SLROF (Stellar Resources) 10-Year Sharpe Ratio: 0.24 (As of Sep. 06, 2026)

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SLROF Stellar Resources Ltd SLROF
25 GF Score
Price $0.15
! 2 Warning Signs
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What is Stellar Resources 10-Year Sharpe Ratio?

Stellar Resources SLROF 25 10-Year Sharpe Ratio is 0.24 as of Sep. 06, 2026. GuruFocus rates SLROF with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-09-06), Stellar Resources's 10-Year Sharpe Ratio is 0.24.

Stellar Resources  (OTCPK:SLROF) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Stellar Resources 10-Year Sharpe Ratio Related Terms

Stellar Resources 10-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Stellar Resources's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio 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.

Stellar Resources 10-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Stellar Resources's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Stellar Resources's 10-Year Sharpe Ratio falls into.


SLROF
25GF Score
Stellar Resources Ltd SLROF
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Stellar Resources 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Frequently Asked Questions Learn more about 10-Year Sharpe Ratio →
What does a 10-Year Sharpe Ratio of 0.24 mean?
Stellar Resources (SLROF) has a 10-Year Sharpe Ratio of 0.24 as of Sep. 06, 2026. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Stellar Resources and its competitors.
Is Stellar Resources' 10-Year Sharpe Ratio too high?
Stellar Resources' current 10-Year Sharpe Ratio is 0.24. Overall, Stellar Resources has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Stellar Resources' 10-Year Sharpe Ratio compare to competitors?
Stellar Resources' 10-Year Sharpe Ratio of 0.24 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 10-Year Sharpe Ratio for a Metals & Mining company?
A good 10-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 10-Year Sharpe Ratio 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 10-Year Sharpe Ratio mean?
A high 10-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Stellar Resources and its competitors. Stellar Resources's current 10-Year Sharpe Ratio is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stellar Resources stock overvalued right now?
Stellar Resources (SLROF) has a current 10-Year Sharpe Ratio of 0.24. The current 10-Year Sharpe Ratio is 0.24. Stellar Resources' overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year Sharpe Ratio calculated?
10-Year Sharpe Ratio is calculated from a company's financial statements. For Stellar Resources (SLROF), the current 10-Year Sharpe Ratio is 0.24 as of Sep. 06, 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.

Stellar Resources Business Description

Other Exchanges SRZ:Australia
Address 56 Pitt Street, Level 5, Sydney, NSW, AUS, 2000
Stellar Resources Ltd is an Australia-based company engaged in mineral exploration to identify and develop economic reserves. The company's project portfolio comprises Heemskirk Tin Development, Mt Razorback Tin Advanced Exploration, Scamander Tin and Base Metals Advanced Exploration, Concert Creek Tin and Base Metals Advanced Exploration, North East Tasmania Gold, Base Metals, Tin and Lithium, and the St Dizier projects. It operates in a single segment, being tin exploration within Australia.
25GF Score

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

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