Largo Physical Vanadium Corp (VAND) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Largo Physical Vanadium Corp C$0.97, price C$0.79, upside +22.8%, quality 67 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
48‑month range C$0.5300 – C$2.22 · fair‑value band C$0.7200 – C$1.45 · the C$0.7900 price screens below the C$0.9700 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Largo Physical Vanadium Corp., a vanadium holding company, that purchases and holds physical vanadium in Canada. The company is based in Toronto, Canada. Largo Physical Vanadium Corp. is a subsidiary of Largo Inc.
Stock analysis
Largo Physical Vanadium Corp (VAND) currently trades at C$0.7900, while our model-based Fair Value estimate is C$0.9700, implying the stock looks roughly 18.6% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.
Scenario range: C$0.7200 (bear) to C$1.45 (bull), the price of C$0.7900 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 67/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Largo Physical Vanadium Corp reported revenue of $440K in FY2025 versus $882K in FY2022, a compound −20.7%/yr. Reported net income was −$325K in FY2025.
Key figures
Market cap C$13.3M (≈ $9.4M) · P/E ratio 1.7 · EPS (TTM) C$0.4700 · Net margin −73.7% · Return on equity 28.8% · Return on assets (EBIT) −12.8% · Revenue (TTM) −C$1.8M · Free cash flow −$647K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 39% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 23%, VAND screens cheaper than that median.
Fair Value models
Bear C$0.7200Fair Value C$0.9700Bull C$1.45
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (C$0.4700 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.11/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Largo Physical Vanadium Corp with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 457 stocks
Beats the industry median on 6/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score63 · Top 25%
Fair Value upside+23% · Top 25%
Profitability
Return on equity (TTM)29% · Top 25%
Return on assets−2% · Above median
Net margin (TTM)−74% · Bottom 25%
Operating margin (TTM)0% · Below median
Growth and dividend
Revenue growth0% · Below median
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
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Is Largo Physical Vanadium Corp (VAND) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of C$0.9700 versus a price of C$0.7900, about +23% upside (undervalued).
What is the fair value of VAND?
Our model-based fair value for Largo Physical Vanadium Corp is C$0.9700 (as of Sep 23, 2026), built from audited fundamentals. The current price: C$0.7900.
What is the quality score of VAND?
Largo Physical Vanadium Corp has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Largo Physical Vanadium Corp (VAND)?
Our model-based price target is the fair value of C$0.9700 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario C$0.7200, optimistic scenario C$1.45. It is a calculation from audited fundamentals, not an analyst target.
What is the Largo Physical Vanadium Corp stock forecast for 2026?
Our models put fair value at C$0.9700, about +23% upside versus a price of C$0.7900 (undervalued). Cautious scenario C$0.7200, optimistic scenario C$1.45. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Largo Physical Vanadium Corp (VAND)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Largo Physical Vanadium Corp it is C$0.9700 per share (as of Sep 23, 2026), against a price of C$0.7900. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Largo Physical Vanadium Corp stock overvalued or undervalued in 2026?
As of Sep 23, 2026, VAND trades below its calculated fair value: price C$0.7900, fair value C$0.9700, a gap of about +23% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VAND?
No. The price is what the market pays today (C$0.7900); the fair value is what the company's own numbers justify (C$0.9700). For Largo Physical Vanadium Corp the two are C$0.1800 per share apart. That gap is exactly why we show both numbers side by side.
How much is Largo Physical Vanadium Corp worth?
The market values Largo Physical Vanadium Corp at about C$13.3M (market capitalisation, as of Sep 23, 2026). Per share that is C$0.7900; our models calculate a fair value of C$0.9700 per share.
What do the bullish and bearish scenarios say about VAND?
Our models span a range for Largo Physical Vanadium Corp: cautious scenario C$0.7200, base C$0.9700, optimistic C$1.45 per share (as of Sep 23, 2026, price C$0.7900). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VAND?
Largo Physical Vanadium Corp trades at a price-to-earnings ratio of 1.7 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$0.9700 is built from several models across several years. Other multiples: P/B 0.5.
How solid is the balance sheet of Largo Physical Vanadium Corp (VAND)?
Balance-sheet figures for Largo Physical Vanadium Corp (as of Sep 23, 2026): return on equity 28.8%. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is VAND from its 52-week high?
Largo Physical Vanadium Corp trades at C$0.7900, about 22% below its 52-week high of C$1.01 and 39% above the low of C$0.5700 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.9700 is for.
Which stocks are comparable to Largo Physical Vanadium Corp?
From the same area (Basic Materials) we also value Vale S.A, Saudi Arabian Mining Company, CMOC Group, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Largo Physical Vanadium Corp stock attractive at the current price?
The data as of Sep 23, 2026: price C$0.7900, calculated fair value C$0.9700 (+23%), Quality Score 67/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VAND calculated?
We run Largo Physical Vanadium Corp through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.9700, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Largo Physical Vanadium Corp currently trades 23 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Largo Physical Vanadium Corp (VAND)?
The closing price on Sep 23, 2026 was C$0.7900. Our model-based fair value is C$0.9700, about +23% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Largo Physical Vanadium Corp right now?
Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (C$0.7200 to C$1.45) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Largo Physical Vanadium Corp
How large is the market capitalisation of Largo Physical Vanadium Corp (VAND)?
The market capitalisation of Largo Physical Vanadium Corp is C$13.3M (≈ $9.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Largo Physical Vanadium Corp (VAND)?
Earnings per share at Largo Physical Vanadium Corp are C$0.4700 (price ÷ EPS = P/E 1.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Largo Physical Vanadium Corp (VAND)?
The net margin of Largo Physical Vanadium Corp is −73.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Largo Physical Vanadium Corp (VAND)?
The return on equity (ROE) of Largo Physical Vanadium Corp is 28.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Largo Physical Vanadium Corp (VAND)?
On an EBIT basis the return on assets of Largo Physical Vanadium Corp is −12.8% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much revenue does Largo Physical Vanadium Corp (VAND) generate?
Largo Physical Vanadium Corp generates revenue of −C$1.8M (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How much free cash flow does Largo Physical Vanadium Corp (VAND) generate?
The free cash flow of Largo Physical Vanadium Corp is −$647K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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