Highlights
- Market Cap
- $71.83M
- Enterprise Value
- $265.42M
- EPS (TTM)
- -$1.00
- Total Revenue (TTM)
- $111.88M
- Gross Profit (TTM)
- -$25.16M
- EBITDA (TTM)
- -$13.83M
- Year Range
- $0.85 - $2.70
- ROA (TTM)
- -19.92%
- ROE (TTM)
- -49.31%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Largo Resources Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Largo Resources Ltd (LGO) has returned 19.50% so far this year and -30.43% over the past 12 months. Over the last ten years, LGO has returned -7.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Largo Resources Ltd
- 1D
- 3.70%
- 1M
- -33.33%
- YTD
- 19.50%
- 6M
- -25.33%
- 1Y
- -30.43%
- 3Y*
- -39.98%
- 5Y*
- -39.53%
- 10Y*
- -7.35%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 13, 2007, LGO's average daily return is +0.15%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.
Historically, 45% of months were positive and 55% were negative. The best month was Apr 2009 with a return of +102.1%, while the worst month was Oct 2008 at -83.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LGO closed higher 36% of trading days. The best single day was Feb 9, 2009 with a return of +305.0%, while the worst single day was Oct 30, 2008 at -81.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 32.84% | 34.94% | -33.33% | 19.50% | |||||||||
| 2025 | 1.99% | -3.10% | -5.29% | -3.73% | -16.45% | -0.39% | 4.65% | 13.70% | -2.28% | -20.00% | -17.43% | -5.42% | -45.51% |
| 2024 | -13.42% | -9.50% | -8.84% | -3.03% | 38.12% | -16.29% | 13.51% | -6.19% | 6.09% | 16.27% | -13.58% | -18.10% | -25.54% |
| 2023 | 16.73% | 2.23% | -19.31% | -8.69% | -20.30% | 13.79% | 10.96% | -29.62% | -15.52% | -16.96% | -12.77% | 12.68% | -57.06% |
| 2022 | -9.50% | 22.55% | 23.66% | -34.09% | 8.00% | -24.34% | 11.11% | -10.26% | -22.73% | 20.30% | -11.99% | -3.58% | -41.90% |
| 2021 | 26.72% | -3.57% | 2.96% | 25.90% | -16.34% | 6.49% | 5.32% | -16.26% | -23.56% | 18.46% | -22.81% | -3.64% | -16.18% |
Benchmark Metrics
Largo Resources Ltd has an annualized alpha of 37.46%, beta of 0.66, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.
- This stock participated in 193.48% of S&P 500 Index downside but only 110.59% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.66 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 37.46%
- Beta
- 0.66
- R²
- 0.01
- Upside Capture
- 110.59%
- Downside Capture
- 193.48%
Return for Risk
Risk / Return Rank
LGO ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Largo Resources Ltd (LGO) and compare them to a chosen benchmark (S&P 500 Index).
| LGO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.33 | 0.90 | -1.22 |
Sortino ratioReturn per unit of downside risk | 0.16 | 1.39 | -1.23 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.40 | -1.93 |
Martin ratioReturn relative to average drawdown | -0.91 | 6.61 | -7.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LGO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Largo Resources Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Largo Resources Ltd was 99.00%, occurring on Feb 2, 2016. The portfolio has not yet recovered.
The current Largo Resources Ltd drawdown is 98.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99% | Jul 18, 2007 | 2143 | Feb 2, 2016 | — | — | — |
| -1.74% | Jul 16, 2007 | 1 | Jul 16, 2007 | 1 | Jul 17, 2007 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Largo Resources Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Largo Resources Ltd is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LGO relative to other companies in the Other Industrial Metals & Mining industry. Currently, LGO has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LGO in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, LGO has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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