Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.010
Buy
RSI(14)
54.800
Neutral
STOCH(KDJ)(9,3,3)
56.753
Neutral
ATR(14)
0.081
High Vlolatility
CCI(14)
11.931
Neutral
Williams %R
29.167
Buy
TRIX(12,20)
0.348
Sell
StochRSI(14)
37.661
Buy
Largo Inc
LGO1.490USD
0.000
Close 09/05, 16:00（ET）Quotes delayed by 15 min
95.55MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Largo Inc. is a Canada-based producer and supplier of vanadium products. The Company’s segments include sales & trading, mine properties, corporate, exploration and evaluation properties (E&E properties), Largo Clean Energy and Largo Physical Vanadium. Its VPURE and VPURE+ products, which are sourced from one of the vanadium deposits at the Company's Maracas Menchen Mine in Brazil. The Company is also focused on the advancement of renewable energy storage solutions through Largo Clean Energy and its vanadium redox flow battery technology (VRFB). The Company is also engaged in the process of implementing a titanium dioxide pigment plant using feedstock sourced from its existing operations, in addition to advancing its United States-based clean energy division with its VCHARGE vanadium batteries. 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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 124.92M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3334.05.
Overvalued
The company’s latest PE is -2.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.81M shares, decreasing 5.60% quarter-over-quarter.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 6.98, which is higher than the Uranium industry's average of 5.98. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 28.23M, representing a year-over-year decrease of 33.07%, while its net profit experienced a year-over-year decrease of 30.59%.
Score
Financials
6.13
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.06
Operational Efficiency
7.44
Growth Potential
7.18
Shareholder Returns
7.10
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.00, which is lower than the Uranium industry's average of 4.60. Its current P/E ratio is -2.10, which is 7.62% below the recent high of -2.26 and -113.50% above the recent low of -4.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/10
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05There is no earnings forecast score for this company; the Uranium industry's average is 8.01.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 6.81, which is lower than the Uranium industry's average of 8.57. Sideways: Currently, the stock price is trading between the resistance level at 1.62 and the support level at 1.31, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.489
Buy
MA10
1.502
Sell
MA20
1.432
Buy
MA50
1.417
Buy
MA100
1.408
Buy
MA200
1.611
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Arias Resource Capital Management LP
West Family Investments, Inc.
Grantham Mayo Van Otterloo & Co LLC
Sprott Asset Management LP
IXIOS Asset Management SA
Konwave AG
Herr Investment Group LLC
Russell Investments Trust Company
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Uranium export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.20, which is lower than the Uranium industry's average of 3.30. The company's beta value is 1.85. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.91
VaR
+6.24%
240-Day Maximum Drawdown
+55.81%
240-Day Volatility
+78.15%
Return
Best Daily Return
60 days
+15.58%
120 days
+18.64%
5 years
+28.94%
Worst Daily Return
60 days
-10.67%
120 days
-10.67%
5 years
-17.02%
Sharpe Ratio
60 days
+0.89
120 days
-0.05
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+55.81%
3 years
+82.82%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.20
3 years
-0.30
5 years
--
Skewness
240 days
+1.04
3 years
+0.72
5 years
+0.72
Volatility
Realised Volatility
240 days
+78.15%
5 years
--
Standardised True Range
240 days
+7.86%
5 years
--
Downside Risk-Adjusted Return
120 days
-10.24%
240 days
-10.24%
Maximum Daily Upside Volatility
60 days
+57.51%
Maximum Daily Downside Volatility
60 days
+39.65%
Liquidity
Average Turnover Rate
60 days
+0.24%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
+23.51%
60 days
+38.06%
120 days
+14.11%
Peer Comparison
Currency: USD Updated：2025-09-05Largo Inc
LGO
4.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
LEU
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
CCJ
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexgen Energy Ltd
NXE
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
DNN
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
UUUU
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
