Revolver Resources Holdings (ASX:RRR) Beta: 0.5210 (As of Jun. 26, 2026)


What is Revolver Resources Holdings Beta?

Revolver Resources Holdings ASX:RRR -6.25% Beta is 0.5210 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), Revolver Resources Holdings's Beta is 0.5210.

Revolver Resources Holdings  (ASX:RRR) 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)

Revolver Resources Holdings Beta Related Terms

Revolver Resources Holdings Beta Historical Data

* Premium members only.

The historical data trend for Revolver Resources Holdings'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.

Revolver Resources Holdings Beta Chart

Revolver Resources Holdings Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 0.68

Revolver Resources Holdings 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 0.75 0.68 0.39

ASX:RRR vs SCCO, FCX: Beta Comparison

For the Copper subindustry, Revolver Resources Holdings'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.

Revolver Resources Holdings Beta vs Metals & Mining Industry

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

* The bar in red indicates where Revolver Resources Holdings's Beta falls into.


Revolver Resources Holdings 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 0.5210 mean?
Revolver Resources Holdings (ASX:RRR) has a Beta of 0.5210 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 Revolver Resources Holdings and its competitors.
Is Revolver Resources Holdings' Beta too high?
Revolver Resources Holdings' current Beta is 0.5210.
How does Revolver Resources Holdings' Beta compare to SCCO and FCX?
Revolver Resources Holdings' Beta of 0.5210 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 Revolver Resources Holdings and its competitors. Revolver Resources Holdings's current Beta is 0.5210. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revolver Resources Holdings stock overvalued right now?
Revolver Resources Holdings (ASX:RRR) has a current Beta of 0.5210. The current Beta is 0.5210. 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 Revolver Resources Holdings (ASX:RRR), the current Beta is 0.5210 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.

Revolver Resources Holdings Business Description

Address 240 Queen Street, Level 23, Brisbane, QLD, AUS, 4000
Revolver Resources Holdings Ltd is an Australia-based copper exploration company. Its near-term focus is the exploration and development of copper projects in Queensland. It has one operating segment, which is mining exploration. The company's projects comprise the Dianne project and Project Osprey. Geographically, the company operates within Australia.