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Upturn AI SWOT - About
Largo Resources Ltd (LGO)
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Upturn Advisory Summary
09/15/2025: LGO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3.7
1 Year Target Price $3.7
| 0 | Strong Buy |
| 3 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -66.65% | Avg. Invested days 15 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 103.83M USD | Price to earnings Ratio - | 1Y Target Price 3.7 |
Price to earnings Ratio - | 1Y Target Price 3.7 | ||
Volume (30-day avg) 3 | Beta 1.86 | 52 Weeks Range 1.11 - 2.84 | Updated Date 09/15/2025 |
52 Weeks Range 1.11 - 2.84 | Updated Date 09/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.58 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -34.33% | Operating Margin (TTM) -10.22% |
Management Effectiveness
Return on Assets (TTM) -3.98% | Return on Equity (TTM) -20.24% |
Valuation
Trailing PE - | Forward PE 8.1 | Enterprise Value 193284357 | Price to Sales(TTM) 0.96 |
Enterprise Value 193284357 | Price to Sales(TTM) 0.96 | ||
Enterprise Value to Revenue 1.78 | Enterprise Value to EBITDA 35.51 | Shares Outstanding 64133000 | Shares Floating 36009397 |
Shares Outstanding 64133000 | Shares Floating 36009397 | ||
Percent Insiders 0.19 | Percent Institutions 64.47 |
Upturn AI SWOT
Largo Resources Ltd
Company Overview
History and Background
Largo Resources Ltd. (LGO) was founded in 2003. It is a Canadian-based, vertically integrated vanadium company focused on the production and supply of high-quality vanadium products. Initially focused on exploration, it shifted towards production with the Maracu00e1s Menchen Mine in Brazil.
Core Business Areas
- Vanadium Production: Largo operates the Maracu00e1s Menchen Mine in Brazil, one of the world's highest-grade vanadium deposits. The company produces vanadium pentoxide (V2O5) flakes and powder.
- Vanadium Electrolyte (Largo Clean Energy): Largo Clean Energy, a subsidiary, is dedicated to providing vanadium redox flow batteries (VRFB) for energy storage solutions.
Leadership and Structure
Paulo Misk is the CEO. The company has a board of directors and operates with functional departments covering mining operations, sales, finance, and engineering. Alberto Lavandeira is Chairman.
Top Products and Market Share
Key Offerings
- Vanadium Pentoxide (V2O5): Largo's primary product is V2O5, used in steelmaking and increasingly in energy storage. Market share is variable based on production levels, but considered to be a key global supplier. Competitors include Bushveld Minerals and Glencore.
- Vanadium Redox Flow Batteries (VRFBs): Largo Clean Energy manufactures and sells VRFBs for grid-scale energy storage. Market share is smaller but growing in the energy storage sector. Competitors include Invinity Energy Systems and CellCube.
Market Dynamics
Industry Overview
The vanadium market is driven by demand from the steel industry, which uses vanadium to enhance strength and reduce weight. The energy storage sector is a growing market for VRFBs. Supply is geographically concentrated, with major producers in China, Russia, and Brazil.
Positioning
Largo is positioned as a vertically integrated vanadium producer, controlling the entire process from mining to energy storage solutions. Its high-grade deposit provides a cost advantage.
Total Addressable Market (TAM)
The TAM for vanadium is projected to grow substantially due to increased steel production and the expanding energy storage market, potentially reaching billions of dollars. Largo is positioned to capture a significant share through its VRFB technology and V2O5 Production
Upturn SWOT Analysis
Strengths
- High-grade vanadium deposit
- Vertically integrated business model
- Strong production capabilities at Maracu00e1s Menchen
- Growing VRFB energy storage division
Weaknesses
- Reliance on a single mining operation (Maracu00e1s Menchen)
- Exposure to vanadium price fluctuations
- VRFB market is still developing
- Geographic concentration in Brazil
Opportunities
- Expanding VRFB market
- Increasing demand for vanadium in steelmaking
- Strategic partnerships for VRFB deployment
- Geographic diversification of mining operations
Threats
- Vanadium price volatility
- Geopolitical risks in Brazil
- Competition from other energy storage technologies
- Environmental regulations
Competitors and Market Share
Key Competitors
- BUSH.L (Bushveld Minerals)
- GLEN.L (Glencore)
- AMG.AS (Advanced Metallurgical Group)
Competitive Landscape
Largo's advantages include a high-grade deposit and vertical integration. Disadvantages include geographic concentration and reliance on vanadium prices. Bushveld Minerals and Glencore are much larger, more diversified players.
Growth Trajectory and Initiatives
Historical Growth: Largo's growth has been linked to the production and sales volume of V2O5 and the development of its VRFB technology.
Future Projections: Future growth is expected to be driven by increased VRFB deployments and stable vanadium prices. Analyst estimates vary depending on market conditions.
Recent Initiatives: Recent initiatives include expanding VRFB manufacturing capacity and securing partnerships for VRFB projects.
Summary
Largo Resources is a vertically integrated vanadium company with significant potential in the energy storage market through its VRFB technology and strong production capacity for V2O5 production from the Maracu00e1s Menchen Mine. The company's high-grade deposit gives it a competitive cost advantage, but it needs to manage vanadium price volatility and geographic concentration. Future growth depends on VRFB adoption and sustained demand for vanadium in steelmaking. Expansion opportunities and strategic partnerships are vital for Largo to thrive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Articles
Disclaimers:
This analysis is for informational purposes only and should not be considered investment 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 six segments: Sales & Trading, Mine Properties, Corporate, Exploration and Evaluation Properties, and Clean Energy and Largo Physical Vanadium. 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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