라르고(LGO) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

LGO

Largo Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$0.61

-0.01 ▼ -1.10%

라르고(LGO) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$51M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +4% · 고점 -77%

애널리스트

적극 매수

Fundamental health

vs. Other Industrial Metals & Mining· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 60%

밸류에이션

Top 100%

재무 안정

Top 70%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.95	Insider Own ⓘ	40.55%	Shs Outstand ⓘ	97.7M	Perf Week ⓘ	1.79%
Market Cap ⓘ	0.05B	Forward P/E ⓘ	-	EPS next Y ⓘ	-2.04%	Insider Trans ⓘ	-	Shs Float ⓘ	49.7M	Perf Month ⓘ	-9.06%
Enterprise Value ⓘ	0.16B	PEG ⓘ	-	EPS next Q ⓘ	-0.15	Inst Own ⓘ	21.04%	Short Float ⓘ	7.47%	Perf Quarter ⓘ	-52.45%
Income ⓘ	-0.07B	P/S ⓘ	0.47	EPS this Y ⓘ	75.74%	Inst Trans ⓘ	4.09%	Short Ratio ⓘ	2.23	Perf Half Y ⓘ	-56.8%
Sales ⓘ	0.11B	P/B ⓘ	0.41	EPS next 5Y ⓘ	44.79%	ROA ⓘ	-19.7%	Short Interest ⓘ	3.72M	Perf YTD ⓘ	-34.55%
Book/sh ⓘ	1.51	P/C ⓘ	4.43	EPS past 3/5Y ⓘ	-255.4% -	ROE ⓘ	-42.19%	52W High ⓘ	-77.28% ($2.70)	Perf Year ⓘ	-61.42%
Cash/sh ⓘ	0.14	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-21.74% -1.74%	ROIC ⓘ	-44.51%	52W Low ⓘ	3.79% ($0.59)	Perf 3Y ⓘ	-85.9%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-32.56%	Gross Margin ⓘ	-15.15%	Volatility(W/M) ⓘ	5.99% 9.28%	Perf 5Y ⓘ	-96.07%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.43	Sales Y/Y TTM ⓘ	-1.61%	Oper. Margin ⓘ	-35.05%	ATR (14) ⓘ	0.06	Perf 10Y ⓘ	-87.88%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.19	EPS Q/Q ⓘ	50.14%	Profit Margin ⓘ	-60.27%	RSI (14) ⓘ	37.57	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.55	Sales Q/Q ⓘ	-2.5%	SMA20 ⓘ	-8.36% ($0.67)	Beta ⓘ	1.46	Target Price ⓘ	$1.95
Payout ⓘ	-	Debt/Eq ⓘ	0.73	Earnings ⓘ	2026/5/13	SMA50 ⓘ	-21.66% ($0.78)	Rel Volume ⓘ	0.67	Prev Close ⓘ	$0.62
Employees ⓘ	1300	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-45.91% ($1.13)	Avg Volume(3M) ⓘ	1.67M	Price ⓘ	$0.61
IPO ⓘ	2005/3/7	Option/Short ⓘ	Yes/Yes			Trades ⓘ	1282	Volume ⓘ	1,121,314	Change ⓘ	-1.1%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Largo Inc (LGO) Investment Analysis

What kind of company is Largo Inc?

라르고(LGO) 경기민감주

Basic Materials · Other Industrial Metals & Mining

Small-Cap — Low Volume, High Volatility

⛏️ A global mining and energy technology company that produces world-class, high-purity vanadium in Brazil. Beyond supplying vanadium — an essential material for the aerospace and defense industries — the company also possesses advanced technology in vanadium redox flow batteries (VRFB), a next-generation long-duration energy storage system (ESS), positioning it as a leader in the green energy transition.

Learn more about Largo Inc →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4908

Employees1,300people

IPO2005/03/07

Current Price$0.61 ≈ 836원

NASD · Canada

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 13일 (수) · 장 시작 전

🔔 Earnings release 2026년 4월 1일 (수) · 장 시작 전

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-35.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-60.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-15.2%

✓ 부진

My positionBottom 25%

Low range Average High range

Other Industrial Metals & Mining Median 23.3% · Bottom 21%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-42.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-19.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-44.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.73

✓ Average

My positionMid-range

Low range Average High range

Other Industrial Metals & Mining Median 0.14

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.55

✓ 부진

My positionBottom 25%

Low range Average High range

Other Industrial Metals & Mining Median 2.35

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.19

✓ 위험

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$1.95

현재가 대비 +219.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

-2.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+44.8%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+75.7%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 40.0% · Top 32%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-2.0%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 56.0% · Bottom 12%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+44.8%

양호

My positionMid-range

Low range Average High range

Other Industrial Metals & Mining Median 31.8% · Top 29%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-255.4%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 초소형주 Median 2.9% · Bottom tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

-1.7%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.3% · Bottom 38%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-2.5%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median -3.6% · Top 48%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -164%p below the market

LGO -96.1% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-164.4%p

Significantly behind the market

vs Materials (XLB)

-120.6%p

Significantly behind the sector average

1-year basis

vs S&P 500

-77.4%p

Significantly behind the market

vs Materials (XLB)

-72.7%p

Significantly behind the sector average

Rank among peers

5-year return Lowest among peers Based on 11 peers

1-year return Bottom 20% Based on 14 peers

Current position within 52-week range

Low (-3.8%p) High (-77.3%p)

Current price is 3.8% above the 52-week low and 77.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-67.9%

Annualized volatility

84.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $0.61 below the midline ($0.67). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.048 · Signal -0.052 · Hist 0.004. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 37.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 30.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.41x

✓ Very cheap

My positionTop 5%

Low range Average High range

Other Industrial Metals & Mining median 2.78x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.47x

✓ Very cheap

My positionTop 5%

Low range Average High range

Other Industrial Metals & Mining median 7.14x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$1.95 vs. current price +219.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Other Industrial Metals & Mining

Who owns it?

Ownership flow is positive

Institutional net buying +4.1% · Short interest moderate 7.5% · Short interest fell -2.5%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+4.1%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 21.0%

Moderate institutional participation

Basic Materials 초소형주 Median 14.2%

🧑‍💼 Insiders 40.5%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 초소형주 Median 22.1%

👤 Retail investors (estimated) 38.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

7.5%

Moderate

Basic Materials 초소형주 Median 1.9%

Past 90 days 📉 -2.5%p decrease

Short interest days to cover

2.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 97.7M주

Float (tradable shares) 49.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LGO

ETFs with the highest weightings · 2 total shown

LIMI

Themes Lithium & Battery Metal Miners ETF

0.20%

$2M

SATG

Leverage Shares 2X Long SATS Daily ETF

0.20%

$42M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
LGO This Stock	$51.3M	-	0.4 ▲	-42.19% ▼	-	-1.1%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 라르고(LGO)?

라르고(LGO) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

What is the market cap of LGO?

The market cap of LGO is approximately $51M, ranking 4,908 within its sector.

What is the 52-week high and low for LGO?

LGO has recorded a 52-week high of $2.70 and a low of $0.59.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.