Lithium Plus Minerals (ASX:LPM) Beta: -1.7302 (As of Aug. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:LPM Lithium Plus Minerals Ltd ASX:LPM
34 GF Score
Price A$0.11
! 1 Warning Sign
View Full Analysis

What is Lithium Plus Minerals Beta?

Lithium Plus Minerals ASX:LPM 34 Beta is -1.7302 as of Aug. 03, 2026. GuruFocus rates ASX:LPM with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-03), Lithium Plus Minerals's Beta is -1.7302.

Lithium Plus Minerals  (ASX:LPM) 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)

Lithium Plus Minerals Beta Related Terms

Lithium Plus Minerals Beta Historical Data

* Premium members only.

The historical data trend for Lithium Plus Minerals'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.

Lithium Plus Minerals Beta Chart

Lithium Plus Minerals Annual Data
Trend Jun23 Jun24 Jun25
Beta
0.00 0.00 -1.01

Lithium Plus Minerals Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 -1.01 -1.87

Lithium Plus Minerals Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lithium Plus Minerals'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.

Lithium Plus Minerals Beta vs Metals & Mining Industry

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

* The bar in red indicates where Lithium Plus Minerals's Beta falls into.


ASX:LPM
34GF Score
Lithium Plus Minerals Ltd ASX:LPM
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lithium Plus Minerals 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 -1.7302 mean?
Lithium Plus Minerals (ASX:LPM) has a Beta of -1.7302 as of Aug. 03, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Lithium Plus Minerals and its competitors.
Is Lithium Plus Minerals' Beta too high?
Lithium Plus Minerals' current Beta is -1.7302. Overall, Lithium Plus Minerals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Lithium Plus Minerals' Beta compare to competitors?
Lithium Plus Minerals' Beta of -1.7302 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 Lithium Plus Minerals and its competitors. Lithium Plus Minerals's current Beta is -1.7302. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithium Plus Minerals stock overvalued right now?
Lithium Plus Minerals (ASX:LPM) has a current Beta of -1.7302. The current Beta is -1.7302. Lithium Plus Minerals' overall GF Score™ is 34/100 with 1 warning sign to review. 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 Lithium Plus Minerals (ASX:LPM), the current Beta is -1.7302 as of Aug. 03, 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.

Lithium Plus Minerals Business Description

Address 66 Hunter Street, Level 4, Suite 403, Sydney, NSW, AUS, 2000
Lithium Plus Minerals Ltd is engaged in acquiring and developing lithium projects. The company has twenty-one granted Tenements, three Tenements under application and one Mining lease application located in the Northern Territory, Australia, which cover a portfolio of two Projects across 1,877 sqkm in the Bynoe Project, the Bynoe and Wingate sub-Projects; and in the Arunta Project, the Barrow Creek, Spotted Wonder and Moonlight sub-Projects. It is organized into one operating segment, being exploration operations in Australia.
34GF Score

Get the complete analysis for ASX:LPM

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.11
Price