Barton Gold Holdings (FRA:BGD3) Beta: 1.1949 (As of Jul. 23, 2026)

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FRA:BGD3 Barton Gold Holdings Ltd FRA:BGD3
40 GF Score
Price €0.42
! 1 Warning Sign
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What is Barton Gold Holdings Beta?

Barton Gold Holdings FRA:BGD3 +2.91% 40 Beta is 1.1949 as of Jul. 23, 2026. GuruFocus rates FRA:BGD3 with a GF Score™ of 40/100. 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 (2026-07-23), Barton Gold Holdings's Beta is 1.1949.

Barton Gold Holdings  (FRA:BGD3) 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)

Barton Gold Holdings Beta Related Terms

Barton Gold Holdings Beta Historical Data

* Premium members only.

The historical data trend for Barton Gold Holdings'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.

Barton Gold Holdings Beta Chart

Barton Gold Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 0.00 0.00

Barton Gold Holdings 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 0.00 0.00 0.00 0.00

FRA:BGD3 vs NEM, AU: Beta Comparison

For the Gold subindustry, Barton Gold Holdings'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.

Barton Gold Holdings Beta vs Metals & Mining Industry

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

* The bar in red indicates where Barton Gold Holdings's Beta falls into.


FRA:BGD3
40GF Score
Barton Gold Holdings Ltd FRA:BGD3
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Barton Gold Holdings 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 1.1949 mean?
Barton Gold Holdings (FRA:BGD3) has a Beta of 1.1949 as of Jul. 23, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Barton Gold Holdings and its competitors.
Is Barton Gold Holdings' Beta too high?
Barton Gold Holdings' current Beta is 1.1949. Overall, Barton Gold Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Barton Gold Holdings' Beta compare to NEM and AU?
Barton Gold Holdings' Beta of 1.1949 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 Barton Gold Holdings and its competitors. Barton Gold Holdings's current Beta is 1.1949. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barton Gold Holdings stock overvalued right now?
Barton Gold Holdings (FRA:BGD3) has a current Beta of 1.1949. The current Beta is 1.1949. Barton Gold Holdings' overall GF Score™ is 40/100 with 1 warning sign to review. 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 Barton Gold Holdings (FRA:BGD3), the current Beta is 1.1949 as of Jul. 23, 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.

Barton Gold Holdings Business Description

Other Exchanges BGDFF:USABGD:Australia
Address 12 Gilles Street, Level 4, Adelaide, SA, AUS, 5000
Barton Gold Holdings Ltd is an Australian company engaged in the exploration and development of gold mineral projects in South Australia. It holds interests in multiple gold projects, including Tarcoola, Tunkillia, and Challenger, with ownership of a regional gold mill in the Gawler Craton area. The company's activities focus on advancing these projects through exploration and development.
40GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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