Ubuntu Mining and Metals (AQSE:UNTU) Beta: 2.5567 (As of Jul. 02, 2026)


What is Ubuntu Mining and Metals Beta?

Ubuntu Mining and Metals AQSE:UNTU Beta is 2.5567 as of Jul. 02, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-02), Ubuntu Mining and Metals's Beta is 2.5567.

Ubuntu Mining and Metals  (AQSE:UNTU) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Ubuntu Mining and Metals Beta Related Terms

Ubuntu Mining and Metals Beta Historical Data

* Premium members only.

The historical data trend for Ubuntu Mining and Metals's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ubuntu Mining and Metals Beta Chart

Ubuntu Mining and Metals Annual Data
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Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Ubuntu Mining and Metals Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

AQSE:UNTU vs : Beta Comparison

For the Asset Management subindustry, Ubuntu Mining and Metals's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ubuntu Mining and Metals Beta vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ubuntu Mining and Metals's Beta distribution charts can be found below:

* The bar in red indicates where Ubuntu Mining and Metals's Beta falls into.


Ubuntu Mining and Metals Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 2.5567 mean?
Ubuntu Mining and Metals (AQSE:UNTU) has a Beta of 2.5567 as of Jul. 02, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ubuntu Mining and Metals and its competitors.
Is Ubuntu Mining and Metals' Beta too high?
Ubuntu Mining and Metals' current Beta is 2.5567.
How does Ubuntu Mining and Metals' Beta compare to ?
Ubuntu Mining and Metals' Beta of 2.5567 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Asset Management company?
A good Beta depends on the Asset Management industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ubuntu Mining and Metals and its competitors. Ubuntu Mining and Metals's current Beta is 2.5567. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubuntu Mining and Metals stock overvalued right now?
Ubuntu Mining and Metals (AQSE:UNTU) has a current Beta of 2.5567. The current Beta is 2.5567. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Ubuntu Mining and Metals (AQSE:UNTU), the current Beta is 2.5567 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ubuntu Mining and Metals Business Description

Comparable Companies
Address Craigmuir Chambers, P.O. Box 71, Tortola, Road Town, VGB, VG1110
Ubuntu Mining and Metals Inc is an early-stage exploration and development mining company committed to unlocking world-wide mineral wealth through sustainable and responsible mining practices. Its project includes The Dilotiko Project.