Olympio Metals (ASX:OLY) Beta: 0.3076 (As of Jun. 26, 2026)


What is Olympio Metals Beta?

Olympio Metals ASX:OLY Beta is 0.3076 as of Jun. 26, 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 (2026-06-26), Olympio Metals's Beta is 0.3076.

Olympio Metals  (ASX:OLY) 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)

Olympio Metals Beta Related Terms

Olympio Metals Beta Historical Data

* Premium members only.

The historical data trend for Olympio 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.

Olympio Metals Beta Chart

Olympio Metals Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beta
Get a 7-Day Free Trial 0.38 0.18 1.38 1.54 1.56

Olympio Metals Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 1.88 1.54 1.82 1.56 0.63

Olympio Metals Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Olympio 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.

Olympio Metals Beta vs Metals & Mining Industry

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

* The bar in red indicates where Olympio Metals's Beta falls into.


Olympio 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 0.3076 mean?
Olympio Metals (ASX:OLY) has a Beta of 0.3076 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 Olympio Metals and its competitors.
Is Olympio Metals' Beta too high?
Olympio Metals' current Beta is 0.3076.
How does Olympio Metals' Beta compare to competitors?
Olympio Metals' Beta of 0.3076 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 Olympio Metals and its competitors. Olympio Metals's current Beta is 0.3076. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olympio Metals stock overvalued right now?
Olympio Metals (ASX:OLY) has a current Beta of 0.3076. The current Beta is 0.3076. 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 Olympio Metals (ASX:OLY), the current Beta is 0.3076 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.

Olympio Metals Business Description

Address 25 Richardson Street, Level 2, West Perth, AUS, 6005
Olympio Metals Ltd is an exploration company with gold and copper projects in Canada. The company is exploring the exciting Bousquet gold project on the Cadillac Break where > 100m oz of gold have been extracted. The Company is organized into one reportable segment predominantly in the area of gold and copper.