SQX Resources (ASX:SQX) Beta: 0.7709 (As of Jun. 25, 2026)


What is SQX Resources Beta?

SQX Resources ASX:SQX Beta is 0.7709 as of Jun. 25, 2026. 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 (2026-06-25), SQX Resources's Beta is 0.7709.

SQX Resources  (ASX:SQX) 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)

SQX Resources Beta Related Terms

SQX Resources Beta Historical Data

* Premium members only.

The historical data trend for SQX Resources'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.

SQX Resources Beta Chart

SQX Resources Annual Data
Trend Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00

SQX Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

SQX Resources Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, SQX Resources'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.

SQX Resources Beta vs Metals & Mining Industry

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

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


SQX Resources 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 0.7709 mean?
SQX Resources (ASX:SQX) has a Beta of 0.7709 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for SQX Resources and its competitors.
Is SQX Resources' Beta too high?
SQX Resources' current Beta is 0.7709.
How does SQX Resources' Beta compare to competitors?
SQX Resources' Beta of 0.7709 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 SQX Resources and its competitors. SQX Resources's current Beta is 0.7709. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SQX Resources stock overvalued right now?
SQX Resources (ASX:SQX) has a current Beta of 0.7709. The current Beta is 0.7709. 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 SQX Resources (ASX:SQX), the current Beta is 0.7709 as of Jun. 25, 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.

SQX Resources Business Description

Address 349 Hay Street, Subiaco, Perth, WA, AUS, 6008
SQX Resources Ltd is an early-stage exploration company. It engages in acquiring, exploring, evaluating, and exploiting mineral resource projects. Its mineral prospects comprise the Scrub Paddock Prospect and the Ollenburgs Prospect.