Largo Resources Ltd (LGO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Largo Resources Ltd stock (LGO) is currently trading at $1.22. Largo Resources Ltd PS ratio (Price-to-Sales) is 0.87. Analyst consensus price target for LGO is $3.10. WallStSmart rates LGO as Underperform.
- LGO PE ratio analysis and historical PE chart
- LGO PS ratio (Price-to-Sales) history and trend
- LGO intrinsic value — DCF, Graham Number, EPV models
- LGO stock price prediction 2025 2026 2027 2028 2029 2030
- LGO fair value vs current price
- LGO insider transactions and insider buying
- Is LGO undervalued or overvalued?
- Largo Resources Ltd financial analysis — revenue, earnings, cash flow
- LGO Piotroski F-Score and Altman Z-Score
- LGO analyst price target and Smart Rating
Largo Resources
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Smart Analysis
Largo Resources Ltd (LGO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Largo Resources Ltd (LGO) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 115.30% year-over-year
Supporting Valuation Data
Largo Resources Ltd (LGO) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 11.20% per year
Moderate institutional interest at 48.95%
Largo Resources Ltd (LGO) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.87), Price/Book (0.74) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 115.30%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 11.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -38.40%, Operating Margin at -7.33%, Profit Margin at -57.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -38.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LGO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LGO's Price-to-Sales ratio of 0.87x trades at a deep discount to its historical average of 2.16x (42th percentile). The current valuation is 93% below its historical high of 12.2x set in Apr 2021, and 444% above its historical low of 0.16x in Nov 2019. Over the past 12 months, the PS ratio has compressed from ~1.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Largo Resources Ltd (LGO) · BASIC MATERIALS › OTHER INDUSTRIAL METALS & MINING
The Big Picture
Largo Resources Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 112M with 11% growth year-over-year. The company is currently unprofitable, posting a -57.3% profit margin.
Key Findings
The company is unprofitable with a -57.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -9M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.18, so expect amplified moves relative to the broader market.
Sector dynamics: monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive moves, and regulatory changes that could impact Largo Resources Ltd.
Bottom Line
Largo Resources Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:25:12 AM
About Largo Resources Ltd(LGO)
NASDAQ
BASIC MATERIALS
OTHER INDUSTRIAL METALS & MINI...
USA
Largo Resources Ltd. is a natural resource exploration and development company in Brazil and Canada. The company is headquartered in Toronto, Canada.