Beowulf Mining (LSE:BEM) Beta: 0.7575 (As of Jun. 26, 2026)


What is Beowulf Mining Beta?

Beowulf Mining LSE:BEM Beta is 0.7575 as of Jun. 26, 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 (2026-06-26), Beowulf Mining's Beta is 0.7575.


Beowulf Mining  (LSE:BEM) 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)


Beowulf Mining Beta Related Terms


Beowulf Mining Beta Historical Data

* Premium members only.

The historical data trend for Beowulf Mining'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.

Beowulf Mining Beta Chart

Beowulf Mining 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 0.00 0.00 2.30 0.62 0.25

Beowulf Mining 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 1.11 0.95 0.44 0.25 0.99

Beowulf Mining Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Beowulf Mining'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.


Beowulf Mining Beta vs Metals & Mining Industry

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

* The bar in red indicates where Beowulf Mining's Beta falls into.



Beowulf Mining 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 0.7575 mean?
Beowulf Mining (LSE:BEM) has a Beta of 0.7575 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 Beowulf Mining and its competitors.
Is Beowulf Mining's Beta too high?
Beowulf Mining's current Beta is 0.7575.
How does Beowulf Mining's Beta compare to competitors?
Beowulf Mining's Beta of 0.7575 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 Beowulf Mining and its competitors. Beowulf Mining's current Beta is 0.7575. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beowulf Mining stock overvalued right now?
Beowulf Mining (LSE:BEM) has a current Beta of 0.7575. The current Beta is 0.7575. 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 Beowulf Mining (LSE:BEM), the current Beta is 0.7575 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.

Beowulf Mining Business Description

Other Exchanges BEO SDB:SwedenB4E1:Germany
Address 201 Temple Chambers, 3-7 Temple Avenue, London, Cambridgeshire, GBR, EC4Y 0DT
Beowulf Mining PLC is a UK-based multi-commodity, exploration and development company. The company's principal activities are the exploration and development of iron ore, graphite, and other prospective minerals in the Nordic Region. Its key project is the Kallak Iron Ore Project, which is in Jokkmokk Municipality in Norrbotten County, Sweden. The company's exploration and development activities are focused on three countries: Sweden, Finland, and Kosovo.