WallStSmart
LGO

Largo Resources Ltd

NASDAQ: LGO · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING

$1.18
+0.85% today

Updated 2026-04-30

Market cap
$124.58M
P/E ratio
P/S ratio
1.13x
EPS (TTM)
$-1.01
Dividend yield
52W range
$1 – $3
Volume
1.4M

WallStSmart proprietary scores

39
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C
5.0
Quality
C+
2.0
Profitability
F
6.0
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$2.80
+137.29%
12-Month target
Intrinsic (DCF)
$2.47
Margin of safety
+24.29%
0 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ 24.29% below intrinsic value
Risks
- Thin margins at -62.40%
- Negative free cash flow $-14.37M
- Revenue declining -8.20% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$229.25M$198.68M$124.92M$109.89M$109.89M
Net income$-1.45M$-30.34M$-49.83M$-68.51M$-17.28M
EPS$-1.01
Free cash flow$-42.18M$-32.51M$-31.07M$-37.66M$-14.37M
Profit margin-0.63%-15.27%-39.89%-62.34%-62.40%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
LGO$124.58M394.72.06.05.0+24.29%Hold
LIN$232.23B564.08.03.34.0-44.60%Buy
BHP$201.45B655.38.53.35.0-84.46%Buy
RIO$163.40B544.08.05.35.0+14.08%Buy
SCCO$141.83B659.310.04.36.8Strong Buy
NEM$118.59B7810.09.54.08.0-81.90%Strong Buy

Smart narrative

Largo Resources Ltd trades at $1.18. Our Smart Value Score of 39/100 indicates the stock is weak. TTM revenue stands at $109.89M. with profit margins at -62.40%. Our DCF model estimates intrinsic value at $2.47.

Frequently asked questions

What is Largo Resources Ltd's stock price?
Largo Resources Ltd (LGO) trades at $1.18.
Is Largo Resources Ltd overvalued?
Smart Value Score 39/100 (Grade D, Sell). DCF value $2.47.
What is the price target of Largo Resources Ltd (LGO)?
The analyst target price is $2.80, representing +137.3% upside from the current price of $1.18.
What is the intrinsic value of Largo Resources Ltd (LGO)?
Based on our DCF model, intrinsic value is $2.47, a +24.3% margin of safety versus $1.18.
What is Largo Resources Ltd's revenue?
TTM revenue is $109.89M.

Company info

SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.13x
ROE-44.70%
Beta2.30
50D MA$1.35
200D MA$1.34
Shares out0.10B
Float0.05B
Short ratio
Avg volume1.4M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years