Absolutely Critical Resources (TSXV:ABC) Beta: -2.5323 (As of Jun. 25, 2026)


What is Absolutely Critical Resources Beta?

Absolutely Critical Resources TSXV:ABC Beta is -2.5323 as of Jun. 25, 2026. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Absolutely Critical Resources's Beta is -2.5323.

Absolutely Critical Resources  (TSXV:ABC) 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)

Absolutely Critical Resources Beta Related Terms

Absolutely Critical Resources Beta Historical Data

* Premium members only.

The historical data trend for Absolutely Critical Resources'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.

Absolutely Critical Resources Beta Chart

Absolutely Critical Resources Annual Data
Trend May15 May17 May18 May19 May20 May21 May22 May23 May24 May25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 -0.58 -0.85 -1.13 -1.62

Absolutely Critical Resources Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -1.24 -1.62 -1.55 -1.97 -1.45

Absolutely Critical Resources Beta Competitor Comparison

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

Absolutely Critical Resources Beta vs Metals & Mining Industry

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

* The bar in red indicates where Absolutely Critical Resources's Beta falls into.


Absolutely Critical Resources 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 -2.5323 mean?
Absolutely Critical Resources (TSXV:ABC) has a Beta of -2.5323 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Absolutely Critical Resources and its competitors.
Is Absolutely Critical Resources' Beta too high?
Absolutely Critical Resources' current Beta is -2.5323.
How does Absolutely Critical Resources' Beta compare to competitors?
Absolutely Critical Resources' Beta of -2.5323 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 Absolutely Critical Resources and its competitors. Absolutely Critical Resources's current Beta is -2.5323. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Absolutely Critical Resources stock overvalued right now?
Absolutely Critical Resources (TSXV:ABC) has a current Beta of -2.5323. The current Beta is -2.5323. 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 Absolutely Critical Resources (TSXV:ABC), the current Beta is -2.5323 as of Jun. 25, 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.

Absolutely Critical Resources Business Description

Address 925 West Georgia Street, Suite 1600, Vancouver, BC, CAN, V6C 3L2
Absolutely Critical Resources Corp Formerly AFR NuVenture Resources Inc is an exploration-stage company engaged in the exploration and evaluation of assets. The Company operates in one reportable segment, being the exploration and evaluation of mineral assets in North America. The company's projects include the Massey Project and the Silver Bell-St. Lawrence Gold Project.