MMILF (Metro Mining) 5-Year Sharpe Ratio: N/A (As of Sep. 10, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MMILF Metro Mining Ltd MMILF
48 GF Score
Price $0.94
GF Value $0.73
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Metro Mining 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-09-10), Metro Mining's 5-Year Sharpe Ratio is Not available.

Metro Mining  (OTCPK:MMILF) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.

Metro Mining 5-Year Sharpe Ratio Related Terms

Metro Mining 5-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Metro Mining's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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.

Metro Mining 5-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Metro Mining's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Metro Mining's 5-Year Sharpe Ratio falls into.


MMILF
48GF Score
Metro Mining Ltd MMILF
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Mining 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Is Metro Mining (MMILF) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Mining stock appears to be overvalued. The current stock price of $0.94 is trading 28.1% above its estimated GF Value™ of $0.73. GuruFocus considers Metro Mining to be Modestly Overvalued.

Key valuation signals for MMILF:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: $0.73 vs. price of $0.94 (28.1% above fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the MMILF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metro Mining Business Description

Other Exchanges 6ME:GermanyMMI:Australia
Address 135 Wickham Terrace, Level 4, Spring Hill, Brisbane, QLD, AUS, 4000
Metro Mining Ltd is an Australian exploration and mining company based in Brisbane, Queensland. Its flagship project is the Bauxite Hills Mine. The principal activities of the Group are the exploration, mining, and sale of bauxite, and the brownfield expansion of the Bauxite Hills Mine. The Group's customers are located in one geographic area, China, with all of the revenue from the sales of bauxite derived from that area. The company has one reportable segment, being the production and sale of bauxite from the Group's Bauxite Hills Mine in Queensland.
48GF Score

Get the complete analysis for MMILF

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

$0.94
Price
$0.73
GF Value