Critical Minerals Group (ASX:CMG) Beta: 0.0894 (As of Jun. 24, 2026)


What is Critical Minerals Group Beta?

Critical Minerals Group ASX:CMG -3.23% Beta is 0.0894 as of Jun. 24, 2026. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Critical Minerals Group's Beta is 0.0894.

Critical Minerals Group  (ASX:CMG) 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)

Critical Minerals Group Beta Related Terms

Critical Minerals Group Beta Historical Data

* Premium members only.

The historical data trend for Critical Minerals Group'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.

Critical Minerals Group Beta Chart

Critical Minerals Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 0.00

Critical Minerals Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 1.23

Critical Minerals Group Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Critical Minerals Group'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.

Critical Minerals Group Beta vs Metals & Mining Industry

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

* The bar in red indicates where Critical Minerals Group's Beta falls into.


Critical Minerals Group 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 0.0894 mean?
Critical Minerals Group (ASX:CMG) has a Beta of 0.0894 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Critical Minerals Group and its competitors.
Is Critical Minerals Group's Beta too high?
Critical Minerals Group's current Beta is 0.0894.
How does Critical Minerals Group's Beta compare to competitors?
Critical Minerals Group's Beta of 0.0894 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 Critical Minerals Group and its competitors. Critical Minerals Group's current Beta is 0.0894. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Minerals Group stock overvalued right now?
Critical Minerals Group (ASX:CMG) has a current Beta of 0.0894. The current Beta is 0.0894. 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 Critical Minerals Group (ASX:CMG), the current Beta is 0.0894 as of Jun. 24, 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.

Critical Minerals Group Business Description

Address Level 15, 100 Edward Street, Brisbane, QLD, AUS, 4000
Critical Minerals Group Ltd is engaged in the exploration, and evaluation of mineral resources, including the development of these resources and associated downstream manufacturing. Its projects include Lindfield Project (EPM 27872), Whinmoor Project (EPM 28631), Lara Downs Project (EPM 28635), Lindfield North Project (EPM 28636), Figtree Creek Project (EPM 27998), and Lorena Surrounds Project (EPM 27999). The comapny is organized into one operating segment, being mining and exploration operations. It operates in one geographical segment being Australia.