Largo Inc
TSX:LGO
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Intrinsic Value
The intrinsic value of one LGO stock under the Base Case scenario is 4.21 CAD. Compared to the current market price of 3.19 CAD, Largo Inc is Undervalued by 24%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Largo Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Largo Inc
Balance Sheet Decomposition
Largo Inc
Current Assets | 113.1m |
Cash & Short-Term Investments | 35.8m |
Receivables | 16.1m |
Other Current Assets | 61.1m |
Non-Current Assets | 224m |
PP&E | 187.1m |
Intangibles | 2.7m |
Other Non-Current Assets | 34.2m |
Current Liabilities | 53.2m |
Accounts Payable | 28.2m |
Short-Term Debt | 13.5m |
Other Current Liabilities | 11.5m |
Non-Current Liabilities | 84.3m |
Long-Term Debt | 71.3m |
Other Non-Current Liabilities | 13m |
Earnings Waterfall
Largo Inc
Revenue
|
158.9m
USD
|
Cost of Revenue
|
-171.3m
USD
|
Gross Profit
|
-12.4m
USD
|
Operating Expenses
|
-36.4m
USD
|
Operating Income
|
-48.8m
USD
|
Other Expenses
|
-1.8m
USD
|
Net Income
|
-50.6m
USD
|
Free Cash Flow Analysis
Largo Inc
USD | |
Free Cash Flow | USD |
In Q2 2024, Largo reported a net loss of $14.5 million due to low vanadium prices and nonrecurring expenses. However, the company saw improvements in vanadium and ilmenite production, meeting their guidance of 2,400-2,900 tonnes of V2O5. They implemented cost-reduction initiatives, resulting in a 10% decrease in June 2024 costs. Despite a challenging market, Largo achieved positive adjusted EBITDA for its mining segment. Going forward, the company remains optimistic about demand uplift from new Chinese standards and looks to advance clean energy projects through a potential partnership with Stryten Energy.
What is Earnings Call?
LGO Profitability Score
Profitability Due Diligence
Largo Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Largo Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
LGO Solvency Score
Solvency Due Diligence
Largo Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Largo Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LGO Price Targets Summary
Largo Inc
According to Wall Street analysts, the average 1-year price target for LGO is 4.9 CAD with a low forecast of 4.44 CAD and a high forecast of 5.25 CAD.
Dividends
Current shareholder yield for LGO is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Largo Inc. engages in the exploration and production of vanadium at the Maracas Menchen Mine located in Brazil. The company is headquartered in Toronto, Ontario and currently employs 478 full-time employees. The firm is into the development and sale of vanadium-based utility scale electrical energy storage systems to support the planets to renewable energy. The Company’s product includes VPURE Flakes, VPURE+ Flakes, VPURE+ Powder and Largo clean energy. Its products are sourced from vanadium deposits at the Maracas Menchen Mine in Brazil. Its VPURE Flakes are used to produce ferrovanadium and vanadium carbon nitride. 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. Largo Clean Energy utilizes flow battery stack technology and vanadium electrolyte processing technology to develop and deploy its VCHARGE battery systems. Its VCHARGE system is an energy storage battery that uses vanadium electrolyte liquid solution to store and release energy.
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The intrinsic value of one LGO stock under the Base Case scenario is 4.21 CAD.
Compared to the current market price of 3.19 CAD, Largo Inc is Undervalued by 24%.