Freeport Resources (FRA:4XH) Beta: 6.3823 (As of Jun. 27, 2026)


What is Freeport Resources Beta?

Freeport Resources FRA:4XH Beta is 6.3823 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), Freeport Resources's Beta is 6.3823.

Freeport Resources  (FRA:4XH) 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)

Freeport Resources Beta Related Terms

Freeport Resources Beta Historical Data

* Premium members only.

The historical data trend for Freeport 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.

Freeport Resources Beta Chart

Freeport Resources Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 2.96 3.34 7.16

Freeport Resources Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 4.10 4.08 4.82 7.16 6.53

Freeport Resources Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Freeport 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.

Freeport Resources Beta vs Metals & Mining Industry

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

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


Freeport 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 6.3823 mean?
Freeport Resources (FRA:4XH) has a Beta of 6.3823 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 Freeport Resources and its competitors.
Is Freeport Resources' Beta too high?
Freeport Resources' current Beta is 6.3823.
How does Freeport Resources' Beta compare to competitors?
Freeport Resources' Beta of 6.3823 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 Freeport Resources and its competitors. Freeport Resources's current Beta is 6.3823. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freeport Resources stock overvalued right now?
Freeport Resources (FRA:4XH) has a current Beta of 6.3823. The current Beta is 6.3823. 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 Freeport Resources (FRA:4XH), the current Beta is 6.3823 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.

Freeport Resources Business Description

Address 750 West Pender Street, Suite 250, Vancouver, BC, CAN, V6C 2T7
Freeport Resources Inc is a junior exploration company. It is engaged in the exploration and evaluation of assets in Newfoundland and Labrador (NL) and British Columbia (BC). The company projects include Yandera Copper, and Star Mountains properties. All of the company's exploration activities are conducted in Papua New Guinea.