EMC Gold (ASX:EM3) 1-Year Sharpe Ratio: 1.47 (As of Jul. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ASX:EM3 EMC Gold Corp ASX:EM3
20 GF Score
Price A$0.13
View Full Analysis

What is EMC Gold 1-Year Sharpe Ratio?

EMC Gold ASX:EM3 20 1-Year Sharpe Ratio is 1.47 as of Jul. 26, 2026. GuruFocus rates ASX:EM3 with a GF Score™ of 20/100.

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 (2026-07-26), EMC Gold's 1-Year Sharpe Ratio is 1.47.

EMC Gold  (ASX:EM3) 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.

EMC Gold 1-Year Sharpe Ratio Related Terms

ASX:EM3 vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, EMC Gold'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.

EMC Gold 1-Year Sharpe Ratio vs Metals & Mining Industry

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

* The bar in red indicates where EMC Gold's 1-Year Sharpe Ratio falls into.


ASX:EM3
20GF Score
EMC Gold Corp ASX:EM3
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EMC Gold 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 1.47 mean?
EMC Gold (ASX:EM3) has a 1-Year Sharpe Ratio of 1.47 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for EMC Gold and its competitors.
Is EMC Gold's 1-Year Sharpe Ratio too high?
EMC Gold's current 1-Year Sharpe Ratio is 1.47. Overall, EMC Gold has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does EMC Gold's 1-Year Sharpe Ratio compare to NEM and AU?
EMC Gold's 1-Year Sharpe Ratio of 1.47 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 EMC Gold and its competitors. EMC Gold's current 1-Year Sharpe Ratio is 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EMC Gold stock overvalued right now?
EMC Gold (ASX:EM3) has a current 1-Year Sharpe Ratio of 1.47. The current 1-Year Sharpe Ratio is 1.47. EMC Gold's overall GF Score™ is 20/100. 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 EMC Gold (ASX:EM3), the current 1-Year Sharpe Ratio is 1.47 as of Jul. 26, 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.

EMC Gold Business Description

Other Exchanges JL2:Germany
Address 10 Outram Street, Level 1, West Perth, Perth, WA, AUS, GL50 1HX
EMC Gold Corp is a Canada-based exploration company. The company operates undeveloped gold deposits situated in a renowned mining province with an existing road and port infrastructure. The Company's flagship project is Salave, one of the undeveloped gold projects in Europe.
20GF Score

Get the complete analysis for ASX:EM3

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

A$0.13
Price