Valor Gold (TSX:VGC) Beta: N/A (As of Jun. 29, 2026)


TSX:VGC Valor Gold Corp TSX:VGC
14 GF Score
Price C$3.64
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What is Valor Gold Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), Valor Gold's Beta is Not available.

Valor Gold  (TSX:VGC) 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)

Valor Gold Beta Related Terms

Valor Gold Beta Historical Data

* Premium members only.

The historical data trend for Valor Gold'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.

Valor Gold Beta Chart

Valor Gold Annual Data
Trend
Beta

Valor Gold Quarterly Data
Mar25 Mar26
Beta 0.00 0.00
TSX:VGC
14GF Score
Valor Gold Corp TSX:VGC
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Valor Gold 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.

Valor Gold Business Description

Address 151 Yonge Street, 11th Floor, Toronto, ON, CAN, M5C 2W7
Valor Gold Corp engaged in the acquisition, exploration, and advancement of mineral properties, with a focus on gold resources in Canada and the United States of America. Its current project is Courageous Lake Project.
14GF Score

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

C$3.64
Price