Black Bear Minerals (ASX:BKB) 1-Year Sharpe Ratio: 0.16 (As of Jul. 15, 2026)

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ASX:BKB Black Bear Minerals Ltd ASX:BKB
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What is Black Bear Minerals 1-Year Sharpe Ratio?

Black Bear Minerals ASX:BKB +5.83% 14 1-Year Sharpe Ratio is 0.16 as of Jul. 15, 2026. GuruFocus rates ASX:BKB with a GF Score™ of 14/100.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), Black Bear Minerals's 1-Year Sharpe Ratio is 0.16.

Black Bear Minerals  (ASX:BKB) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

Black Bear Minerals 1-Year Sharpe Ratio Related Terms

Black Bear Minerals 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Black Bear Minerals's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

Black Bear Minerals 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Black Bear Minerals's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Black Bear Minerals's 1-Year Sharpe Ratio falls into.


ASX:BKB
14GF Score
Black Bear Minerals Ltd ASX:BKB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Black Bear Minerals 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.16 mean?
Black Bear Minerals (ASX:BKB) has a 1-Year Sharpe Ratio of 0.16 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Black Bear Minerals and its competitors.
Is Black Bear Minerals' 1-Year Sharpe Ratio too high?
Black Bear Minerals' current 1-Year Sharpe Ratio is 0.16. Overall, Black Bear Minerals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Black Bear Minerals' 1-Year Sharpe Ratio compare to competitors?
Black Bear Minerals' 1-Year Sharpe Ratio of 0.16 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 1-Year Sharpe Ratio for a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 1-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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Black Bear Minerals and its competitors. Black Bear Minerals's current 1-Year Sharpe Ratio is 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Bear Minerals stock overvalued right now?
Black Bear Minerals (ASX:BKB) has a current 1-Year Sharpe Ratio of 0.16. The current 1-Year Sharpe Ratio is 0.16. Black Bear Minerals' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Black Bear Minerals (ASX:BKB), the current 1-Year Sharpe Ratio is 0.16 as of Jul. 15, 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.

Black Bear Minerals Business Description

Other Exchanges BKBMF:USABL00:Germany
Address 1 Tully Road, Suite 1, East Perth, Perth, WA, AUS, 6004
Black Bear Minerals Ltd is an exploration and development company strategically focused on high-grade silver and gold projects within Tier-1 mining jurisdictions in North America. The company's core focus is driven by the rising demand for domestic supply of precious metals, particularly silver, a designated U.S. Critical Mineral. The company operates in two key assets: the Shafter Silver Project in Texas and the Independence Gold Project in Nevada. The Shafter Silver Project is permitted asset hosting 17.5 Moz of silver at 289 g/t, supported by existing mine and processing infrastructure. The Independence Gold Project, where a JORC resource was reported at 4.59 Mt @ 6.67 g/t Au for 984 koz Au (skarn) and 419 koz of near-surface gold has been outlined, highlights growth potential.
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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