GreenRoc Strategic Materials (LSE:GROC) Beta: -1.0972 (As of Jun. 26, 2026)


What is GreenRoc Strategic Materials Beta?

GreenRoc Strategic Materials LSE:GROC Beta is -1.0972 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), GreenRoc Strategic Materials's Beta is -1.0972.

GreenRoc Strategic Materials  (LSE:GROC) 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)

GreenRoc Strategic Materials Beta Related Terms

GreenRoc Strategic Materials Beta Historical Data

* Premium members only.

The historical data trend for GreenRoc Strategic Materials'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.

GreenRoc Strategic Materials Beta Chart

GreenRoc Strategic Materials Annual Data
Trend Nov21 Nov22 Nov23 Nov24 Nov25
Beta
0.00 0.00 0.00 -0.38 -2.21

GreenRoc Strategic Materials Semi-Annual Data
Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Beta Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.38 -1.17 -2.21

GreenRoc Strategic Materials Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, GreenRoc Strategic Materials'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.

GreenRoc Strategic Materials Beta vs Metals & Mining Industry

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

* The bar in red indicates where GreenRoc Strategic Materials's Beta falls into.


GreenRoc Strategic Materials 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 -1.0972 mean?
GreenRoc Strategic Materials (LSE:GROC) has a Beta of -1.0972 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 GreenRoc Strategic Materials and its competitors.
Is GreenRoc Strategic Materials' Beta too high?
GreenRoc Strategic Materials' current Beta is -1.0972.
How does GreenRoc Strategic Materials' Beta compare to competitors?
GreenRoc Strategic Materials' Beta of -1.0972 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 GreenRoc Strategic Materials and its competitors. GreenRoc Strategic Materials's current Beta is -1.0972. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GreenRoc Strategic Materials stock overvalued right now?
GreenRoc Strategic Materials (LSE:GROC) has a current Beta of -1.0972. The current Beta is -1.0972. 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 GreenRoc Strategic Materials (LSE:GROC), the current Beta is -1.0972 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.

GreenRoc Strategic Materials Business Description

Other Exchanges 3WF:Germany
Address C/o Arch Law Limited, Huckletree Bishopsgate, 8 Bishopsgate, London, GBR, EC2N 4BQ
GreenRoc Strategic Materials PLC operates as a mining company. The Company's principal activities are the development of mining and exploration interests in Greenland, where its subsidiaries hold three separate exploration permits. The company and its subsidiaries own and operate mining projects in Greenland (for graphite and ilmenite) and a proposed active anode material (AAM) plant in Norway. The Subsidiary Companies are GreenRoc Graphite Limited (which owns the Amitsoq licence and proposed AAM plant project) and White Eagle Resources Limited (owner of the Thule Black Sands licence). The Group's objective is to become a key supplier of critical, high-demand, and high-value minerals to fast-growing end markets. The Group currently has one reporting segment, exploration and development.