LGO
BEARISH
$1.19
Live
Largo Inc. · NASDAQ
Target $3.1
(+160.5%)
$0.85
52W Range
$2.7
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 13, 2026
Market cap
$115.82M
P/E
N/A
ROE
-44.7%
Profit margin
-62.3%
Debt/Equity
0.78
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
LGO exhibits critical financial fragility, highlighted by a Piotroski F-Score of 1/9, indicating severe operational and financial deterioration. The company is facing a liquidity crisis with a Quick Ratio of 0.14 and a Current Ratio of 0.51, suggesting an inability to meet short-term obligations. While the stock trades at a discount to book value (P/B 0.59), this is likely a 'value trap' given the negative gross margins (-20.71%) and consistent revenue decline. The long-term price trajectory is catastrophic, with a 92.5% loss over five years.
Key Strengths
Trading significantly below book value (P/B 0.59)
Forward P/E of 13.22 suggests a projected return to profitability
Debt/Equity ratio (0.78) is relatively moderate for the mining sector
Recent Q/Q EPS growth shows improvement from deep negatives
Significant gap between current price ($1.19) and analyst target ($3.10)
Key Risks
Severe liquidity risk with a Quick Ratio of 0.14
Negative Gross Margin indicates the core product is being sold at a loss
Piotroski F-Score of 1/9 signals extreme financial distress
Negative revenue growth (YoY -8.20%) indicates shrinking market share or demand
Extreme long-term capital erosion (-92.5% 5-year change)
AI Fair Value Estimate
Based on comprehensive analysis
$1.1
-7.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
15
Weak
40
20
10
5
0
AI Verdict
High Risk / Value Trap
Key drivers: Critical liquidity shortage, Operational insolvency (negative gross margins), Extreme technical bearishness
Confidence
90%
Value
40/100
Trades at a deep discount to assets, but assets may be impaired given the operational losses.
Positives
- Low Price-to-Book (0.59)
- Low Price-to-Sales (1.05)
Watchpoints
- No Graham Number available due to lack of positive earnings
- P/E is N/A due to current losses
Future
20/100
Growth metrics are negative; recovery is speculative and not yet reflected in top-line revenue.
Positives
- Positive Forward P/E projection
- Recent EPS growth recovery
Watchpoints
- Negative YoY revenue growth
- Negative Q/Q revenue growth
Past
10/100
Historical performance is overwhelmingly negative across price and earnings.
Positives
- Occasional earnings beats in 2022
Watchpoints
- 5-year price collapse of 92.5%
- Consistent failure to meet earnings estimates in recent quarters
Health
5/100
The company is in a state of financial distress with critical liquidity gaps.
Positives
- Debt/Equity is below 1.0
Watchpoints
- Piotroski F-Score 1/9
- Quick Ratio 0.14
- Current Ratio 0.51
Dividend
0/100
Company is not in a position to return capital to shareholders.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.19
Analyst Target
$3.1
Upside/Downside
+160.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LGO and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LGO
Largo Inc.
Primary
|
-92.5% | -76.9% | -15.0% | -40.5% | -17.9% | -2.5% |
|
ACNT
Ascent Industries Co.
Peer
|
+29.2% | +48.5% | +3.6% | +1.1% | -27.8% | -3.5% |
|
FRD
Friedman Industries, Incorporated
Peer
|
+127.7% | +62.8% | +27.1% | -13.4% | +2.4% | +4.9% |
|
AVD
American Vanguard Corporation
Peer
|
-83.2% | -83.3% | -26.0% | -37.0% | -33.7% | -19.0% |
|
AMTX
Aemetis, Inc.
Peer
|
-88.1% | -17.0% | +44.0% | +6.0% | +50.7% | +63.6% |
LGO
Largo Inc.
Primary
5Y
-92.5%
3Y
-76.9%
1Y
-15.0%
6M
-40.5%
1M
-17.9%
1W
-2.5%
ACN
Ascent Industries Co.
Peer
5Y
+29.2%
3Y
+48.5%
1Y
+3.6%
6M
+1.1%
1M
-27.8%
1W
-3.5%
FRD
Friedman Industries, Incorporated
Peer
5Y
+127.7%
3Y
+62.8%
1Y
+27.1%
6M
-13.4%
1M
+2.4%
1W
+4.9%
AVD
American Vanguard Corporation
Peer
5Y
-83.2%
3Y
-83.3%
1Y
-26.0%
6M
-37.0%
1M
-33.7%
1W
-19.0%
AMT
Aemetis, Inc.
Peer
5Y
-88.1%
3Y
-17.0%
1Y
+44.0%
6M
+6.0%
1M
+50.7%
1W
+63.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
13.22
PEG Ratio
N/A
P/B Ratio
0.59
P/S Ratio
1.05
EV/Revenue
1.85
EV/EBITDA
-7.93
Market Cap
$115.82M
Profitability
Profit margins and return metrics
Profit Margin
-62.34%
Operating Margin
-147.85%
Gross Margin
-20.71%
ROE
-44.67%
ROA
-9.14%
Growth
Revenue and earnings growth rates
Revenue Growth
-8.2%
Earnings Growth
N/A
Q/Q Revenue Growth
-8.23%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.78
Moderate
Current Ratio
0.51
Weak
Quick Ratio
0.14
Poor
Cash/Share
$0.12
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
-15.8%
Op. Margin
-58.6%
Net Margin
-77.6%
Total Assets
$0.3B
Liabilities
$0.2B
Equity
$0.1B
Debt/Equity
1.40x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
115%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-13
$N/A
2025-05-14
$-0.06
+44.8% surprise
2025-03-28
$-0.19
-171.4% surprise
2024-11-12
$-0.13
-50.0% surprise
Basic Materials Sector Comparison
Comparing LGO against 68 companies in the Basic Materials sector
(1 bullish, 29 neutral, 38 bearish)
Return on Equity (ROE)
-44.67%
This Stock
vs
-8.21%
Sector Avg
+444.0%
(Excellent)
Profit Margin
-62.34%
This Stock
vs
-11.28%
Sector Avg
+452.8%
(Superior)
Debt to Equity
0.78
This Stock
vs
0.55
Sector Avg
+42.1%
(Higher)
Revenue Growth
-8.2%
This Stock
vs
44.75%
Sector Avg
-118.3%
(Slower)
Current Ratio
0.51
This Stock
vs
7.55
Sector Avg
-93.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LGO
Largo Inc.
|
BEARISH | $115.82M | - | -44.7% | -62.3% | $1.19 | |
|
ACNT
Ascent Industries Co.
|
BEARISH | $119.97M | - | -6.2% | 1.2% | $12.79 | Compare |
|
FRD
Friedman Industries, Incorporated
|
NEUTRAL | $128.73M | 8.15 | 11.6% | 2.7% | $18.1 | Compare |
|
AVD
American Vanguard Corporation
|
BEARISH | $99.64M | - | -40.8% | -21.1% | $3.5 | Compare |
|
AMTX
Aemetis, Inc.
|
BEARISH | $151.6M | - | -% | -39.0% | $2.29 | Compare |
LGO
Largo Inc.
BEARISH
Mkt Cap
$116M
P/E
-
ROE
-44.7%
Price
$1.19
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | Dalessio (Francesco) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Stock Award | 53,380 | - |
| 2026-03-31 | Peixoto (Luander Rodrigues) | Senior Officer of Issuer | Stock Award | 60,000 | - |
| 2026-03-31 | Silva (Diogo de Araujo) | Senior Officer of Issuer | Stock Award | 60,000 | - |
| 2026-03-31 | Tellechea Salido (Daniel) | Director of Issuer | Stock Award | 106,493 | - |
| 2026-03-31 | Zuniga (Luis Alberto Rendon) | Senior Officer of Issuer | Stock Award | 85,000 | - |
| 2026-01-08 | Babcock (Gordon) | Senior Officer of Issuer | Acquisition in the public market at price 1.00 per | 85,000 | $84,660 |
| 2025-12-05 | Silva (Diogo de Araujo) | Senior Officer of Issuer | Stock Award | - | - |
| 2025-12-02 | Dalessio (Francesco) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Disposition in the public market at price 1.01 per | 59,589 | $60,244 |
| 2025-12-01 | Peixoto (Luander Rodrigues) | Senior Officer of Issuer | Acquisition in the public market at price 0.99 per | 13,697 | $13,505 |
| 2025-11-30 | Dalessio (Francesco) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Stock Award | 53,380 | - |
| 2025-11-30 | Harris (David) | Senior Officer of Issuer | Stock Award | 59,249 | - |
| 2025-11-30 | Tellechea Salido (Daniel) | Director of Issuer | Stock Award | 106,493 | - |
| 2025-11-13 | Peixoto (Luander Rodrigues) | Senior Officer of Issuer | Stock Award | - | - |
| 2025-10-22 | Arias (Jesus Alberto) | Director of Issuer | Acquisition carried out privately at price 1.22 pe | 4,918,033 | $6,000,000 |
Dalessio (Francesco)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-31
53,380 shares
Peixoto (Luander Rodrigues)
Senior Officer of Issuer
2026-03-31
60,000 shares
Silva (Diogo de Araujo)
Senior Officer of Issuer
2026-03-31
60,000 shares
Tellechea Salido (Daniel)
Director of Issuer
2026-03-31
106,493 shares
Zuniga (Luis Alberto Rendon)
Senior Officer of Issuer
2026-03-31
85,000 shares
Babcock (Gordon)
Senior Officer of Issuer
2026-01-08
85,000 shares
·
$84,660
Silva (Diogo de Araujo)
Senior Officer of Issuer
2025-12-05
Dalessio (Francesco)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2025-12-02
59,589 shares
·
$60,244
Peixoto (Luander Rodrigues)
Senior Officer of Issuer
2025-12-01
13,697 shares
·
$13,505
Dalessio (Francesco)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2025-11-30
53,380 shares
Harris (David)
Senior Officer of Issuer
2025-11-30
59,249 shares
Tellechea Salido (Daniel)
Director of Issuer
2025-11-30
106,493 shares
Peixoto (Luander Rodrigues)
Senior Officer of Issuer
2025-11-13
Arias (Jesus Alberto)
Director of Issuer
2025-10-22
4,918,033 shares
·
$6,000,000
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
1 analysts
HC Wainwright & Co.
2026-01-14
Buy
Buy
HC Wainwright & Co.
2025-11-13
Buy
Buy
Past News Coverage
Recent headlines mentioning LGO from our newsroom.
Newest → oldest
No matching news yet.