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Upturn AI SWOT - About
Largo Resources Ltd (LGO)
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Upturn Advisory Summary
10/21/2025: 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 -77% | Avg. Invested days 18 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/21/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 85.30M 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 1.87 | 52 Weeks Range 1.11 - 2.84 | Updated Date 10/21/2025 |
52 Weeks Range 1.11 - 2.84 | Updated Date 10/21/2025 | ||
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 7.83 | Enterprise Value 189744962 | Price to Sales(TTM) 0.79 |
Enterprise Value 189744962 | Price to Sales(TTM) 0.79 | ||
Enterprise Value to Revenue 1.75 | Enterprise Value to EBITDA 35.51 | Shares Outstanding 64132680 | Shares Floating 36009397 |
Shares Outstanding 64132680 | 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. (TSX:LGO) was founded in 2006. It is a resource company focused on the production and supply of vanadium products. Significant milestones include the commencement of production at its Maracu00e1s Menchen Mine in Brazil.
Core Business Areas
- Vanadium Production: Largo extracts and processes vanadium ore at the Maracu00e1s Menchen Mine in Brazil, producing vanadium pentoxide (V2O5).
- Clean Energy: Through Largo Clean Energy, the company is developing and commercializing vanadium redox flow batteries (VRFBs) for long-duration energy storage.
Leadership and Structure
Paulo Misk is the CEO. The company operates with a management team overseeing various functions including operations, finance, and commercial activities. The Board of Directors provides governance and strategic oversight.
Top Products and Market Share
Key Offerings
- Vanadium Pentoxide (V2O5): Largo's primary product, used in steel production and increasingly in energy storage. Market share fluctuates, with Largo aiming for a significant share of the high-purity vanadium market. Competitors include Bushveld Minerals and Glencore. The revenue attributed to V205 fluctuates depending on production and prices.
- Vanadium Redox Flow Batteries (VRFB): Largo Clean Energy develops and sells VRFBs for long-duration energy storage. Market share is still developing in the nascent VRFB market. Competitors include Invinity Energy Systems and CellCube Energy Storage Systems.
Market Dynamics
Industry Overview
The vanadium market is driven by demand from the steel industry and growing interest in VRFBs for grid-scale energy storage. The VRFB market is emerging as a key growth driver.
Positioning
Largo is positioned as a low-cost producer of high-purity vanadium. Its Largo Clean Energy division aims to be a leading VRFB supplier. Largo's advantage is their high grade V2O5 resource, and vertically integrated VRFB business.
Total Addressable Market (TAM)
The vanadium market is estimated in the billions of USD, with the VRFB market projected to reach billions more in the coming years. Largo aims to capture a significant portion of both markets through low-cost production and technological innovation.
Upturn SWOT Analysis
Strengths
- Low-cost vanadium production
- High-grade vanadium deposit
- Vertically integrated VRFB business
- Experienced management team
Weaknesses
- Reliance on vanadium price fluctuations
- VRFB technology still under development/early commercialization
- Concentration of operations in Brazil
Opportunities
- Growing demand for vanadium in energy storage
- Expansion of VRFB applications
- Geographic diversification
Threats
- Vanadium price volatility
- Competition from other energy storage technologies
- Geopolitical risks
- Technological risks in VRFB development
Competitors and Market Share
Key Competitors
- Bushveld Minerals (BSBMF)
- Glencore (GLNCY)
- Invinity Energy Systems (IVVGF)
Competitive Landscape
Largo's competitive advantages include its low-cost production and vertical integration. Disadvantages may include its smaller size and geographic concentration compared to larger competitors like Glencore.
Growth Trajectory and Initiatives
Historical Growth: Discuss Largo's historical growth trends in vanadium production and VRFB development.
Future Projections: Provide revenue, earnings, and production projections based on analyst estimates.
Recent Initiatives: Highlight strategic initiatives such as capacity expansions, technology partnerships, and new product launches.
Summary
Largo Resources is a mid-tier company with a strong, high-grade vanadium mine in Brazil. Largo's main strength is their V2O5 production. It aims to be a major supplier for Vanadium Redox Flow Batteries and faces risks in the VRFB market due to evolving technology, volatility and competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEDAR)
- Analyst Reports
- Industry Publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Actual results may vary.
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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