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Upturn AI SWOT - About
Largo Resources Ltd (LGO)
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Upturn Advisory Summary
03/27/2025: LGO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -62.16% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 94.03M USD | Price to earnings Ratio - | 1Y Target Price 3.9 |
Price to earnings Ratio - | 1Y Target Price 3.9 | ||
Volume (30-day avg) 89952 | Beta 2.38 | 52 Weeks Range 1.30 - 2.84 | Updated Date 04/7/2025 |
52 Weeks Range 1.30 - 2.84 | Updated Date 04/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.78 |
Earnings Date
Report Date 2025-03-19 | When Before Market | Estimate -0.07 | Actual -0.19 |
Profitability
Profit Margin -39.89% | Operating Margin (TTM) 58.35% |
Management Effectiveness
Return on Assets (TTM) -5.27% | Return on Equity (TTM) -23.68% |
Valuation
Trailing PE - | Forward PE 169.49 | Enterprise Value 164855019 | Price to Sales(TTM) 0.75 |
Enterprise Value 164855019 | Price to Sales(TTM) 0.75 | ||
Enterprise Value to Revenue 1.32 | Enterprise Value to EBITDA 35.51 | Shares Outstanding 64112300 | Shares Floating 35936225 |
Shares Outstanding 64112300 | Shares Floating 35936225 | ||
Percent Insiders 0.19 | Percent Institutions 65.33 |
Analyst Ratings
Rating 4 | Target Price 4.2 | Buy 3 | Strong Buy - |
Buy 3 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Largo Resources Ltd
Company Overview
History and Background
Largo Resources Ltd. (LGO) was founded in 2003. It transitioned from a junior exploration company to a vertically integrated vanadium company with the Maracu00e1s Menchen Mine in Brazil. The company has focused on producing high-purity vanadium products.
Core Business Areas
- Vanadium Mining and Processing: Largo Resources' primary business is the mining and processing of vanadium ore at its Maracu00e1s Menchen Mine in Brazil. It produces vanadium pentoxide (V2O5) flake and powder.
- Largo Clean Energy: This division focused on developing and commercializing vanadium redox flow batteries (VRFB) for energy storage. Largo Clean Energy was sold to Ansaldo Green Tech in October 2023.
Leadership and Structure
Paulo Misk is the CEO. The organizational structure includes departments for operations, finance, sales, and exploration. There is also a Board of Directors overseeing the company's strategic direction.
Top Products and Market Share
Key Offerings
- High Purity Vanadium: High Purity Vanadium products are used in aerospace and advanced materials. The market share for high purity vanadium is not readily available. Competitors include other producers that have the capability for refining vanadium to the high purity level.
- Vanadium Pentoxide (V2O5) Flake: Vanadium pentoxide flake is used primarily in the steel industry as a strengthening agent. Largo Resources aims to be a cost competitive V2O5 supplier. The market share for V2O5 is dispersed among multiple producers globally, and is subject to demand from steel manufacturers. Competitors include Bushveld Minerals and Glencore.
- Vanadium Pentoxide (V2O5) Powder: Vanadium pentoxide powder is used in the chemical industry and for other specialized applications. Largo Resources competes with other vanadium producers globally. Largo's market share information is not readily available.
Market Dynamics
Industry Overview
The vanadium market is driven by demand from the steel industry, which uses vanadium to enhance the strength and corrosion resistance of steel. Vanadium prices are influenced by supply and demand dynamics, geopolitical factors, and economic growth.
Positioning
Largo Resources aims to be a low-cost producer of high-quality vanadium products. Its competitive advantage lies in its high-grade ore and efficient production processes.
Total Addressable Market (TAM)
The global vanadium market is estimated to be worth several billion USD annually. Largo Resources is positioned as one of the leading producers and is positioned to capture a reasonable amount of market share as it continues to expand operations.
Upturn SWOT Analysis
Strengths
- High-grade vanadium ore at Maracu00e1s Menchen Mine
- Low-cost production potential
- Vertically integrated operations
- Experienced management team
Weaknesses
- Exposure to vanadium price volatility
- Dependence on single mine location
- Geographic concentration risk in Brazil
Opportunities
- Increasing demand for vanadium in energy storage applications
- Expansion of production capacity
- Strategic partnerships to expand market reach
- Growth in the steel industry, particularly in emerging markets
Threats
- Fluctuations in vanadium prices
- Geopolitical risks in Brazil
- Competition from other vanadium producers
- Environmental regulations
Competitors and Market Share
Key Competitors
- GLNCY
- BUSH.L
Competitive Landscape
Largo has the advantage of low costs and high grade deposit. However, it is exposed to price volatility. Competitors have global presence.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth would be dependent on past production volumes, sales revenues, and expansion efforts.
Future Projections: Future projections would be based on analyst estimates regarding vanadium demand, production targets, and expansion plans.
Recent Initiatives: Recent initiatives have included expanding the Maracu00e1s Menchen Mine and optimizing production processes. Largo sold Largo Clean Energy in October 2023.
Summary
Largo Resources is a vanadium producer with a high-grade ore and low-cost production potential, which gives it a strong position in the industry. However, Largo is exposed to vanadium price volatility. The sale of Largo Clean Energy will allow Largo to focus on its core vanadium mining and processing operations.
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Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Outlets
- Public Filings
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Largo Resources Ltd
Exchange NASDAQ | Headquaters Toronto, ON, Canada | ||
IPO Launch date 2007-07-13 | Interim CEO & Director Mr. Daniel R. Tellechea B.Sc., MBA | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 500 | Website https://www.largoinc.com |
Full time employees 500 | Website https://www.largoinc.com | ||
Largo Inc. engages in the development and sale of vanadium-based energy storage systems in Canada. The company operates through, Sales & Trading, Mine Properties, Corporate, Exploration and Evaluation Properties, and Largo Clean Energy and Largo Physical Vanadium Segments. Its products include VPURE+ vanadium flakes that are used in the production of master alloys and aerospace applications; VPURE vanadium flakes ferrovanadium and vanadium carbon nitride for the steel industry; and VPURE+ vanadium powder for catalyst applications. The company offers renewable energy storage solutions through Largo Clean Energy. Its products are sourced from vanadium deposits at the Maracás Menchen Mine in Brazil. The company was formerly known as Largo Resources Ltd. and changed its name to Largo Inc. in November 2021. The company was incorporated in 1988 and is headquartered in Toronto, Canada.
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