Largo Inc., together with its subsidiaries, produces, supplies, and sells vanadium and ilmenite products in Canada and internationally. It operates through six segments: Sales and Trading; Mine Properties; Corporate; Exploration and Evaluation Properties; Clean Energy; and Largo Physical Vanadium. The company offers vanadium pentoxide flakes and powder, vanadium trioxide powder, and ferrovanadium, as well as ilmenite concentrate; and vanadium flow battery electrolyte and technology. Its products are used in steel, aerospace, defense, chemical and catalysts, master alloys, and titanium dioxide production applications. The company was formerly known as Largo Resources Ltd. and changed its name to Largo Inc. in November 2021. Largo Inc. was incorporated in 1988 and is headquartered in Toronto, Canada.
| Business Activity | PASS |
| Debt Ratio (0.98%) | FAIL |
| Cash Ratio (0.09%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-11 | 0.05 | Pending | -- |
| 2025-05-14 | -0.10 | -0.06 | +44.8% |
| 2025-03-28 | -0.07 | -0.19 | -171.4% |
| 2024-11-12 | -0.09 | -0.13 | -50.0% |
| 2024-08-08 | -0.10 | 0.21 | +312.3% |
| 2024-05-16 | -0.06 | -0.15 | -155.0% |
| 2024-03-21 | -0.06 | -0.11 | -103.0% |
| 2023-11-08 | -0.06 | -0.17 | -180.8% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27.5M | -$6.3M | $6.1M | -$7.0M | -$11.7M | -0.07 |
| 2025-12-31 | $22.3M | -$17.3M | -$11.4M | -$3.5M | -$13.1M | -0.22 |
| 2025-09-30 | $33.3M | -$36.6M | -$1.0M | -$1.1M | -$6.0M | -0.57 |
| 2025-06-30 | $26.1M | -$5.7M | -$81.0K | -$3.9M | -$7.5M | -0.09 |
| 2025-03-31 | $28.2M | -$9.0M | -$4.0M | -$14.2M | -$19.5M | -0.14 |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-04-13 | Dalessio (Francesco) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 1,410 | -- |
| 2026-04-13 | Peixoto (Luander Rodrigues) | Senior Officer of Issuer | 211 | -- |
| 2026-04-13 | Silva (Diogo de Araujo) | Senior Officer of Issuer | 1,268 | -- |
| 2026-04-10 | Dalessio (Francesco) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 10,000 | $12.0K |
| 2026-03-31 | Dalessio (Francesco) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 53,380 | -- |
| 2026-03-31 | Peixoto (Luander Rodrigues) | Senior Officer of Issuer | 60,000 | -- |
| 2026-03-31 | Silva (Diogo de Araujo) | Senior Officer of Issuer | 60,000 | -- |
| 2026-03-31 | Tellechea Salido (Daniel) | Director of Issuer | 106,493 | -- |
| 2026-03-31 | Zuniga (Luis Alberto Rendon) | Senior Officer of Issuer | 85,000 | -- |
| 2026-01-08 | Babcock (Gordon) | Senior Officer of Issuer | 85,000 | $84.7K |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 5.1M | $4.9M | 0.1% |
| West Family Investments, Inc. | 2.2M | $2.1M | 0.0% |
| Marshall Wace LLP | 1.7M | $1.6M | 0.0% |
| Renaissance Technologies, LLC | 1.3M | $1.2M | 0.0% |
| Two Sigma Investments, LP | 1.3M | $1.2M | 0.0% |
| Brooklands Fund Management Ltd | 760.1K | $732.2K | 0.0% |
| Sprott Inc. | 754.7K | $727.0K | 0.0% |
| Bank of America Corporation | 497.1K | $478.9K | 0.0% |
| Goldman Sachs Group Inc | 429.7K | $413.9K | 0.0% |
| Jane Street Group, LLC | 397.2K | $382.6K | 0.0% |
$191.5M
0.59
2.266
1
$109.9M
$108.4M
3.04
500
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-11 | $0.05 | Pending | — |
| 2025-05-14 | $-0.10 | $-0.06 | +44.8% |
| 2025-03-28 | $-0.07 | $-0.19 | -171.4% |
| 2024-11-12 | $-0.09 | $-0.13 | -50.0% |
| 2024-08-08 | $-0.10 | $0.21 | +312.3% |
| 2024-05-16 | $-0.06 | $-0.15 | -155.0% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($2.80, 1 analysts) | |||
| 10 | $11.20 | +$16.80 (150%) | 9.9R |
| 50 | $56.00 | +$84.00 (150%) | 9.9R |
| 100 | $112.00 | +$168.00 (150%) | 9.9R |
| To Fair Value ($1.35) | |||
| 10 | $11.20 | +$2.30 (21%) | 1.4R |
| 50 | $56.00 | +$11.50 (21%) | 1.4R |
| 100 | $112.00 | +$23.00 (21%) | 1.4R |
- High beta (2.27) — amplifies market moves by 2.27x
- Elevated short interest (3.04 days to cover)
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| Ticker | Correlation |
|---|---|
| Q | 0.490 |
| BETA | 0.441 |
| LAR | 0.401 |
| NEWP | 0.398 |
| UUUU | 0.391 |
| Ticker | Correlation |
|---|---|
| BN.PA | -0.171 |
| OMER | -0.161 |
| 4292.SR | -0.146 |
| IFA.AE | -0.143 |
| KRE.KW | -0.136 |
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