Mt Malcolm Mines NL (ASX:M2M) 3-Year Sharpe Ratio: -0.10 (As of Sep. 22, 2026)

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What is Mt Malcolm Mines NL 3-Year Sharpe Ratio?

Mt Malcolm Mines NL ASX:M2M +12.50% 3-Year Sharpe Ratio is -0.10 as of Sep. 22, 2026. The stock has 2 warning signs investors should review.

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-09-22), Mt Malcolm Mines NL's 3-Year Sharpe Ratio is -0.10.

Mt Malcolm Mines NL  (ASX:M2M) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-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.

Mt Malcolm Mines NL 3-Year Sharpe Ratio Related Terms

ASX:M2M vs NEM, AU: 3-Year Sharpe Ratio Comparison

For the Gold subindustry, Mt Malcolm Mines NL's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.

Mt Malcolm Mines NL 3-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Mt Malcolm Mines NL's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Mt Malcolm Mines NL's 3-Year Sharpe Ratio falls into.


Mt Malcolm Mines NL 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Frequently Asked Questions Learn more about 3-Year Sharpe Ratio →
What does a 3-Year Sharpe Ratio of -0.10 mean?
Mt Malcolm Mines NL (ASX:M2M) has a 3-Year Sharpe Ratio of -0.10 as of Sep. 22, 2026. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Mt Malcolm Mines NL and its competitors.
Is Mt Malcolm Mines NL's 3-Year Sharpe Ratio too high?
Mt Malcolm Mines NL's current 3-Year Sharpe Ratio is -0.10.
How does Mt Malcolm Mines NL's 3-Year Sharpe Ratio compare to NEM and AU?
Mt Malcolm Mines NL's 3-Year Sharpe Ratio of -0.10 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 3-Year Sharpe Ratio for a Metals & Mining company?
A good 3-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 3-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 3-Year Sharpe Ratio mean?
A high 3-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Mt Malcolm Mines NL and its competitors. Mt Malcolm Mines NL's current 3-Year Sharpe Ratio is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mt Malcolm Mines NL stock overvalued right now?
Mt Malcolm Mines NL (ASX:M2M) has a current 3-Year Sharpe Ratio of -0.10. The current 3-Year Sharpe Ratio is -0.10. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sharpe Ratio calculated?
3-Year Sharpe Ratio is calculated from a company's financial statements. For Mt Malcolm Mines NL (ASX:M2M), the current 3-Year Sharpe Ratio is -0.10 as of Sep. 22, 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.

Mt Malcolm Mines NL Business Description

Address 8 Sarich Court, Osborne Park, Perth, WA, AUS, 6017
Mt Malcolm Mines NL is an Australian gold exploration company focused on advancing early-stage precious metals projects in Western Australia. Its flagship asset is the Malcolm Project, situated in the Mt Malcolm District of the Mt Margaret Mineral Field, where the company conducts exploration activities including drilling, sampling, and resource delineation. The company operates through two reporting segments: corporate operations and exploration operations. As a mineral exploration company, Mt Malcolm Mines does not generate revenue from mining production; instead, it funds its activities through equity raisings and investor capital while pursuing the discovery and development of gold resources. Its activities are concentrated entirely in Western Australia, and its primary stakeholders are shareholders and investors in the junior resources sector. The company remains focused on exploration success at its Malcolm Project and any related tenements within the region.