JORFF (Nordique Critical Metals) Beta: 1.4895 (As of Jul. 04, 2026)


What is Nordique Critical Metals Beta?

Nordique Critical Metals JORFF +20.65% Beta is 1.4895 as of Jul. 04, 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 (2026-07-04), Nordique Critical Metals's Beta is 1.4895.

Nordique Critical Metals  (OTCPK:JORFF) 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)

Nordique Critical Metals Beta Related Terms

Nordique Critical Metals Beta Historical Data

* Premium members only.

The historical data trend for Nordique Critical Metals'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.

Nordique Critical Metals Beta Chart

Nordique Critical Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 1.17 1.76 2.09 1.91

Nordique Critical Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.19 2.84 2.93 1.91 2.46

Nordique Critical Metals Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nordique Critical Metals'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.

Nordique Critical Metals Beta vs Metals & Mining Industry

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

* The bar in red indicates where Nordique Critical Metals's Beta falls into.


Nordique Critical Metals 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 1.4895 mean?
Nordique Critical Metals (JORFF) has a Beta of 1.4895 as of Jul. 04, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Nordique Critical Metals and its competitors.
Is Nordique Critical Metals' Beta too high?
Nordique Critical Metals' current Beta is 1.4895.
How does Nordique Critical Metals' Beta compare to competitors?
Nordique Critical Metals' Beta of 1.4895 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 Nordique Critical Metals and its competitors. Nordique Critical Metals's current Beta is 1.4895. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nordique Critical Metals stock overvalued right now?
Nordique Critical Metals (JORFF) has a current Beta of 1.4895. The current Beta is 1.4895. 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 Nordique Critical Metals (JORFF), the current Beta is 1.4895 as of Jul. 04, 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.

Nordique Critical Metals Business Description

Other Exchanges Z36:GermanyCLM:Canada
Address 198 Davenport Road, Toronto, ON, CAN, M5R 1J2
Consolidated Lithium Metals Inc is an exploration-stage mineral exploration company. It is engaged in the acquisition, exploration, and development of mining properties in lithium and other minerals, mainly in Canada. The company's project portfolio includes the East Vallee project; the Vallee lithium project, which is located in La Corne and Fiedmont Townships; the Baillarge lithium-molybdenite project, located in the Abitibi Greenstone Belt; the Preissac-La Corne lithium portfolio, situated within the La Motte, La Corne, Figuery, and Landrienne townships; the Whabouchi South Lithium claims; and the Kwyjibo Rare Earth project. The company has only one material operating segment, the exploration of its North American mineral licences.