Venari Minerals NL (ASX:VMS) Beta: -0.0308 (As of Jun. 27, 2026)


What is Venari Minerals NL Beta?

Venari Minerals NL ASX:VMS Beta is -0.0308 as of Jun. 27, 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 (2026-06-27), Venari Minerals NL's Beta is -0.0308.

Venari Minerals NL  (ASX:VMS) 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)

Venari Minerals NL Beta Related Terms

Venari Minerals NL Beta Historical Data

* Premium members only.

The historical data trend for Venari Minerals NL'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.

Venari Minerals NL Beta Chart

Venari Minerals NL Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.07 -2.39 -1.87 -1.66 -0.69

Venari Minerals NL Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only -1.07 -1.66 -1.71 -0.69 -0.43

Venari Minerals NL Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Venari Minerals NL'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.

Venari Minerals NL Beta vs Metals & Mining Industry

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

* The bar in red indicates where Venari Minerals NL's Beta falls into.


Venari Minerals NL 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 -0.0308 mean?
Venari Minerals NL (ASX:VMS) has a Beta of -0.0308 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Venari Minerals NL and its competitors.
Is Venari Minerals NL's Beta too high?
Venari Minerals NL's current Beta is -0.0308.
How does Venari Minerals NL's Beta compare to competitors?
Venari Minerals NL's Beta of -0.0308 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 Venari Minerals NL and its competitors. Venari Minerals NL's current Beta is -0.0308. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venari Minerals NL stock overvalued right now?
Venari Minerals NL (ASX:VMS) has a current Beta of -0.0308. The current Beta is -0.0308. 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 Venari Minerals NL (ASX:VMS), the current Beta is -0.0308 as of Jun. 27, 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.

Venari Minerals NL Business Description

Address 165-167 Phillip Street, Suite 116, Level 1, Sydney, NSW, AUS, 2000
Venari Minerals NL is a mineral exploration company. It is engaged in discovering and developing deposits of critical and precious metals with a principal focus on lithium, gold, and silver. The company is focused on advancing its Red Mountain Lithium Discovery, located in the USA, Nevada, and exploring for an epithermal gold-silver discovery at its Needles Project, also in Nevada. Its portfolio consists of the following key projects: the Nevada Lithiums (Red Mountain) and the Needles Gold project in the USA; the Governor Broome Mineral Sands Project in Western Australia; and the Georgina Basin IOCG Project in the Northern Territory. The group has operating segments namely, being Mineral Sands, Diamond, Gold, and Lithium.