LGO Largo Inc. - Common Shares
NASDAQ · Metals & Mining · View on SEC EDGAR ↗ 10-K/10-Q Apr 2, 2026
$0.38
· of 52w range
· above low
· to high
$0.3852w low
$1.9152w high
P/E
-0.9
EPS
$-1.01
Revenue
$110M
your badges
52W Range
$0–$2
Analyst Rating
BUY
Price Target
$2
P/E
-0.9
ROE
-46.4%
Net Profit Margin
-62.3%
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LGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.38
P/E
-0.9
EPS
$-1.01
Revenue
$110M
ROE
-46.4%
52W Range
$0–$2
LGO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 8, 2021 | 1-for-10 | Reverse |
| Oct. 17, 2014 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$110M2020-12-31 → 2025-12-31
EPS$-1.012020-12-31 → 2025-12-31
Free Cash Flow$-38M2021-12-31 → 2025-12-31
Net margin-62.3%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.95Y avg ≈-32.1 | ≈-32.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 19.2%5Y avg ≈14.7% | ≈14.7% | · | · | |
| Pretax Margin | -47.0%5Y avg ≈-20.8% | ≈-20.8% | · | · | |
| Net Profit Margin | -62.3%5Y avg ≈-21.3% | ≈-21.3% | · | · | |
| ROA | -21.5%5Y avg ≈-7.4% | ≈-7.4% | · | · | |
| ROE | -46.4%5Y avg ≈-14.8% | ≈-14.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.55Y avg ≈2.5 | ≈2.5 | · | · | |
| Quick Ratio | 0.15Y avg ≈1.3 | ≈1.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover | 1.15Y avg ≈1.5 | ≈1.5 | · | · | |
| Receivables Turnover | 10.65Y avg ≈9.1 | ≈9.1 | · | · | |
| Revenue / Employee | ≈$219.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-120.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2026 | $-0.07 | — | — | |
| March 31, 2025 | $-0.21 | $-0.10 | -107.9% | |
| Dec. 31, 2024 | $-0.19 | $-0.07 | -168.7% | |
| Sept. 30, 2024 | $-0.16 | $-0.09 | -76.0% | |
| June 30, 2024 | $-0.23 | $-0.10 | -127.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $110M | $125M | $199M | $229M | $198M | $120M | |
| Cost of Revenue | $53M | $68M | $104M | $95M | $75M | $49M | |
| Gross Profit | · | · | · | · | $198M | $122M | |
| R&D Expense | $714.0K | $3M | $6M | $13M | $4M | $0 | |
| SG&A Expense | $8M | $5M | $12M | $14M | $6M | $3M | |
| Interest Expense | $13M | $9M | $9M | $1M | $922.0K | $1M | |
| Interest Income | $283.0K | $2M | $2M | $1M | $403.0K | $1M | |
| Pretax Income | $-52M | $-71M | $-35M | $4M | $32M | $8M | |
| Income Tax | $17M | $-21M | $-3M | $6M | $9M | $-962.0K | |
| Net Income | $-69M | $-50M | $-30M | $-1M | $23M | $7M | |
| EPS (Basic) | $-1.01 | $-0.78 | $-0.51 | $-0.03 | $0.35 | $0.12 | |
| EPS (Diluted) | $-1.01 | $-0.78 | $-0.51 | $-0.03 | $0.35 | $0.11 | |
| Shares (Basic) | 67,833,000 | 64,088,000 | 64,038,000 | 64,446,000 | 64,048,000 | 56,402,000 | |
| Shares (Diluted) | 67,833,000 | 64,088,000 | 64,038,000 | 64,446,000 | 65,045,000 | 61,360,000 | |
| EBITDA | $21M | $27M | $26M | $21M | $22M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $22M | $43M | $54M | $84M | $79M | |
| Receivables | $11M | $10M | $26M | $21M | $24M | $19M | |
| Inventory | $50M | $48M | $62M | $64M | $45M | $35M | |
| Current Assets | $78M | $93M | $137M | $154M | $160M | $137M | |
| PP&E (Net) | $192M | $171M | $212M | $175M | $147M | $149M | |
| Intangibles | $1M | $2M | $6M | $7M | $4M | $4M | |
| Total Assets | $319M | $319M | $382M | $356M | $314M | $298M | |
| Accounts Payable | $43M | $31M | $31M | $27M | $20M | $16M | |
| Current Liabilities | $154M | $114M | $42M | $39M | $42M | $44M | |
| Total Liabilities | $182M | $147M | $126M | $81M | $48M | $51M | |
| Retained Earnings | $-187M | $-126M | $-78M | $-48M | $-49M | $-72M | |
| Stockholders' Equity | $130M | $165M | $249M | $265M | $266M | $247M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $21M | $27M | $26M | $21M | $22M | $17M | |
| Other Non-cash | $37M | $34M | $25M | $-16M | $-4M | · | |
| Operating Cash Flow | $-10M | $11M | $21M | $3M | $40M | $-60M | |
| CapEx | $27M | $42M | $54M | $42M | $27M | $18M | |
| Investing Cash Flow | $-26M | $-42M | $-63M | $-60M | $-27M | $-18M | |
| Financing Cash Flow | $24M | $12M | $29M | $26M | $-7M | $30M | |
| Free Cash Flow | $-38M | $-31M | $-32M | $-39M | $12M | · | |
| Levered FCF | $-55M | $-38M | $-41M | $-38M | $11M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 100.0% | · | |
| Net Margin | -62.3% | -39.9% | -15.3% | -0.63% | 11.4% | · | |
| Pretax Margin | -47.0% | -57.0% | -17.6% | 1.8% | 16.0% | · | |
| EBITDA Margin | 19.2% | 21.4% | 13.1% | 9.1% | 10.9% | · | |
| ROA | -21.5% | -14.2% | -8.2% | -0.43% | 7.4% | · | |
| ROE | -46.4% | -24.1% | -11.8% | -0.55% | 8.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.8 | 3.2 | 4.0 | 3.8 | · | |
| Quick Ratio | 0.1 | 0.3 | 1.6 | 1.9 | 2.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | · | |
| Inventory Turnover | 1.1 | 1.3 | 1.6 | 1.7 | 1.9 | · | |
| Receivables Turnover | 10.6 | 7.1 | 8.5 | 10.3 | 9.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.62 | $1.95 | $3.10 | $3.56 | $3.05 | · | |
| Cash Flow / Share | $-0.15 | $0.17 | $0.33 | $0.05 | $0.61 | · | |
| EPS (TTM) | $-1.01 | $-0.78 | $-0.51 | $-0.03 | $0.35 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $125M | $199M | $229M | $198M | · | |
| Net Income TTM | $-69M | $-50M | $-30M | $-1M | $23M | · | |
| P/E | -0.9 | -2.2 | -4.5 | -179.3 | 26.5 | · | |
| Earnings Yield | -107.5% | -45.4% | -22.1% | -0.56% | 3.8% | · |
Per Share
| Metric | Trend | Q4 2025 | Q4 2021 |
|---|---|---|---|
| EPS (TTM) | $-1.01 | $0.35 |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q4 2021 |
|---|---|---|---|
| Revenue TTM | $110M | $198M | |
| Net Income TTM | $-69M | $23M | |
| P/E | -0.9 | 26.5 | |
| Earnings Yield | -107.5% | 3.8% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $110M | $125M | $199M | $229M | $198M |
| Gross Margin % | · | · | · | · | 100.0% |
| Net Income | $-69M | $-50M | $-30M | $-1M | $23M |
| Diluted EPS | $-1.01 | $-0.78 | $-0.51 | $-0.03 | $0.35 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.8 | 3.2 | 4.0 | 3.8 |
| Quick Ratio | 0.1 | 0.3 | 1.6 | 1.9 | 2.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-38M | $-31M | $-32M | $-39M | $12M |
Institutional owners (13F) 45 filers · $10.0M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
45
Value held
$10.0M
New positions
7
Exited positions
10
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-7 vs prior Q) | 10 (+4 vs prior Q) | 8 (-14 vs prior Q) | 20 (+16 vs prior Q) | -1.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $3,132,556 | 5,050,356 | 31.34% | Shares |
| DLD Asset Management, LP | $1,402,724 | 2,211,800 | 14.03% | Shares |
| MARSHALL WACE, LLP | $713,133 | 1,131,956 | 7.13% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $638,639 | 1,007,000 | 6.39% | Shares |
| CITADEL ADVISORS LLC | $608,388 | 959,300 | 6.09% | Call option |
| Brooklands Fund Management Ltd | $482,270 | 725,000 | 4.82% | Shares |
| SPROTT INC. | $477,880 | 753,516 | 4.78% | Shares |
| West Family Investments, Inc. | $466,294 | 2,200,845 | 4.66% | Shares |
| DLD Asset Management, LP | $409,878 | 650,600 | 4.10% | Call option |
| TWO SIGMA INVESTMENTS, LP | $345,510 | 544,797 | 3.46% | Shares |
| GOLDMAN SACHS GROUP INC | $234,096 | 369,120 | 2.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $218,269 | 344,273 | 2.18% | Shares |
| XTX Topco Ltd | $171,736 | 270,792 | 1.72% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122,071 | 192,480 | 1.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $102,816 | 163,200 | 1.03% | Call option |
| Centiva Capital, LP | $75,311 | 118,749 | 0.75% | Shares |
| JANE STREET GROUP, LLC | $57,493 | 92,746 | 0.58% | Shares |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $47,565 | 75,000 | 0.48% | Shares |
| GROUP ONE TRADING LLC | $42,828 | 67,531 | 0.43% | Shares |
| UBS Group AG | $32,186 | 50,767 | 0.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,500 | 50,000 | 0.32% | Put option |
| JANE STREET GROUP, LLC | $25,726 | 41,500 | 0.26% | Call option |
| Resurgent Financial Advisors LLC | $25,368 | 40,000 | 0.25% | Shares |
| MORGAN STANLEY | $19,590 | 30,888 | 0.20% | Shares |
| WOLVERINE TRADING, LLC | $18,285 | 11,500 | 0.18% | Call option |
| TORONTO DOMINION BANK | $17,357 | 28,001 | 0.17% | Shares |
| Russell Investments Group, Ltd. | $9,583 | 15,450 | 0.10% | Shares |
| SIMPLEX TRADING, LLC | $8,790 | 13,865 | 0.09% | Shares |
| Mraz, Amerine & Associates, Inc. | $8,784 | 13,850 | 0.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,023 | 11,075 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $6,943 | 11,200 | 0.07% | Put option |
| MILLENNIUM MANAGEMENT LLC | $6,815 | 11,000 | 0.07% | Shares |
| LPL Financial LLC | $6,754 | 10,650 | 0.07% | Shares |
| Compagnie Lombard Odier SCmA | $5,738 | 9,250 | 0.06% | Shares |
| Tower Research Capital LLC (TRC) | $4,746 | 7,483 | 0.05% | Shares |
| Federation des caisses Desjardins du Quebec | $3,520 | 5,741 | 0.04% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 3,709 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $1,449 | 2,300 | 0.01% | Shares |
| Ancora Advisors LLC | $1,279 | 2,017 | 0.01% | Shares |
| US BANCORP \DE\ | $1,268 | 2,000 | 0.01% | Shares |
| TD Waterhouse Canada Inc. | $883 | 1,873 | 0.01% | Shares |
| CIBC Private Wealth Group LLC | $750 | 500 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $563 | 1,273 | 0.01% | Shares |
| Triumph Capital Management | $36 | 75 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | Shares |
LGO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 5 analysts
BUY
Median target
$2.20
+474.3%
1 20.0%
Strong Buy
3 60.0%
Buy
1 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-23Mean target $2.20 +474.3%
← Below all targets
Current price $0.38
Low$2.00
Mean$2.20
High$2.40
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Source: SEC 40-F/A filed Apr 2, 2026