Vantage Metals (ASX:VAN) Beta: -2.0760 (As of Jul. 18, 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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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.

What is Vantage Metals Beta?

Vantage Metals ASX:VAN Beta is -2.0760 as of Jul. 18, 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 (2026-07-18), Vantage Metals's Beta is -2.0760.

Vantage Metals  (ASX:VAN) 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)

Vantage Metals Beta Related Terms

Vantage Metals Beta Historical Data

* Premium members only.

The historical data trend for Vantage 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.

Vantage Metals Beta Chart

Vantage Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 -1.94

Vantage Metals Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial 0.00 0.00 1.93 -1.94 -1.84

ASX:VAN vs HL: Beta Comparison

For the Other Precious Metals & Mining subindustry, Vantage 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.

Vantage Metals Beta vs Metals & Mining Industry

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

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


Vantage 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 -2.0760 mean?
Vantage Metals (ASX:VAN) has a Beta of -2.0760 as of Jul. 18, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Vantage Metals and its competitors.
Is Vantage Metals' Beta too high?
Vantage Metals' current Beta is -2.0760.
How does Vantage Metals' Beta compare to HL?
Vantage Metals' Beta of -2.0760 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 Vantage Metals and its competitors. Vantage Metals's current Beta is -2.0760. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Metals stock overvalued right now?
Vantage Metals (ASX:VAN) has a current Beta of -2.0760. The current Beta is -2.0760. 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 Vantage Metals (ASX:VAN), the current Beta is -2.0760 as of Jul. 18, 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.

Vantage Metals Business Description

Address 225 Saint Georges Terrace, Level 4, Perth, WA, AUS, 6000
Belararox Ltd is a mineral explorer company. The company focuses on the exploration and development of the Belara Project. It also develops Bullabulling Project, Coolgardie, TMT Argentina. The projects include the potential for zinc, copper, gold, silver, nickel and lead resources.