Teras Resources (TSXV:TRA.H) Beta: 0.7732 (As of Jun. 25, 2026)


What is Teras Resources Beta?

Teras Resources TSXV:TRA.H Beta is 0.7732 as of Jun. 25, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Teras Resources's Beta is 0.7732.

Teras Resources  (TSXV:TRA.H) 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)

Teras Resources Beta Related Terms

Teras Resources Beta Historical Data

* Premium members only.

The historical data trend for Teras 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.

Teras Resources Beta Chart

Teras Resources Annual Data
Trend May13 May14 May15 May16 May17 May18 May19 May20 May21 May22
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.33 2.07 1.52 1.17 1.07

Teras Resources Quarterly Data
May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23
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 0.98 1.07 1.29 0.72 -0.14

TSXV:TRA.H vs GRMC, IMII, GLNS: Beta Comparison

For the Gold subindustry, Teras 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.

Teras Resources Beta vs Metals & Mining Industry

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

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


Teras 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 0.7732 mean?
Teras Resources (TSXV:TRA.H) has a Beta of 0.7732 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 Teras Resources and its competitors.
Is Teras Resources' Beta too high?
Teras Resources' current Beta is 0.7732.
How does Teras Resources' Beta compare to GRMC and IMII?
Teras Resources' Beta of 0.7732 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 Teras Resources and its competitors. Teras Resources's current Beta is 0.7732. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teras Resources stock overvalued right now?
Teras Resources (TSXV:TRA.H) has a current Beta of 0.7732. The current Beta is 0.7732. 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 Teras Resources (TSXV:TRA.H), the current Beta is 0.7732 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.

Teras Resources Business Description

Address 206, 6025 - 12th Street S.E, Calgary, AB, CAN, T2H 1K1
Teras Resources Inc is a junior mining exploration & development company. The company is involved in the acquisition and exploration of mineral property interests in Montana, Nevada, and Cahuilla in California. The company explores gold, silver, and base metals. Its projects include Cahuilla Gold/Silver, Corral Canyon, Gold Point, Superstition, Sunny Slope, and Watseka.