LGO
Largo Inc. [LGO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
LGO Stock Summary
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LGO Financial details
Company Rating
Buy
Market Cap
98.64M
Income
-30.64M
Revenue
199.9M
Book val./share
3.86
Cash/share
0.67
Dividend
-
Dividend %
-
Employees
533
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-4.61
Forward P/E
-
PEG
-0.04
P/S
0.78
P/B
0.62
P/C
2.16
P/FCF
-3.12
Quick Ratio
1.47
Current Ratio
2.97
Debt / Equity
0.3
LT Debt / Equity
0.29
-
-
EPS (TTM)
-0.48
EPS next Y
-
EPS next Q
-
EPS this Y
1291.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.59%
Revenue last 5Y
13.55%
Revenue Q/Q
3.2%
EPS Q/Q
5.56%
-
-
-
-
SMA20
-50%
SMA50
-50%
SMA100
-50%
Inst Own
225.04%
Inst Trans
1%
ROA
-9%
ROE
-13%
ROC
-0.04%
Gross Margin
13%
Oper. Margin
-7%
Profit Margin
-17%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.5-5.4
52W High
-71%
52W Low
+45%
RSI
34
Rel Volume
0.31
Avg Volume
69.23K
Volume
21.69K
Perf Week
-7.05%
Perf Month
-15.2%
Perf Quarter
-35.27%
Perf Half Y
-51.83%
-
-
-
-
Beta
2
-
-
Volatility
0.04%, 0.13%
Prev Close
3.57%
Price
1.45
Change
-2.68%
LGO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2 | 2.13 | 3.1 | 3.56 | 3.16 | |
| Net income per share | -0.52 | 0.12 | 0.35 | -0.03 | -0.48 | |
| Operating cash flow per share | 1.99 | -1.06 | 0.62 | 0.05 | 0.26 | |
| Free cash flow per share | 1.27 | -1.38 | 0.19 | -0.65 | -0.6 | |
| Cash per share | 2.38 | 1.4 | 1.31 | 0.85 | 0.67 | |
| Book value per share | 5.07 | 4.38 | 4.15 | 4.12 | 3.86 | |
| Tangible book value per share | 5.07 | 4.3 | 4.09 | 4.15 | 3.88 | |
| Share holders equity per share | 5.07 | 4.38 | 4.15 | 4.12 | 3.86 | |
| Interest debt per share | 0.13 | 0.46 | 0.29 | 0.68 | 1.32 | |
| Market cap | 538.03M | 620.42M | 593.08M | 346.72M | 147.93M | |
| Enterprise value | 410.89M | 566.07M | 526.84M | 334.3M | 180.86M | |
| P/E ratio | -19.41 | 91.76 | 26.28 | -155.76 | -4.79 | |
| Price to sales ratio | 5.02 | 5.17 | 2.99 | 1.51 | 0.73 | |
| POCF ratio | 5.05 | -10.43 | 14.91 | 100.21 | 9 | |
| PFCF ratio | 7.91 | -7.99 | 47.91 | -8.22 | -3.87 | |
| P/B Ratio | 1.98 | 2.51 | 2.23 | 1.31 | 0.6 | |
| PTB ratio | 1.98 | 2.51 | 2.23 | 1.31 | 0.6 | |
| EV to sales | 3.83 | 4.72 | 2.66 | 1.46 | 0.89 | |
| Enterprise value over EBITDA | 29.62 | 15.59 | 8.86 | 8.31 | 13.69 | |
| EV to operating cash flow | 3.85 | -9.51 | 13.24 | 96.62 | 11 | |
| EV to free cash flow | 6.04 | -7.29 | 42.56 | -7.93 | -4.73 | |
| Earnings yield | -0.05 | 0.01 | 0.04 | -0.01 | -0.21 | |
| Free cash flow yield | 0.13 | -0.13 | 0.02 | -0.12 | -0.26 | |
| Debt to equity | 0 | 0.1 | 0.07 | 0.16 | 0.3 | |
| Debt to assets | 0 | 0.08 | 0.06 | 0.12 | 0.19 | |
| Net debt to EBITDA | -9.16 | -1.5 | -1.11 | -0.31 | 2.49 | |
| Current ratio | 2 | 3.1 | 3.84 | 3.96 | 3.23 | |
| Interest coverage | -1.5 | 16.53 | 37.69 | 11.6 | -1.72 | |
| Income quality | -3.85 | -8.8 | 1.76 | -1.55 | -0.53 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.15 | 0.1 | 0.13 | 0.15 | 0.17 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.36 | 0.3 | -0.69 | -13.19 | -3.33 | |
| Capex to revenue | -0.36 | -0.15 | -0.14 | -0.2 | -0.27 | |
| Capex to depreciation | -1.59 | -1.03 | -1.22 | -1.96 | -1.84 | |
| Stock based compensation to revenue | 0.03 | 0.01 | 0.02 | 0.01 | 0 | |
| Graham number | 7.69 | 3.44 | 5.74 | 1.79 | 6.48 | |
| ROIC | -0.04 | 0.06 | 0.09 | -0.03 | -0.05 | |
| Return on tangible assets | -0.08 | 0.02 | 0.07 | -0.01 | -0.08 | |
| Graham Net | 1.06 | 1.07 | 1.19 | 0.33 | -0.76 | |
| Working capital | 78.09M | 92.95M | 118.31M | 115.17M | 94.18M | |
| Tangible asset value | 271.43M | 242.8M | 261.77M | 267.29M | 248.34M | |
| Net current asset value | 70.77M | 86.66M | 111.77M | 72.95M | -5.48M | |
| Invested capital | 0 | 0.1 | 0.07 | 0.16 | 0.3 | |
| Average receivables | 26.03M | 12.62M | 21.39M | 22.33M | 23.22M | |
| Average payables | 46.3M | 43.6M | 13.17M | 20.34M | 28.95M | |
| Average inventory | 15.87M | 28.26M | 40.33M | 54.77M | 62.74M | |
| Days sales outstanding | 20.9 | 58.09 | 43.6 | 33.4 | 45.94 | |
| Days payables outstanding | 288.39 | 50.75 | 38.56 | 57.25 | 61.04 | |
| Days of inventory on hand | 81.56 | 145.92 | 124.37 | 138.11 | 119.53 | |
| Receivables turnover | 17.46 | 6.28 | 8.37 | 10.93 | 7.94 | |
| Payables turnover | 1.27 | 7.19 | 9.47 | 6.38 | 5.98 | |
| Inventory turnover | 4.48 | 2.5 | 2.93 | 2.64 | 3.05 | |
| ROE | -0.1 | 0.03 | 0.08 | -0.01 | -0.12 | |
| Capex per share | -0.72 | -0.32 | -0.43 | -0.71 | -0.85 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.74 | 0.9 | 0.83 | 0.69 | 0.71 | |
| Net income per share | -0.24 | -0.02 | -0.09 | -0.18 | -0.19 | |
| Operating cash flow per share | -0.08 | 0.08 | 0.28 | -0.12 | 0.04 | |
| Free cash flow per share | -0.36 | -0.15 | 0.08 | -0.36 | -0.13 | |
| Cash per share | 0.85 | 0.96 | 1 | 0.62 | 0.67 | |
| Book value per share | 4.15 | 4.18 | 4.26 | 3.97 | 3.86 | |
| Tangible book value per share | 4.18 | 4.22 | 4.29 | 4 | 3.88 | |
| Share holders equity per share | 4.15 | 4.18 | 4.26 | 3.97 | 3.86 | |
| Interest debt per share | 0.67 | 1.07 | 1.07 | 1.08 | 1.24 | |
| Market cap | 344.35M | 331.55M | 274.75M | 181.26M | 147.96M | |
| Enterprise value | 331.94M | 336.9M | 277.57M | 208.35M | 180.89M | |
| P/E ratio | -5.51 | -68.67 | -11.92 | -3.98 | -3.01 | |
| Price to sales ratio | 7.25 | 5.77 | 5.17 | 4.12 | 3.26 | |
| POCF ratio | -63.43 | 66.94 | 15.22 | -23.67 | 52.2 | |
| PFCF ratio | -15.15 | -33.62 | 51.85 | -7.88 | -17.98 | |
| P/B Ratio | 1.3 | 1.24 | 1.01 | 0.71 | 0.6 | |
| PTB ratio | 1.3 | 1.24 | 1.01 | 0.71 | 0.6 | |
| EV to sales | 6.99 | 5.87 | 5.23 | 4.74 | 3.99 | |
| Enterprise value over EBITDA | -407.28 | 26.87 | 41.46 | -70.08 | -113.71 | |
| EV to operating cash flow | -61.14 | 68.02 | 15.37 | -27.21 | 63.81 | |
| EV to free cash flow | -14.6 | -34.16 | 52.38 | -9.05 | -21.98 | |
| Earnings yield | -0.05 | 0 | -0.02 | -0.06 | -0.08 | |
| Free cash flow yield | -0.07 | -0.03 | 0.02 | -0.13 | -0.06 | |
| Debt to equity | 0.16 | 0.25 | 0.25 | 0.26 | 0.3 | |
| Debt to assets | 0.12 | 0.17 | 0.17 | 0.18 | 0.19 | |
| Net debt to EBITDA | 15.24 | 0.43 | 0.42 | -9.11 | -20.7 | |
| Current ratio | 3.96 | 3.75 | 2.8 | 2.97 | 3.23 | |
| Interest coverage | -9.21 | 3.15 | -0.18 | -4.16 | -2.24 | |
| Income quality | 0.35 | -4.1 | -3.03 | 0.64 | -0.23 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.01 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.05 | 0.13 | 0.18 | 0.21 | 0.18 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | 3.19 | -2.99 | -0.71 | 2 | -3.9 | |
| Capex to revenue | -0.36 | -0.26 | -0.24 | -0.35 | -0.24 | |
| Capex to depreciation | -2.57 | -1.84 | -1.82 | -2.25 | -1.46 | |
| Stock based compensation to revenue | 0.02 | -0.02 | 0.01 | 0.01 | 0.01 | |
| Graham number | 4.77 | 1.33 | 2.94 | 3.99 | 4.08 | |
| ROIC | -0.02 | -0.02 | 0 | -0.02 | -0.02 | |
| Return on tangible assets | -0.04 | 0 | -0.01 | -0.03 | -0.03 | |
| Graham Net | 0.33 | 0.15 | 0.03 | -0.27 | -0.76 | |
| Working capital | 115.17M | 119.35M | 103.15M | 91.04M | 94.18M | |
| Tangible asset value | 267.29M | 269.89M | 274.81M | 256.4M | 248.34M | |
| Net current asset value | 72.95M | 57.18M | 48.57M | 27.77M | -5.48M | |
| Invested capital | 0.16 | 0.25 | 0.25 | 0.26 | 0.3 | |
| Average receivables | 23.42M | 27.39M | 28.9M | 26.1M | 26.84M | |
| Average payables | 29.77M | 25.82M | 26.76M | 27.61M | 29M | |
| Average inventory | 67.45M | 60.54M | 60.01M | 62.91M | 61.95M | |
| Days sales outstanding | 39.74 | 52.99 | 40.64 | 57.73 | 50.5 | |
| Days payables outstanding | 53.9 | 49.03 | 59.59 | 56.49 | 59.69 | |
| Days of inventory on hand | 130.02 | 111.4 | 132.11 | 132.41 | 116.89 | |
| Receivables turnover | 2.26 | 1.7 | 2.21 | 1.56 | 1.78 | |
| Payables turnover | 1.67 | 1.84 | 1.51 | 1.59 | 1.51 | |
| Inventory turnover | 0.69 | 0.81 | 0.68 | 0.68 | 0.77 | |
| ROE | -0.06 | 0 | -0.02 | -0.04 | -0.05 | |
| Capex per share | -0.27 | -0.23 | -0.2 | -0.24 | -0.17 |
LGO Frequently Asked Questions
What is Largo Inc. stock symbol ?
Largo Inc. is a CA stock , located in Toronto of On and trading under the symbol LGO
What is Largo Inc. stock quote today ?
Largo Inc. stock price is $1.45 today.
Is Largo Inc. stock public?
Yes, Largo Inc. is a publicly traded company.
Company Profile
- Volume Average 69.23K
- Market Capitalization 98.64M
- Employee 533
- CEO Mr. Daniel R. Tellechea B.Sc., MBA
- Headquarters Toronto,ON,CA
- IPO Date 2010-04-26
-
Website
https://www.largoinc.com 
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.
