NASDAQ · Industrial Materials

LGO (LGO) Stock

$0.60 +1.74% NASDAQ: LGO Basic Materials

Valuation

MetricValue
Price$0.60
Market Cap$44.31M
P/E Ratio-1.12
P/B Ratio0.59
P/S Ratio0.70
EPS (TTM)$-1.01
52-Week High$2.70
52-Week Low$0.59
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-53.08%
ROA-21.63%
ROCE-33.58%
Gross Margin-41.82%
Operating Margin-41.82%
Net Margin-60.42%
Debt/Equity0.73
Current Ratio0.51

Annual Financials (USD)

Metric20212022202320242025
Revenue$198.0M$229.0M$199.0M$125.0M$110.0M
Operating Profit$37.0M$16.0M$-16.0M$-46.0M$-46.0M
Net Profit$23.0M$-1.0M$-30.0M$-50.0M$-69.0M
EPS$0.34$-0.03$-0.47$-0.78$-1.01
Op Margin18.5%6.8%-8.2%-37.0%-41.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$314.0M$356.0M$396.0M$319.0M$319.0M
Total Liabilities$48.0M$81.0M$142.0M$147.0M$182.0M
Cash$84.0M$54.0M$43.0M$22.0M$10.0M
Borrowings$18.0M$42.0M$76.0M$18.0M$0

Latest News

Largo Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency TMX Newsfile · Jul 10, 2026 Largo Secures US$60.1 Million Delivery Order from the U.S. Department of War Under Five-Year U.S. Defense Logistics Agency Contract TMX Newsfile · Jul 7, 2026 Wall Street Set to Open Lower in Wednesday Trading; Key Employment Data Falls Short of Forecasts MT Newswires · Jul 1, 2026 Top Premarket Gainers MT Newswires · Jul 1, 2026 Largo Awarded a Five-Year U.S. Department of Defense Contract to Supply High-Purity Vanadium Pentoxide with Fixed-Price Delivery Orders to Support the U.S. National Defense Stockpile TMX Newsfile · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$40.0M$3.0M$21.0M$11.0M$-10.0M
Investing Cash Flow$-55.0M$-106.0M$-117.0M$-84.0M$-54.0M
Financing Cash Flow$0$2.0M$-5.0M$-5.0M$-13.0M
Net Cash Flow$5.0M$-29.0M$-12.0M$-21.0M$-12.0M
Free Cash Flow$12.0M$-42.0M$-33.0M$-31.0M$-38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-57.34%
Quick Ratio0.19
Interest Coverage-3.54
Return 1Y-51.27%
Return 3Y-84.58%
Return 5Y-95.40%

Ownership

Insiders Held0.42%
Institutions Held47.08%
Institutions Float Held47.28%
Institutional HolderSharesReport Date
Grantham, Mayo, Van Otterloo & Co. LLC5,050,3562026-03-31
West Family Investments, Inc.2,200,8452026-03-31
Marshall Wace LLP1,691,5002026-03-31
Renaissance Technologies, LLC1,293,3002026-03-31
Two Sigma Investments, LP1,282,4032026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGRZAgroz Inc. Ordinary Shares $0.32 +0.19% 8.72 $6.93M 0.00%
ALTO $5.07 -4.11% 29.06 $393.06M 0.00%
FURY $0.54 -2.17% -14.75 $102.67M 0.00%
GRO $2.05 -1.44% -1.48 $82.47M 0.00%
LITMFrontier Nuclear and Minerals Inc. $2.02 +3.59% -0.90 $36.41M 0.00%

About LGO

LGO is led by CEO Jesús Alberto Arias López, employs 500 people, headquartered in CA, publicly traded since 2010.

LGO stock trades at $0.60 with a market capitalization of $44.31M. The stock is valued at a price-to-earnings (P/E) ratio of -1.12, price-to-book of 0.59, price-to-sales of 0.70. Over the past 52 weeks the stock has ranged between $0.59 and $2.70, and currently trades 77.8% below its 52-week high.

On profitability, LGO generates a return on equity (ROE) of -53.08%, return on capital employed of -33.58%, an operating margin of -41.82%, a net profit margin of -60.42%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides