LGO:CA:TSX-Largo Resources Ltd (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 14.14

Change

0.00 (0.00)%

Market Cap

CAD 0.91B

Volume

0.09M

Avg Analyst Target

CAD 24.88 (+75.92%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Largo Resources Ltd. operates as a natural resource development and exploration company in Brazil and Canada. It explores for vanadium, iron, tungsten, and molybdenum deposits. The company's principal operating asset is its 100% owned Maracás Menchen mine covering an area of 17,690.5 hectares located in the eastern Bahia State of Brazil. It also holds 100% interests in the Northern Dancer Project, a tungsten and molybdenum property located in the Yukon, Canada; the Currais Novos Project, a tungsten project in Brazil; and the Campo Alegre de Lourdes project, an iron vanadium property in Bahia, Brazil. The company was formerly known as Consolidated Kaitone Holdings Ltd. and changed its name to Largo Resources Ltd. in June 2004. Largo Resources Ltd. was incorporated in 1988 and is headquartered in Toronto, Canada. Address: 55 University Avenue, Toronto, ON, Canada, M5J 2H7

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TECK-B:CA Teck Resources Limited

N/A

CAD19.29B 118.98 12.79
TECK-A:CA Teck Resources Limited

N/A

CAD19.29B 131.58 12.79
IVN:CA Ivanhoe Mines Ltd

N/A

CAD11.94B 763.08 1,483.27
ORL:CA Orocobre Limited

N/A

CAD5.09B 37.83 280.12
LAC:CA Lithium Americas Corp

N/A

CAD3.77B 22.34 29.30
CIA:CA Champion Iron Limited

N/A

CAD2.22B 3.62 1.81
NEXA:CA Nexa Resources S.A

N/A

CAD1.78B 9.46 4.00
SOLG:CA SolGold Plc

N/A

CAD1.14B N/A N/A
FIL:CA Filo Mining Corp.

N/A

CAD1.02B N/A N/A
SKE:CA Skeena Resources Limited

N/A

CAD0.83B N/A N/A

ETFs Containing LGO:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 924.64% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 924.64% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 1,372.92% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,372.92% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain 3,435.00% 96% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,435.00% 96% A 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 346.53% 99% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 346.53% 99% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 685.55% 1% F 1% F
Risk Adjusted Return 50.55% 79% C+ 55% F
Market Capitalization 0.91B 87% B+ 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.35 35% F 16% F
Price/Book Ratio 2.40 47% F 35% F
Price / Cash Flow Ratio -15.37 49% F 87% B+
EV/EBITDA 15.00 35% F 33% F
Management Effectiveness  
Return on Equity 8.91% 87% B+ 53% F
Return on Invested Capital 6.19% 84% B 69% D+
Return on Assets 5.14% 90% A- 77% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.16 27% F 27% F
Short Percent 1.01% 23% F 60% D-
Beta 1.35 51% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.