Largo Inc. Logo

Largo Inc.

LGO.TO

(1.5)
Stock Price

2,73 CAD

-15.13% ROA

-21.69% ROE

-2.37x PER

Market Cap.

123.982.929,39 CAD

42.46% DER

0% Yield

-31.84% NPM

Largo Inc. Stock Analysis

Largo Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Largo Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.48x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (25%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-56) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

6 ROE

Negative ROE (-9.34%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-6.52%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Largo Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Largo Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Largo Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Largo Inc. Revenue
Year Revenue Growth
2001 0
2002 5.209 100%
2003 8.311 37.34%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 5.476.727 100%
2016 60.436.723 90.94%
2017 133.378.131 54.69%
2018 382.821.964 65.16%
2019 107.184.578 -257.16%
2020 119.987.000 10.67%
2021 198.280.000 39.49%
2022 229.251.000 13.51%
2023 175.932.000 -30.31%
2023 198.684.000 11.45%
2024 114.236.000 -73.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Largo Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Largo Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 3.197.937 100%
2012 3.572.231 10.48%
2013 4.817.002 25.84%
2014 10.791.137 55.36%
2015 8.874.460 -21.6%
2016 9.878.729 10.17%
2017 10.775.347 8.32%
2018 14.668.546 26.54%
2019 16.532.569 11.27%
2020 12.314.000 -34.26%
2021 25.482.000 51.68%
2022 34.107.000 25.29%
2023 37.744.000 9.64%
2023 34.498.000 -9.41%
2024 22.260.000 -54.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Largo Inc. EBITDA
Year EBITDA Growth
2001 -85.990
2002 -82.243 -4.56%
2003 -278.252 70.44%
2004 -657.733 57.7%
2005 -663.231 0.83%
2006 -3.736.045 82.25%
2007 -5.243.110 28.74%
2008 -6.315.001 16.97%
2009 -1.107.574 -470.17%
2010 -2.403.881 53.93%
2011 -3.086.533 22.12%
2012 -20.277.124 84.78%
2013 -6.253.933 -224.23%
2014 -19.370.122 67.71%
2015 -19.666.496 1.51%
2016 -10.923.294 -80.04%
2017 51.245.328 121.32%
2018 287.187.506 82.16%
2019 13.873.854 -1969.99%
2020 36.305.000 61.79%
2021 59.481.000 38.96%
2022 40.249.000 -47.78%
2023 -11.892.000 438.45%
2023 14.991.000 179.33%
2024 -30.412.000 149.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Largo Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 1.356 100%
2003 3.723 63.6%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -15.692.986 100%
2016 -23.763.113 33.96%
2017 37.631.014 163.15%
2018 283.157.493 86.71%
2019 12.379.523 -2187.31%
2020 31.597.000 60.82%
2021 65.270.000 51.59%
2022 59.532.000 -9.64%
2023 5.612.000 -960.8%
2023 23.926.000 76.54%
2024 -31.280.000 176.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Largo Inc. Net Profit
Year Net Profit Growth
2001 -86.118
2002 -91.404 5.78%
2003 -362.936 74.82%
2004 -650.134 44.18%
2005 -627.488 -3.61%
2006 -2.467.362 74.57%
2007 -5.296.354 53.41%
2008 -6.277.528 15.63%
2009 -802.277 -682.46%
2010 -3.410.457 76.48%
2011 -3.806.500 10.4%
2012 -25.343.674 84.98%
2013 -10.871.831 -133.11%
2014 -45.107.937 75.9%
2015 -93.652.040 51.83%
2016 -41.388.290 -126.28%
2017 -8.281.511 -399.77%
2018 231.974.332 103.57%
2019 -27.721.681 936.8%
2020 6.761.000 510.02%
2021 22.571.000 70.05%
2022 -2.226.000 1113.97%
2023 -45.588.000 95.12%
2023 -30.343.000 -50.24%
2024 -57.120.000 46.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Largo Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 -1 0%
2003 -4 66.67%
2004 -3 0%
2005 -2 -50%
2006 -5 50%
2007 -6 20%
2008 -5 0%
2009 0 0%
2010 -1 100%
2011 -1 0%
2012 -4 100%
2013 -1 -200%
2014 -4 75%
2015 -6 20%
2016 -1 -400%
2017 0 0%
2018 4 100%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Largo Inc. Free Cashflow
Year Free Cashflow Growth
2001 -51.276
2002 -170.393 69.91%
2003 -153.919 -10.7%
2004 -1.732.381 91.12%
2005 -2.034.238 14.84%
2006 -2.570.764 20.87%
2007 -14.599.059 82.39%
2008 -15.989.935 8.7%
2009 -4.771.503 -235.11%
2010 -14.016.563 65.96%
2011 -41.663.246 66.36%
2012 -82.743.868 49.65%
2013 -141.225.805 41.41%
2014 -78.285.926 -80.4%
2015 -61.727.763 -26.82%
2016 -23.440.964 -163.33%
2017 31.165.009 175.22%
2018 244.550.413 87.26%
2019 68.053.311 -259.35%
2020 -77.614.000 187.68%
2021 12.378.000 727.03%
2022 -42.177.000 129.35%
2023 -23.010.000 -83.3%
2023 -32.506.000 29.21%
2024 -17.664.000 -84.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Largo Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -44.052
2002 -101.896 56.77%
2003 -153.919 33.8%
2004 -357.688 56.97%
2005 -493.970 27.59%
2006 -343.207 -43.93%
2007 -2.430.227 85.88%
2008 -1.996.817 -21.71%
2009 -889.704 -124.44%
2010 -1.378.580 35.46%
2011 -4.877.708 71.74%
2012 -2.913.288 -67.43%
2013 -3.648.675 20.15%
2014 -17.066.657 78.62%
2015 -6.068.358 -181.24%
2016 -11.860.725 48.84%
2017 46.598.807 125.45%
2018 258.492.103 81.97%
2019 106.625.735 -142.43%
2020 -59.508.000 279.18%
2021 39.777.000 249.6%
2022 3.460.000 -1049.62%
2023 -7.658.000 145.18%
2023 21.197.000 136.13%
2024 -6.124.000 446.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Largo Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 7.224
2002 68.497 89.45%
2003 0 0%
2004 1.374.693 100%
2005 1.540.268 10.75%
2006 2.227.557 30.85%
2007 12.168.832 81.69%
2008 13.993.118 13.04%
2009 3.881.799 -260.48%
2010 12.637.983 69.28%
2011 36.785.538 65.64%
2012 79.830.580 53.92%
2013 137.577.129 41.97%
2014 61.219.268 -124.73%
2015 55.659.405 -9.99%
2016 11.580.240 -380.64%
2017 15.433.797 24.97%
2018 13.941.690 -10.7%
2019 38.572.424 63.86%
2020 18.106.000 -113.04%
2021 27.399.000 33.92%
2022 45.637.000 39.96%
2023 15.352.000 -197.27%
2023 53.703.000 71.41%
2024 11.540.000 -365.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Largo Inc. Equity
Year Equity Growth
2001 -46.859
2002 45.419 203.17%
2003 305.523 85.13%
2004 2.690.204 88.64%
2005 3.835.512 29.86%
2006 6.097.280 37.09%
2007 13.505.018 54.85%
2008 25.106.412 46.21%
2009 32.795.665 23.45%
2010 46.315.338 29.19%
2011 95.272.774 51.39%
2012 181.146.837 47.41%
2013 175.684.889 -3.11%
2014 142.767.431 -23.06%
2015 23.738.731 -501.41%
2016 19.958.336 -18.94%
2017 59.131.610 66.25%
2018 288.339.463 79.49%
2019 271.434.695 -6.23%
2020 247.164.000 -9.82%
2021 265.697.000 6.98%
2022 274.554.000 3.23%
2023 255.799.000 -7.33%
2023 262.864.000 2.69%
2024 206.471.000 -27.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Largo Inc. Assets
Year Assets Growth
2001 4.419
2002 88.782 95.02%
2003 316.873 71.98%
2004 2.993.613 89.42%
2005 4.319.507 30.7%
2006 6.425.789 32.78%
2007 21.726.563 70.42%
2008 36.309.464 40.16%
2009 44.780.900 18.92%
2010 65.112.766 31.23%
2011 177.165.282 63.25%
2012 243.173.151 27.14%
2013 346.294.504 29.78%
2014 359.931.430 3.79%
2015 227.542.895 -58.18%
2016 262.848.746 13.43%
2017 295.282.703 10.98%
2018 405.883.130 27.25%
2019 356.831.282 -13.75%
2020 297.806.000 -19.82%
2021 313.909.000 5.13%
2022 355.750.000 11.76%
2023 381.621.000 6.78%
2023 372.246.000 -2.52%
2024 337.040.000 -10.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Largo Inc. Liabilities
Year Liabilities Growth
2001 51.277
2002 43.363 -18.25%
2003 11.349 -282.09%
2004 303.409 96.26%
2005 483.995 37.31%
2006 328.508 -47.33%
2007 8.221.544 96%
2008 11.203.051 26.61%
2009 11.985.235 6.53%
2010 18.797.428 36.24%
2011 81.892.507 77.05%
2012 62.026.314 -32.03%
2013 170.609.615 63.64%
2014 217.163.999 21.44%
2015 203.804.163 -6.56%
2016 242.890.409 16.09%
2017 236.151.093 -2.85%
2018 117.543.666 -100.9%
2019 85.396.587 -37.64%
2020 50.642.000 -68.63%
2021 48.212.000 -5.04%
2022 81.196.000 40.62%
2023 125.822.000 35.47%
2023 109.382.000 -15.03%
2024 130.569.000 16.23%

Largo Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.56
Net Income per Share
-0.81
Price to Earning Ratio
-2.37x
Price To Sales Ratio
0.78x
POCF Ratio
17.43
PFCF Ratio
-3.03
Price to Book Ratio
0.6
EV to Sales
1.09
EV Over EBITDA
-9.56
EV to Operating CashFlow
25.1
EV to FreeCashFlow
-4.22
Earnings Yield
-0.42
FreeCashFlow Yield
-0.33
Market Cap
0,12 Bil.
Enterprise Value
0,17 Bil.
Graham Number
7.68
Graham NetNet
-0.95

Income Statement Metrics

Net Income per Share
-0.81
Income Quality
-0.13
ROE
-0.22
Return On Assets
-0.15
Return On Capital Employed
-0.17
Net Income per EBT
0.71
EBT Per Ebit
1.51
Ebit per Revenue
-0.3
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-0.08
Operating Profit Margin
-0.3
Pretax Profit Margin
-0.45
Net Profit Margin
-0.32

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.11
Free CashFlow per Share
-0.66
Capex to Operating CashFlow
6.95
Capex to Revenue
0.3
Capex to Depreciation
1.65
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.15
Days Sales Outstanding
37.07
Days Payables Outstanding
74.12
Days of Inventory on Hand
100.66
Receivables Turnover
9.85
Payables Turnover
4.92
Inventory Turnover
3.63
Capex per Share
0.77

Balance Sheet

Cash per Share
0,58
Book Value per Share
3,33
Tangible Book Value per Share
3.28
Shareholders Equity per Share
3.21
Interest Debt per Share
1.54
Debt to Equity
0.42
Debt to Assets
0.25
Net Debt to EBITDA
-2.7
Current Ratio
2.13
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
249659000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,02 Bil.
Average Payables
0,04 Bil.
Average Inventory
47854000
Debt to Market Cap
0.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Largo Inc. Dividends
Year Dividends Growth

Largo Inc. Profile

About Largo Inc.

Largo Inc. engages in the development and sale of vanadium-based utility scale electrical energy storage systems in Canada. The company operates in five segments: Sales & Trading, Mine Properties, Corporate, Exploration and Evaluation Properties, and Largo Clean Energy. Its products include VPURE+ vanadium flakes that are used in the production of master alloys and aerospace applications; VPURE vanadium flakes ferrovanadium and vanadium carbon nitride for the steel industry; and VPURE+ vanadium powder for catalyst applications. The company offers renewable energy solutions through Largo Clean Energy. Its products are sourced from vanadium deposits at the Maracás Menchen Mine in Brazil. The company was formerly known as Largo Resources Ltd. and changed its name to Largo Inc. in November 2021. Largo Inc. was incorporated in 1988 and is headquartered in Toronto, Canada.

CEO
Mr. Daniel R. Tellechea B.Sc.,
Employee
533
Address
55 University Avenue
Toronto, M5J 2H7

Largo Inc. Executives & BODs

Largo Inc. Executives & BODs
# Name Age
1 Mr. Celio Pereira
Chief Operating Officer of Brazil
70
2 Liz Valente
General Counsel & Corporate Secretary
70
3 Mr. Francesco D'Alessio
Chief Commercial Officer
70
4 Mr. David Harris
Chief Financial Officer & Corporate Controller
70
5 Alex Guthrie
Director of Investor Relations
70
6 Mr. Daniel R. Tellechea B.Sc., MBA
Interim Chief Executive Officer & Director
70

Largo Inc. Competitors