Largo Inc
TSX:LGO
Intrinsic Value
Largo Inc. engages in the exploration and production of vanadium at the Maracas Menchen Mine located in Brazil. [ Read More ]
The intrinsic value of one LGO stock under the Base Case scenario is 3.5 CAD. Compared to the current market price of 2.02 CAD, Largo Inc is Undervalued by 42%.
Valuation Backtest
Largo Inc
Run backtest to discover the historical profit from buying and selling LGO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Largo Inc
Current Assets | 137.1m |
Cash & Short-Term Investments | 42.7m |
Receivables | 25.6m |
Other Current Assets | 68.8m |
Non-Current Assets | 244.5m |
PP&E | 212.2m |
Intangibles | 6.2m |
Other Non-Current Assets | 26.2m |
Current Liabilities | 42.5m |
Accounts Payable | 31.4m |
Other Current Liabilities | 11m |
Non-Current Liabilities | 90.5m |
Long-Term Debt | 75.9m |
Other Non-Current Liabilities | 14.6m |
Earnings Waterfall
Largo Inc
Revenue
|
198.7m
USD
|
Cost of Revenue
|
-174m
USD
|
Gross Profit
|
24.6m
USD
|
Operating Expenses
|
-40.5m
USD
|
Operating Income
|
-15.8m
USD
|
Other Expenses
|
-14.5m
USD
|
Net Income
|
-30.3m
USD
|
Free Cash Flow Analysis
Largo Inc
What is Free Cash Flow?
LGO Profitability Score
Profitability Due Diligence
Largo Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Largo Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
LGO Solvency Score
Solvency Due Diligence
Largo Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Largo Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LGO Price Targets Summary
Largo Inc
According to Wall Street analysts, the average 1-year price target for LGO is 6.53 CAD with a low forecast of 4.65 CAD and a high forecast of 9.45 CAD.
Shareholder Return
LGO Price
Largo Inc
Average Annual Return | -11.28% |
Standard Deviation of Annual Returns | 38.36% |
Max Drawdown | -91% |
Market Capitalization | 129.4m CAD |
Shares Outstanding | 64 051 000 |
Percentage of Shares Shorted | 1.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Largo Inc. engages in the exploration and production of vanadium at the Maracas Menchen Mine located in Brazil. The company is headquartered in Toronto, Ontario and currently employs 478 full-time employees. The firm is into the development and sale of vanadium-based utility scale electrical energy storage systems to support the planets to renewable energy. The Company’s product includes VPURE Flakes, VPURE+ Flakes, VPURE+ Powder and Largo clean energy. Its products are sourced from vanadium deposits at the Maracas Menchen Mine in Brazil. Its VPURE Flakes are used to produce ferrovanadium and vanadium carbon nitride. The VPURE+ Flakes are used in the production of master alloys, where it provides high strength-to-weight ratios for the titanium alloy and aerospace industries. Largo Clean Energy utilizes flow battery stack technology and vanadium electrolyte processing technology to develop and deploy its VCHARGE battery systems. Its VCHARGE system is an energy storage battery that uses vanadium electrolyte liquid solution to store and release energy.
Contact
IPO
Employees
Officers
The intrinsic value of one LGO stock under the Base Case scenario is 3.5 CAD.
Compared to the current market price of 2.02 CAD, Largo Inc is Undervalued by 42%.