Largo Inc. (LGO) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

80.44 k

Shareholding (Mar 2025)

FII

65.01%

Held by 82 FIIs

DII

34.98%

Held by 4 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

The company has declared Negative results for the last 10 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD -5.06 MM
NET SALES(HY) At CAD 76.66 MM has Grown at -20.12%
DEBT-EQUITY RATIO (HY) Highest at 54.58 %

Risky -

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CAD 104 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.55

Return on Equity

-21.63%

Price to Book

0.47

Revenue and Profits:

Net Sales:

36 Million

(Quarterly Results - Jun 2025)

Net Profit:

-8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-28.43%

6 Months

-22.34%

1 Year

-51.33%

2 Years

-51.97%

3 Years

-80.14%

4 Years

-87.54%

5 Years

-87.63%

Largo Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Largo Inc. Stock Hits Day Low of CAD 1.58 Amid Price Pressure

Largo Inc., a small-cap company in the Minerals & Mining sector, has faced significant stock volatility, reporting a 42.9% loss in one day. The company has struggled financially, with negative results for ten consecutive quarters, declining sales, and a high debt-equity ratio, leading to a market cap of CAD 129 million.

Largo Inc. Hits Day High with 25.27% Surge Amid Market Decline

Largo Inc., a small-cap company in the Minerals & Mining sector, has seen significant stock activity, with a notable rise today. Over the past week and month, the stock has shown substantial gains, although it has faced challenges with negative results over the last ten quarters and a declining three-year performance.

Largo Inc. Stock Soars 9.5% to Day High Amid Strong Intraday Performance

Largo Inc., a small-cap company in the Minerals & Mining sector, experienced a notable stock performance increase on October 6, 2025. While it has outperformed the S&P/TSX 60 index recently, the company faces long-term challenges, including negative cash flow and a high debt-equity ratio, despite significant gains over the past decade.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.17%

EBIT Growth (5y)

-274.38%

EBIT to Interest (avg)

7.21

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.56

Tax Ratio

28.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

66.77%

ROCE (avg)

5.15%

ROE (avg)

2.78%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.58

EV to EBIT

-4.11

EV to EBITDA

-9.02

EV to Capital Employed

0.73

EV to Sales

1.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.70%

ROE (Latest)

-21.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 1 Schemes (0.01%)

Foreign Institutions

Held by 82 Foreign Institutions (65.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -10.86% vs 19.47% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 39.39% vs 27.47% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "36.10",
          "val2": "40.50",
          "chgp": "-10.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-4.40",
          "val2": "-19.90",
          "chgp": "77.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.10",
          "val2": "3.10",
          "chgp": "32.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "-0.60",
          "chgp": "33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-8.00",
          "val2": "-13.20",
          "chgp": "39.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-286.30%",
          "val2": "-691.40%",
          "chgp": "40.51%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -36.20% vs -10.15% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -58.58% vs -1,406.90% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "171.10",
          "val2": "268.20",
          "chgp": "-36.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-24.10",
          "val2": "17.50",
          "chgp": "-237.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "13.00",
          "val2": "13.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.20",
          "val2": "-14.80",
          "chgp": "58.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-69.30",
          "val2": "-43.70",
          "chgp": "-58.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-370.50%",
          "val2": "-81.90%",
          "chgp": "-28.86%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

36.10

40.50

-10.86%

Operating Profit (PBDIT) excl Other Income

-4.40

-19.90

77.89%

Interest

4.10

3.10

32.26%

Exceptional Items

-0.40

-0.60

33.33%

Consolidate Net Profit

-8.00

-13.20

39.39%

Operating Profit Margin (Excl OI)

-286.30%

-691.40%

40.51%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -10.86% vs 19.47% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 39.39% vs 27.47% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

171.10

268.20

-36.20%

Operating Profit (PBDIT) excl Other Income

-24.10

17.50

-237.71%

Interest

13.00

Exceptional Items

-6.20

-14.80

58.11%

Consolidate Net Profit

-69.30

-43.70

-58.58%

Operating Profit Margin (Excl OI)

-370.50%

-81.90%

-28.86%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -36.20% vs -10.15% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -58.58% vs -1,406.90% in Dec 2023

All Annual Results

Company CV

About Largo Inc.

Largo Inc.

Minerals & Mining

Largo Resources Ltd is a Canada-based vanadium mining company. The company is focused on the production of vanadium flake and vanadium powder at the Maracs Menchen Mine located in Bahia State, Brazil. It operates through two segments: Mine properties, and Exploration and evaluation properties. It holds interest in the Currais Novos tungsten tailings property and Campo Alegre de Lourdes iron-vanadium property. The Currais Novos tungsten tailings property is located approximately 180 kilometers from Natal in the State of Rio Grande do Norte, Brazil. The Campo Alegre de Lourdes property is located approximately 880 kilometers north-northeast of Brasilia and over 650 kilometers northwest of Salvado. In Canada, the Company holds interest in the Northern Dancer tungsten-molybdenum property, located in the Yukon Territory.

Company Coordinates

Company Details

55 University Ave Suite 1105 , TORONTO ON : M5J 2H7

Tel: 1 416 81456481 416 8619797

http://www.largoresources.com/

Registrar Details

Largo Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared Negative results for the last 10 consecutive quarters

Risky -

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Largo Inc. Stock Hits Day Low of CAD 1.58 Amid Price Pressure

Largo Inc. Hits Day High with 25.27% Surge Amid Market Decline

Largo Inc. Stock Soars 9.5% to Day High Amid Strong Intraday Performance

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Largo Inc.

Company Coordinates