Central Iron Ore (TSXV:CIO) Beta: -1.0238 (As of Jul. 02, 2026)


What is Central Iron Ore Beta?

Central Iron Ore TSXV:CIO Beta is -1.0238 as of Jul. 02, 2026. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-02), Central Iron Ore's Beta is -1.0238.

Central Iron Ore  (TSXV:CIO) 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)

Central Iron Ore Beta Related Terms

Central Iron Ore Beta Historical Data

* Premium members only.

The historical data trend for Central Iron Ore'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.

Central Iron Ore Beta Chart

Central Iron Ore Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.68 1.13 2.15 2.30 1.02

Central Iron Ore 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 1.13 1.02 -0.16 -0.29 -1.35

TSXV:CIO vs NEM, AU: Beta Comparison

For the Gold subindustry, Central Iron Ore'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.

Central Iron Ore Beta vs Metals & Mining Industry

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

* The bar in red indicates where Central Iron Ore's Beta falls into.


Central Iron Ore 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 -1.0238 mean?
Central Iron Ore (TSXV:CIO) has a Beta of -1.0238 as of Jul. 02, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Central Iron Ore and its competitors.
Is Central Iron Ore's Beta too high?
Central Iron Ore's current Beta is -1.0238.
How does Central Iron Ore's Beta compare to NEM and AU?
Central Iron Ore's Beta of -1.0238 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 Central Iron Ore and its competitors. Central Iron Ore's current Beta is -1.0238. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Iron Ore stock overvalued right now?
Based on GuruFocus' analysis, Central Iron Ore (TSXV:CIO) is currently considered Fairly Valued. The stock's GF Value™ is C$0.09, compared to a current price of C$0.09 — trading right at its estimated fair value. The current Beta is -1.0238. 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 Central Iron Ore (TSXV:CIO), the current Beta is -1.0238 as of Jul. 02, 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.

Central Iron Ore Business Description

Address 49-51 York Street, Level 2, Suite 1, Sydney, NSW, AUS, 2000
Central Iron Ore Ltd is a junior mineral exploration and development company. The firm engages in the exploration and development of gold projects in Western Australia. It holds interests in Red 5 Joint Venture, British King Gold Mine, South Darlot Joint Venture Project, and South Darlot Gold Project. The majority of the revenue is generated through management fees and Interest income. Geographically, it has presence in Australia and Canada.