Vita Resources NL (ASX:VTA) Beta: 0.9228 (As of Jun. 26, 2026)


What is Vita Resources NL Beta?

Vita Resources NL ASX:VTA Beta is 0.9228 as of Jun. 26, 2026. The stock has 4 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), Vita Resources NL's Beta is 0.9228.

Vita Resources NL  (ASX:VTA) 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)

Vita Resources NL Beta Related Terms

Vita Resources NL Beta Historical Data

* Premium members only.

The historical data trend for Vita Resources 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.

Vita Resources NL Beta Chart

Vita Resources NL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 1.87 2.62

Vita Resources NL Semi-Annual Data
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 0.00 1.72 1.87 2.85 2.62

ASX:VTA vs HL: Beta Comparison

For the Other Precious Metals & Mining subindustry, Vita Resources 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.

Vita Resources NL Beta vs Metals & Mining Industry

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

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


Vita Resources 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 0.9228 mean?
Vita Resources NL (ASX:VTA) has a Beta of 0.9228 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 Vita Resources NL and its competitors.
Is Vita Resources NL's Beta too high?
Vita Resources NL's current Beta is 0.9228.
How does Vita Resources NL's Beta compare to HL?
Vita Resources NL's Beta of 0.9228 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 Vita Resources NL and its competitors. Vita Resources NL's current Beta is 0.9228. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vita Resources NL stock overvalued right now?
Vita Resources NL (ASX:VTA) has a current Beta of 0.9228. The current Beta is 0.9228. 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 Vita Resources NL (ASX:VTA), the current Beta is 0.9228 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.

Vita Resources NL Business Description

Other Exchanges J570:Germany
Address 352B Cambridge Street, Wembley, Perth, WA, AUS, 6014
Vita Resources NL is an ASX-listed early-stage explorer focused on gold, copper, and critical minerals, committed to delivering the possible results for its shareholders. The group maintains an early-stage exploration portfolio in main investment jurisdictions, including Australia, Canada, Sweden, and Chile. It is focused on delivering shareholder value through its ethos of disciplined project evaluation, execution, and advancement. Its projects are the ICE Copper-Gold Project, Gyttorp REE and Copper Project, Ninnis Gold Project, Harley and Mariner Copper Projects, and Cometa Copper Project.