | 2025-09-30 | 32.1 K | Xtx Topco Ltd | 2025-09-30 | 32.1 K | Banco Btg Pactual S.a. | 2025-09-30 | 25.4 K | Sg Americas Securities, Llc | 2025-09-30 | 19.2 K | Susquehanna International Group, Llp | 2025-09-30 | 15.4 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-12-31 | 5.1 M | West Family Investments Llc | 2025-09-30 | 4.4 M |
Largo Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 140.9 M.Largo Profitablity
The company has Net Profit Margin of (0.57) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.07) %, which entails that for every $100 of revenue, it lost $0.07.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.27) | (0.29) |
Management Efficiency
Largo Resources has Return on Asset of (0.0232) % which means that on every $100 spent on assets, it lost $0.0232. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3841) %, meaning that it generated no profit with money invested by stockholders. Largo Resources' management efficiency ratios could be used to measure how well Largo Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of March 2026, Return On Tangible Assets is likely to drop to -0.15. In addition to that, Return On Capital Employed is likely to grow to -0.19. At this time, Largo Resources' Non Currrent Assets Other are very stable compared to the past year. As of the 3rd of March 2026, Intangible Assets is likely to grow to about 3.8 M, while Total Assets are likely to drop about 208.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.17 | 3.01 | |
| Net Current Asset Value | -42.2 K | -44.3 K | |
| Tangible Asset Value | -42.2 K | -44.3 K | |
| Tangible Book Value Per Share | 3.13 | 2.97 | |
| Enterprise Value Over EBITDA | (4.08) | (4.28) | |
| Price Book Value Ratio | 0.84 | 0.80 | |
| Enterprise Value Multiple | (4.08) | (4.28) | |
| Price Fair Value | 0.84 | 0.80 | |
| Enterprise Value | 135 M | 128.2 M |
At Largo Resources, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 3rd of March, Largo Resources secures the Risk Adjusted Performance of 0.1732, mean deviation of 4.34, and Downside Deviation of 5.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Largo Resources, as well as the relationship between them.Largo Resources Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Largo Resources changes than the simple moving average.
Largo Resources Outstanding Bonds
Largo Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Largo Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Largo bonds can be classified according to their maturity, which is the date when Largo Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Largo Resources Predictive Daily Indicators
Largo Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Largo Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 1.68 | |||
| Day Typical Price | 1.68 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.17) | |||
| Relative Strength Index | 20.91 |
Largo Resources Forecast Models
Largo Resources' time-series forecasting models are one of many Largo Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Largo Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Largo Resources Bond Ratings
Largo Resources financial ratings play a critical role in determining how much Largo Resources have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Largo Resources' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (4.72) | Unlikely Manipulator | View |
Largo Resources Debt to Cash Allocation
As Largo Resources follows its natural business cycle, the capital allocation decisions will not magically go away. Largo Resources' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Largo Resources has 17.5 M in debt with debt to equity (D/E) ratio of 0.06, which may show that the company is not taking advantage of profits from borrowing. Largo Resources has a current ratio of 2.9, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Largo to finance growth opportunities yielding strong returns. Largo Resources Total Assets Over Time
Largo Resources Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Largo Resources uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Largo Resources Debt Ratio | 6.0 |
Largo Resources Corporate Bonds Issued
Largo Net Debt
About Largo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Largo Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Largo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Largo Resources. By using and applying Largo Stock analysis, traders can create a robust methodology for identifying Largo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.51) | (0.54) | |
| Operating Profit Margin | (0.33) | (0.35) | |
| Net Loss | (0.36) | (0.38) | |
| Gross Profit Margin | (0.15) | (0.14) |
Current Largo Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Largo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Largo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 3.1 | Buy | 3 | Odds |
Most Largo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Largo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Largo Resources, talking to its executives and customers, or listening to Largo conference calls.
Largo Stock Analysis Indicators
Largo Resources stock analysis indicators help investors evaluate how Largo Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Largo Resources shares will generate the highest return on investment. By understating and applying Largo Resources stock analysis, traders can identify Largo Resources position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 42.7 M | |
| Long Term Debt | 17.5 M | |
| Common Stock Shares Outstanding | 64.1 M | |
| Total Stockholder Equity | 164.8 M | |
| Total Cashflows From Investing Activities | -42.2 M | |
| Tax Provision | -20.7 M | |
| Quarterly Earnings Growth Y O Y | 1.153 | |
| Property Plant And Equipment Net | 170.7 M | |
| Cash And Short Term Investments | 22.1 M | |
| Cash | 22.1 M | |
| Accounts Payable | 21.6 M | |
| Net Debt | -4.6 M | |
| 50 Day M A | 1.2848 | |
| Total Current Liabilities | 114.3 M | |
| Other Operating Expenses | 171.2 M | |
| Non Current Assets Total | 225.4 M | |
| Forward Price Earnings | 4.5208 | |
| Non Currrent Assets Other | 30.3 M | |
| Stock Based Compensation | 1.3 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Largo Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Largo Stock, please use our How to Invest in Largo Resources guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Diversified Metals & Mining sector continue expanding? Could Largo diversify its offerings? Factors like these will boost the valuation of Largo Resources. Expected growth trajectory for Largo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Largo Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.153 | Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
Investors evaluate Largo Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Largo Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Largo Resources' market price to deviate significantly from intrinsic value.
Understanding that Largo Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Largo Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Largo Resources' market price signifies the transaction level at which participants voluntarily complete trades.