Excalibur Metals (TSXV:EXCL) Beta: N/A (As of Jul. 02, 2026)


TSXV:EXCL Excalibur Metals Corp TSXV:EXCL
15 GF Score
Price C$0.12
! 1 Warning Sign
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What is Excalibur Metals Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-02), Excalibur Metals's Beta is Not available.

Excalibur Metals  (TSXV:EXCL) 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)

Excalibur Metals Beta Related Terms

Excalibur Metals Beta Historical Data

* Premium members only.

The historical data trend for Excalibur Metals'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.

Excalibur Metals Beta Chart

Excalibur Metals Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00 0.00

Excalibur Metals Quarterly Data
Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSXV:EXCL
15GF Score
Excalibur Metals Corp TSXV:EXCL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Excalibur Metals 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.

Excalibur Metals Business Description

Address 505 Burrard Street, Suite 1030, Vancouver, BC, CAN, V7X 1M5
Excalibur Metals Corp is a Canadian company focused on exploring for precious metals within established mining areas. The Company has acquired the option to purchase the Bellehelen Project in Nye Country, Central Nevada. The other project of the company include North Tybo.
15GF Score

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

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