Largo Inc.
LGO | NASDAQ
$0.63
-$0.02 (-2.48%)
At close: Sep 21, 2026, 4:00 PM ET
$0.64
+$0.01 (+1.43%)
Pre-market:
Sep 22, 2026, 7:29 AM ET
Market Data
Market Cap $46.79M
Enterprise Value $155.43M
Beta 2.36
Average Volume 1.31M
Shares Outstanding (Diluted) 103.12M
Shares Change YoY 60.81%
Institutional Ownership N/A
Exchange NASDAQ
ISIN CA5170971017
Price Performance
Price Change 1M -14.9%
Price Change 3M -10.6%
Price Change 6M -48.4%
Price Change YTD -40.0%
Price Change 1Y -66.8%
Price Change 3Y -79.0%
Price Change 5Y -94.0%
1M CAGR (ann.) -10.0%
1Y CAGR (ann.) -64.4%
5Y CAGR (ann.) -45.3%
All-Time CAGR -20.1%
Valuation
PE Ratio -0.59
Forward PE 0.97
PEG Ratio 0.01
Forward PEG 0.07
PS Ratio 0.37
Forward PS 0.30
PB Ratio 0.35
P/FCF Ratio -0.79
P/Adj. FCF Ratio -0.78
P/OCF Ratio -1.91
EV/Sales 1.23
EV/EBIT -3.71
EV/EBITDA -6.79
EV/FCF -2.64
Earnings Yield -168.3%
FCF Yield -126.0%
Adj. FCF Yield -129.0%
Financial Health
Net Debt $108.63M
Total Debt $114.11M
Cash & Short-Term Investments $5.48M
Total Assets $345.79M
Current Ratio 0.54
Quick Ratio 0.19
Debt / Equity Ratio 0.86
Debt / EBITDA -4.99
Debt / FCF -1.94
OCF / Debt -0.30
Interest Coverage -2.36
Altman Z-Score -1.04
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin -12.7%
Operating Profit Margin -31.8%
EBITDA Margin -16.0%
Net Profit Margin -64.9%
FCF Margin -46.5%
Adj. FCF Margin -47.7%
SBC / Revenue 1.7%
SBC Impact (per share) -2.4%
Returns
Return on Assets -23.6%
Return on Equity -60.2%
Return on Invested Capital -13.8%
Return on Capital Employed -22.7%
Return on Tangible Assets -23.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -18.5%
Revenue CAGR 5Y -5.0%
Revenue CAGR 10Y 15.5%
EPS CAGR 3Y -16.7%
EPS CAGR 5Y -64.7%
EPS CAGR 10Y -118.6%
FCF CAGR 3Y -19.2%
FCF CAGR 5Y -28.5%
FCF CAGR 10Y -177.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 10.9%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) -$0.11
EPS Growth Est (next Q) -80.7%
Revenue Est (next Q) $34.6M
Revenue Growth Est (next Q) 4.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $2.10
Price Target Upside 233.3%
Cash Flow
Operating Cash Flow $-34.26M
Free Cash Flow $-58.95M
Adj. Free Cash Flow $-60.37M
FCF Per Share -$0.57
OCF Per Share -$0.33
OCF/S Ratio -27.3%
Income Statement
Revenue $126.68M
Gross Profit $-15.69M
Operating Income $-40.24M
EBITDA $-22.88M
Net Income $-81.98M
EPS (Diluted) -$1.06
Revenue / Employee $253.36K
Profit / Employee $-163.97K
Employees 500
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