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Company Analysis

Largo Inc. LGO

A comprehensive view of key metrics, scores, and financial health for Largo Inc.

Overview of Largo Inc.

LGO NMS
Basic Materials Other Industrial Metals & Mining Micro Cap
Largo Inc. (LGO), is a Micro Cap company, in the Other Industrial Metals & Mining industry, last closed at $1.25, about 75.2% overvalued vs fair value, -36.9% 1Y return, ranked 229/263 in sector.
$1.25
-6.02%
As of March 13, 2026
Previous close • Vol 90d: 94.9%
52-Week Range
Market Cap
$130.83M
Enterprise Value
$228.99M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.largoinc.com
HQ Toronto, ON
Employees 500
Fiscal year Dec 31

Next Events

Earnings Mar 26 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.25 -75% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-37.1%%
Gross Profit
$-20.9M
-187.3%%
Operating Income
$-46.3M
-184.3%%
EBITDA
None
-965.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.62x
Fair

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Largo Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
41
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
35
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing LGO's balance between Growth (23.3%), Profitability (32.6%), and Safety (44.2%). Growth 23% Safety 44% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

24th percentile vs peers
25
Key Signals
Revenue CAGR 3Y -14.3% 29p Rev Growth YoY -37.1% 21p EPS Growth YoY -62.2% 30p TSR -84.3% 13p
Strengths
  • Net Debt/Ebitda in top 20% of peers (8.84, 88th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

34th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Largo Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.31
- - -
-75.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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