Largo Resources (LGO) Fundamental Analysis: Revenue, Earnings & Valuation

2.26 / 10

Underperform

Financial evaluation scores only 2.3 out of 10, flagging inadequate fundamentals. Key weaknesses include negative Asset-MV (-0.50) and Cash-MV (-1.38) values, low Profit-MV (0.46), and poor profitability metrics such as ROE (-39.34%) and net margin (-21.46%). Revenue-MV (0.56) is the standout positive, but it is offset by other deficits, leading to an overall constrained outlook.

Analysis Checks(3/10)

Revenue-MV

Value0.56

Score2/3

Weight35.32%

1M Return8.96%

Profit-MV

Value0.46

Score1/3

Weight15.58%

1M Return4.87%

Net income-Revenue

Value-0.17

Score0/3

Weight14.80%

1M Return4.61%

Current assets turnover ratio

Value1.02

Score0/3

Weight-7.72%

1M Return-3.00%

Cash-UP

Value-2.25

Score1/3

Weight2.53%

1M Return0.93%

Annualized net profit margin on total assets (%)

Value-21.46

Score2/3

Weight-0.23%

1M Return-0.09%

ROE (diluted) (%)

Value-39.34

Score0/3

Weight-5.12%

1M Return-2.06%

Total assets turnover ratio

Value0.27

Score0/3

Weight-7.82%

1M Return-2.93%

Asset-MV

Value-0.50

Score1/3

Weight25.18%

1M Return6.44%

Cash-MV

Value-1.38

Score2/3

Weight27.49%

1M Return7.64%

Is LGO undervalued or overvalued?

LGO scores 2.26/10 on fundamentals and holds a Premium valuation at present. Backed by its -33.32% ROE, -57.71% net margin, -1.93 P/E ratio, 0.91 P/B ratio, and -23.75% earnings growth, these metrics solidify its Underperform investment rating.