Austral Resources Australia (ASX:AR1) Beta: 1.0715 (As of Jun. 26, 2026)


What is Austral Resources Australia Beta?

Austral Resources Australia ASX:AR1 +1.41% Beta is 1.0715 as of Jun. 26, 2026. The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Austral Resources Australia's Beta is 1.0715.

Austral Resources Australia  (ASX:AR1) 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)

Austral Resources Australia Beta Related Terms

Austral Resources Australia Beta Historical Data

* Premium members only.

The historical data trend for Austral Resources Australia'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.

Austral Resources Australia Beta Chart

Austral Resources Australia Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 -1.20 1.50

Austral Resources Australia Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -1.20 0.15 1.50

ASX:AR1 vs SCCO, FCX: Beta Comparison

For the Copper subindustry, Austral Resources Australia'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.

Austral Resources Australia Beta vs Metals & Mining Industry

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

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


Austral Resources Australia 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 1.0715 mean?
Austral Resources Australia (ASX:AR1) has a Beta of 1.0715 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Austral Resources Australia and its competitors.
Is Austral Resources Australia's Beta too high?
Austral Resources Australia's current Beta is 1.0715.
How does Austral Resources Australia's Beta compare to SCCO and FCX?
Austral Resources Australia's Beta of 1.0715 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 Austral Resources Australia and its competitors. Austral Resources Australia's current Beta is 1.0715. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austral Resources Australia stock overvalued right now?
Based on GuruFocus' analysis, Austral Resources Australia (ASX:AR1) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.06, compared to a current price of A$0.07 — trading 20% above its estimated fair value. The current Beta is 1.0715. 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 Austral Resources Australia (ASX:AR1), the current Beta is 1.0715 as of Jun. 26, 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.

Austral Resources Australia Business Description

Address 60 Edward Street, RACQ House, Suite 902, Level 9, Brisbane, QLD, AUS, 4000
Austral Resources Australia Ltd is located in Queensland Gulf country and produces LME Grade A copper cathode from its open-cut mine. Its project include Anthill Project, Lady Annie Project, Cameron River Project and Miranda Project.