PC Gold (ASX:PC2) Beta: N/A (As of Jul. 11, 2026)


ASX:PC2 PC Gold Ltd ASX:PC2
17 GF Score
Price A$1.14
View Full Analysis

What is PC Gold Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-11), PC Gold's Beta is Not available.

PC Gold  (ASX:PC2) 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)

PC Gold Beta Related Terms

PC Gold Beta Historical Data

* Premium members only.

The historical data trend for PC Gold'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.

PC Gold Beta Chart

PC Gold Annual Data
Trend Jun23 Jun24
Beta
0.00 0.00

PC Gold Semi-Annual Data
Jun23 Jun24 Dec24 Dec25
Beta 0.00 0.00 0.00 0.00
ASX:PC2
17GF Score
PC Gold Ltd ASX:PC2
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PC Gold 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.

PC Gold Business Description

Other Exchanges D6A:Germany
Address 460 Stirling Highway, Unit 38, Level 1, Peppermint Grove, WA, AUS, 6011
PC Gold Ltd is a gold mineral exploration entity that owns interest in the Spring Hill Gold Project located in the Pine Creek region of the Northern Territory, Australia.
17GF Score

Get the complete analysis for ASX:PC2

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

A$1.14
Price