Price Alert

Largo Inc. (LGO)

NASDAQ: LGO · Real-Time Price · USD

1.35

-0.03 (-2.17%)

At close: Aug 14, 2025, 3:59 PM

1.36

0.74%

Pre-market: Aug 15, 2025, 09:01 AM EDT

Largo Statistics

Share Statistics

Largo has 64.13M shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	64.13M
Shares Change (YoY)	0.03%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	0.06%
Shares Floating	63.9M
Failed to Deliver (FTD) Shares	95
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 754.96K, so 0% of the outstanding shares have been sold short.

Short Interest	754.96K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.51

Valuation Ratios

The PE ratio is -2.21 and the forward PE ratio is -7.53. Largo's PEG ratio is -0.03.

PE Ratio	-2.21
Forward PE	-7.53
PS Ratio	0.88
Forward PS	0.5
PB Ratio	0.67
P/FCF Ratio	-3.55
PEG Ratio	-0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Largo.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.11.

Current Ratio	0.82
Quick Ratio	0.4
Debt / Equity	0.11
Debt / EBITDA	-0.53
Debt / FCF	-0.56
Interest Coverage	-4.89

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$249.84K
Profits Per Employee	$-99.66K
Employee Count	500
Asset Turnover	0.39
Inventory Turnover	3.07

Taxes

Income Tax	-20.68M
Effective Tax Rate	29.03%

Stock Price Statistics

The stock price has increased by -27.53% in the last 52 weeks. The beta is 1.83, so Largo's price volatility has been higher than the market average.

Beta	1.83
52-Week Price Change	-27.53%
50-Day Moving Average	1.36
200-Day Moving Average	1.69
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	152,935

Income Statement

In the last 12 months, Largo had revenue of 124.92M and earned -49.83M in profits. Earnings per share was -0.78.

Revenue	124.92M
Gross Profit	-20.9M
Operating Income	-46.28M
Net Income	-49.83M
EBITDA	-33.11M
EBIT	-61.78M
Earnings Per Share (EPS)	-0.78

Full Income Statement

Balance Sheet

The company has 22.11M in cash and 17.5M in debt, giving a net cash position of 4.61M.

Cash & Cash Equivalents	22.11M
Total Debt	17.5M
Net Cash	4.61M
Retained Earnings	-126.5M
Total Assets	324.25M
Working Capital	-54.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.16M and capital expenditures -42.23M, giving a free cash flow of -31.07M.

Operating Cash Flow	11.16M
Capital Expenditures	-42.23M
Free Cash Flow	-31.07M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is -16.73%, with operating and profit margins of -37.05% and -39.89%.

Gross Margin	-16.73%
Operating Margin	-37.05%
Pretax Margin	-57.03%
Profit Margin	-39.89%
EBITDA Margin	-26.5%
EBIT Margin	-37.05%
FCF Margin	-24.87%

Dividends & Yields

LGO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LGO is $3.7, which is 186.8% higher than the current price. The consensus rating is "Buy".

Price Target	$3.7
Price Target Difference	186.8%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Mar 8, 2021. It was a backward split with a ratio of 1:10.

Last Split Date	Mar 8, 2021
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	-0.68
Piotroski F-Score	2