Audalia Resources (ASX:ACP) Beta: -0.1238 (As of Jun. 28, 2026)


What is Audalia Resources Beta?

Audalia Resources ASX:ACP Beta is -0.1238 as of Jun. 28, 2026. The stock has 3 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Audalia Resources's Beta is -0.1238.

Audalia Resources  (ASX:ACP) 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)

Audalia Resources Beta Related Terms

Audalia Resources Beta Historical Data

* Premium members only.

The historical data trend for Audalia Resources'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.

Audalia Resources Beta Chart

Audalia Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.97 2.08 1.13 0.95

Audalia Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.16 1.13 0.90 0.95 0.71

Audalia Resources Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Audalia Resources'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.

Audalia Resources Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Audalia Resources's Beta distribution charts can be found below:

* The bar in red indicates where Audalia Resources's Beta falls into.


Audalia Resources 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 -0.1238 mean?
Audalia Resources (ASX:ACP) has a Beta of -0.1238 as of Jun. 28, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Audalia Resources and its competitors.
Is Audalia Resources' Beta too high?
Audalia Resources' current Beta is -0.1238.
How does Audalia Resources' Beta compare to competitors?
Audalia Resources' Beta of -0.1238 can be compared against companies in the Metals & Mining 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 a Metals & Mining company?
A good Beta depends on the Metals & Mining 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 Audalia Resources and its competitors. Audalia Resources's current Beta is -0.1238. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Audalia Resources stock overvalued right now?
Audalia Resources (ASX:ACP) has a current Beta of -0.1238. The current Beta is -0.1238. 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 Audalia Resources (ASX:ACP), the current Beta is -0.1238 as of Jun. 28, 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.

Audalia Resources Business Description

Address 1139 Hay Street, Level 1, Office F, West Perth, Perth, WA, AUS, 6005
Audalia Resources Ltd is engaged in mineral exploration and evaluation in Australia. The company is developing the Medcalf Vanadium, Titanium, and Iron Project, producing two key products: high titanium lump ore, which helps protect blast furnace linings, and concentrate fine ore, which is beneficiated for vanadium extraction. The project features simple mining and processing methods and aims to be a low-cost, multi-product operation delivering high-quality iron, vanadium, and titanium.