DFR Gold (TSXV:DFR) Beta: 0.5492 (As of Jun. 24, 2026)


What is DFR Gold Beta?

DFR Gold TSXV:DFR -22.22% Beta is 0.5492 as of Jun. 24, 2026. The stock has 3 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), DFR Gold's Beta is 0.5492.

DFR Gold  (TSXV:DFR) 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)

DFR Gold Beta Related Terms

DFR Gold Beta Historical Data

* Premium members only.

The historical data trend for DFR 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.

DFR Gold Beta Chart

DFR Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.79 1.62 -0.22 -0.37 0.94

DFR Gold 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 -0.71 -0.97 0.19 0.94 0.69

TSXV:DFR vs HL: Beta Comparison

For the Other Precious Metals & Mining subindustry, DFR Gold'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.

DFR Gold Beta vs Metals & Mining Industry

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

* The bar in red indicates where DFR Gold's Beta falls into.


DFR 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.5492 mean?
DFR Gold (TSXV:DFR) has a Beta of 0.5492 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for DFR Gold and its competitors.
Is DFR Gold's Beta too high?
DFR Gold's current Beta is 0.5492.
How does DFR Gold's Beta compare to HL?
DFR Gold's Beta of 0.5492 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 DFR Gold and its competitors. DFR Gold's current Beta is 0.5492. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFR Gold stock overvalued right now?
DFR Gold (TSXV:DFR) has a current Beta of 0.5492. The current Beta is 0.5492. 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 DFR Gold (TSXV:DFR), the current Beta is 0.5492 as of Jun. 24, 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.

DFR Gold Business Description

Other Exchanges DFIFF:USAI13:Germany
Address Le Mahe, Lot 223, Beau Vallon, MUS, 50810
DFR Gold Inc is a mineral exploration company engaged in the exploration and evaluation of mineral properties. The company's projects include the Cascades Project in Burkina Faso, the Beravina Zircon Project in Madagascar, and the Gurara Gold Project in Nigeria. It operates in geographic regions including Madagascar, Burkina Faso, and Nigeria, along with holding entities.