Largo Inc

Largo Inc(LGO)股票分析

$0.333

+0.009 (+2.84%)收盤時

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最高
0.344
開盤
0.324
成交量加權均價
0.33
成交量
215.24K
市值
121.10M
最低
0.324
成交金額
71.81K
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

估值指標

Largo Inc(LGO)目前預期本益比為 4.52,5 年平均預期本益比為 10.27。

預期本益比

合理
5 年均值 P/E
10.27
目前P/E
4.52
高估
48.20
低估
-27.66

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
12.92
目前EV/EBITDA
119.29
高估
42.12
低估
-16.28

預期股價營收比

低估
5 年均值 P/S
1.13
目前P/S
0.15
高估
1.89
低估
0.38

Alphio AI 對 LGO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LGO

$1.71

情境價格

基

基準

基準 · 50%LGO

$1.59

情境價格

悲

悲觀

悲觀 · 25%LGO

$1.38

情境價格

事件時間軸

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.

資訊

LGO 常見問題 —— 由 Alphio AI 解答

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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