Patagonia Lithium (FRA:NL9) Beta: N/A (As of Jul. 05, 2026)


What is Patagonia Lithium Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-05), Patagonia Lithium's Beta is Not available.

Patagonia Lithium  (FRA:NL9) 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)

Patagonia Lithium Beta Related Terms

Patagonia Lithium Beta Historical Data

* Premium members only.

The historical data trend for Patagonia Lithium'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.

Patagonia Lithium Beta Chart

Patagonia Lithium Annual Data
Trend Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00

Patagonia Lithium Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Patagonia Lithium 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.

Patagonia Lithium Business Description

Other Exchanges PL3:Australia
Address 2-4 Cochranes Road, Suite 66 Level 1, MOORABBIN, VIC, AUS, 3189
Patagonia Lithium Ltd is a mineral exploration company engaged in pursuing lithium exploration projects in Argentina and Brazil. It holds interests in the Formentera Project, the Cilon Project, and the Tomas III Project. The Formentera Project and the Cilon Project are situated in the Province of Jujuy, Argentina. The Tomas III Project is situated in the Province of Salta, Argentina. The company is organised into one operating segment, pursuing lithium exploration projects in South America.