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Largo Inc.

LGO | NASDAQ
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$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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