Largo Inc

Largo Inc(LGO)の株式分析

$0.333

+0.009 (+2.84%)終値時点

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高値
0.344
始値
0.324
出来高加重平均価格
0.33
出来高
215.24K
時価総額
121.10M
安値
0.324
売買代金
71.81K
EV/EBITDA(TTM)
119.29

Largo Inc. is a Canada-based producer and supplier of vanadium and ilmenite products. The Company’s segments include Sales & trading, Mine properties, Corporate, Exploration and evaluation properties (E&E properties), Clean Energy and Largo Physical Vanadium. Its VPURE and VPURE+ products are sourced from one of the vanadium deposits at the Company's Maracas Menchen Mine in Brazil. The Maracas Menchen Mine, located in Bahia State, Brazil, consists of vanadium resources and spans over 48,954 hectares. The VPURE+ Flakes are used in the production of master alloys, where it provides high strength-to-weight ratios for the titanium alloy and aerospace industries. It has also invested in the long-duration energy storage sector through its 50% ownership of Storion Energy, a joint venture with Stryten Energy focused on scalable domestic electrolyte production for utility-scale vanadium flow battery long-duration energy storage solutions in the United States.

AI分析 of Largo Inc (LGO)

売り

Largo Inc is not a good buy right now due to its current price of $0.338, which is significantly below its 52-week high of $1.93 and reflects a 67.81% year-to-date decline. The RSI is at a very low 13.448, indicating oversold conditions, but the company is facing serious financial challenges, including a net income loss of $22.9 million in Q2 2026 and a gross margin of -6.09%. The main risk is the Nasdaq non-compliance notice due to the share price being below $1.00, which could lead to delisting if not addressed in the compliance period.

バリュエーション指標

Largo Inc(LGO)の現在の予想PERは4.52で、5年平均は10.27です。

予想PER

適正
5年平均 P/E
10.27
現在のP/E
4.52
割高
48.20
割安
-27.66

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
12.92
現在のEV/EBITDA
119.29
割高
42.12
割安
-16.28

予想PSR

割安
5年平均 P/S
1.13
現在のP/S
0.15
割高
1.89
割安
0.38

Alphio AI による LGO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LGO

$1.71

シナリオ価格

基

基本

基本 · 50%LGO

$1.59

シナリオ価格

弱

弱気

弱気 · 25%LGO

$1.38

シナリオ価格

イベントタイムライン

2026-05-19 (ET)

08:50:00

Rumble Borrow Rate Increases to 18.61%

2026-05-08 (ET)

15:20:00

Largo Files C$200M Mixed Securities Shelf

2026-01-08 (ET)

06:10:00

Largo Files to Sell 4.92M Common Shares for Holders

2026-01-05 (ET)

08:10:00

Largo Receives Binding Term Sheet for 4.5M Tons of Iron Ore Byproduct

2025-11-12 (ET)

16:26:40

Largo announces Q3 earnings per share of 57 cents, compared to a loss of 16 cents in the same period last year.

ニュース

LGO のよくある質問 — Alphio AI が回答

Largo Inc. is a Canada-based producer and supplier of vanadium and ilmenite products. The Company’s segments include Sales & trading, Mine properties, Corporate, Exploration and evaluation properties (E&E properties), Clean Energy and Largo Physical Vanadium. Its VPURE and VPURE+ products are sourced from one of the vanadium deposits at the Company's Maracas Menchen Mine in Brazil. The Maracas Menchen Mine, located in Bahia State, Brazil, consists of vanadium resources and spans over 48,954 hectares. The VPURE+ Flakes are used in the production of master alloys, where it provides high strength-to-weight ratios for the titanium alloy and aerospace industries. It has also invested in the long-duration energy storage sector through its 50% ownership of Storion Energy, a joint venture with Stryten Energy focused on scalable domestic electrolyte production for utility-scale vanadium flow battery long-duration energy storage solutions in the United States. It operates in the Energy sector.

Largo Inc is not a good buy right now due to its current price of $0.338, which is significantly below its 52-week high of $1.93 and reflects a 67.81% year-to-date decline. The RSI is at a very low 13.448, indicating oversold conditions, but the company is facing serious financial challenges, including a net income loss of $22.9 million in Q2 2026 and a gross margin of -6.09%. The main risk is the Nasdaq non-compliance notice due to the share price being below $1.00, which could lead to delisting if not addressed in the compliance period.

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