LGO
Largo Resources Ltd
NASDAQ: LGO · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$1.02
-3.57% today
Updated 2026-06-03
Market cap
$86.95M
P/E ratio
—
P/S ratio
0.80x
EPS (TTM)
$-0.94
Dividend yield
—
52W range
$1 – $3
Volume
1.0M
WallStSmart proprietary scores
42
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C3.0
Quality
D2.0
Profitability
F4.0
Valuation
C1/9
Piotroski F-Score
Weak
-0.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$2.80
+175.86%
12-Month target
—
—
Intrinsic (DCF)
$1.50
Margin of safety
-24.67%
Price chart
Stock snapshot
Strengths
Insufficient data
Risks
- Piotroski 1/9 — weak financial health
- Altman Z -0.71 — distress zone
- Thin margins at -60.30%
- Negative free cash flow $-18.86M
- Revenue declining -2.50% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $229.25M | $198.68M | $124.92M | $109.89M | $109.18M |
| Net income | $-1.45M | $-30.34M | $-49.83M | $-68.51M | $-6.20M |
| EPS | — | — | — | — | $-0.94 |
| Free cash flow | $-42.18M | $-32.51M | $-31.07M | $-37.66M | $-18.86M |
| Profit margin | -0.63% | -15.27% | -39.89% | -62.34% | -60.30% |
Peer comparison
Smart narrative
Largo Resources Ltd trades at $1.02. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of -0.71, it sits in the distress. TTM revenue stands at $109.18M. with profit margins at -60.30%. Our DCF model estimates intrinsic value at $1.50.
Frequently asked questions
What is Largo Resources Ltd's stock price?
Largo Resources Ltd (LGO) trades at $1.02, on a P/S of 0.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Largo Resources Ltd overvalued?
Largo Resources Ltd carries a Smart Value Score of 42/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $1.50 against the $1.02 price, so on cash flow terms the market is paying a premium for Largo Resources Ltd's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Largo Resources Ltd (LGO)?
The 12-month analyst consensus target is $2.80, about 175.9% above the current $1.02. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Largo Resources Ltd (LGO)?
Our DCF model estimates intrinsic value at $1.50, a -24.7% margin of safety versus today's $1.02. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Largo Resources Ltd's revenue?
Largo Resources Ltd's trailing twelve-month revenue is $109.18M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Largo Resources Ltd's Altman Z-Score is -0.71, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.80x
ROE-39.40%
Beta2.27
50D MA$1.14
200D MA$1.30
Shares out0.10B
Float0.05B
Short ratio—
Avg volume1.0M
Performance
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YTD—
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