ScoreWhy is Largo Inc. ?
1
The company has declared Negative results for the last 15 consecutive quarters
- INTEREST(HY) At CAD 10.33 MM has Grown at 61.69%
- OPERATING CASH FLOW(Y) Lowest at CAD -39.28 MM
- NET PROFIT(HY) At CAD -39.5 MM has Grown at -34.33%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.70%, its profits have fallen by -60.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.70% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Largo Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Largo Inc.
-40.7%
0.05
93.12%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.38%
EBIT Growth (5y)
-228.99%
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)
0.50
Tax Ratio
28.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.16%
ROCE (avg)
5.15%
ROE (avg)
2.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.45
EV to EBIT
-4.32
EV to EBITDA
-11.15
EV to Capital Employed
0.67
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.50%
ROE (Latest)
-46.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at CAD -39.5 MM
RAW MATERIAL COST(Y)
Fallen by -48.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.59 times
EPS(Q)
Highest at CAD -0.1
-21What is not working for the Company
INTEREST(HY)
At CAD 10.33 MM has Grown at 61.69%
OPERATING CASH FLOW(Y)
Lowest at CAD -39.28 MM
NET PROFIT(HY)
At CAD -39.5 MM has Grown at -34.33%
ROCE(HY)
Lowest at -41.09%
CASH AND EQV(HY)
Lowest at CAD 30.01 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.6 times
Here's what is working for Largo Inc.
Net Profit
Higher at CAD -39.5 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
EPS
Highest at CAD -0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 7.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -48.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 9.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Largo Inc.
Interest
At CAD 10.33 MM has Grown at 61.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -39.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Profit
At CAD -39.5 MM has Grown at -34.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Cash and Eqv
Lowest at CAD 30.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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