Business Description
Largo Inc
NAICS : 212399
SIC : 629
ISIN : CA5171034047
Description
Largo Inc is committed to the production and supply of high-quality vanadium products. The Company is also focused on the advancement of renewable energy storage solutions through Largo Clean Energy and its vanadium redox flow battery technology. The Company is engaged in the mining, exploration, and development of mineral properties, predominantly in Brazil, through which it produces and supplies vanadium products VPURE Flake, VPURE+ Flake, and VPURE+ Powder. The Company has six operating segments: sales & trading wich generates key revenue, mine properties, corporate, exploration and evaluation properties, Largo Clean Energy, and Largo Physical Vanadium.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 19.43 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.4 | |||||
| 3-Year EBITDA Growth Rate | -47.5 | |||||
| 3-Year FCF Growth Rate | 25.1 | |||||
| 3-Year Book Growth Rate | -1.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.75 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.73 | |||||
| 9-Day RSI | 49.78 | |||||
| 14-Day RSI | 46.24 | |||||
| 6-1 Month Momentum % | -38.29 | |||||
| 12-1 Month Momentum % | -67.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.23 | |||||
| Quick Ratio | 1.78 | |||||
| Cash Ratio | 1.01 | |||||
| Days Inventory | 128.99 | |||||
| Days Sales Outstanding | 40.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | -43.96 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.05 | |||||
| Operating Margin % | -8.15 | |||||
| Net Margin % | -15.23 | |||||
| FCF Margin % | -16.49 | |||||
| ROE % | -11.55 | |||||
| ROA % | -8.02 | |||||
| ROIC % | -5.03 | |||||
| ROC (Joel Greenblatt) % | -10.08 | |||||
| ROCE % | -7.63 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 151.52 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.44 | |||||
| Price-to-Operating-Cash-Flow | 5.01 | |||||
| EV-to-EBIT | -5.5 | |||||
| EV-to-EBITDA | 35.53 | |||||
| EV-to-Revenue | 0.7 | |||||
| EV-to-Forward-Revenue | 0.71 | |||||
| EV-to-FCF | -4.25 | |||||
| Price-to-Projected-FCF | 0.21 | |||||
| Price-to-Net-Current-Asset-Value | 23.3 | |||||
| Earnings Yield (Greenblatt) % | -18.18 | |||||
| FCF Yield % | -31.23 | |||||
| Forward Rate of Return (Yacktman) % | 0.41 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers