Falcon Metals (ASX:FAL) 1-Year Sharpe Ratio: 1.01 (As of Jul. 16, 2026)

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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.

ASX:FAL Falcon Metals Ltd ASX:FAL
37 GF Score
Price A$0.41
! 1 Warning Sign
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What is Falcon Metals 1-Year Sharpe Ratio?

Falcon Metals ASX:FAL -2.41% 37 1-Year Sharpe Ratio is 1.01 as of Jul. 16, 2026. GuruFocus rates ASX:FAL with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

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 (2026-07-16), Falcon Metals's 1-Year Sharpe Ratio is 1.01.

Falcon Metals  (ASX:FAL) 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.

Falcon Metals 1-Year Sharpe Ratio Related Terms

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

For the Gold subindustry, Falcon Metals'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.

Falcon Metals 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


ASX:FAL
37GF Score
Falcon Metals Ltd ASX:FAL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon Metals 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 1.01 mean?
Falcon Metals (ASX:FAL) has a 1-Year Sharpe Ratio of 1.01 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Falcon Metals and its competitors.
Is Falcon Metals' 1-Year Sharpe Ratio too high?
Falcon Metals' current 1-Year Sharpe Ratio is 1.01. Overall, Falcon Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Falcon Metals' 1-Year Sharpe Ratio compare to NEM and AU?
Falcon Metals' 1-Year Sharpe Ratio of 1.01 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 Falcon Metals and its competitors. Falcon Metals's current 1-Year Sharpe Ratio is 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Metals stock overvalued right now?
Falcon Metals (ASX:FAL) has a current 1-Year Sharpe Ratio of 1.01. The current 1-Year Sharpe Ratio is 1.01. Falcon Metals' overall GF Score™ is 37/100 with 1 warning sign to review. 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 Falcon Metals (ASX:FAL), the current 1-Year Sharpe Ratio is 1.01 as of Jul. 16, 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.

Falcon Metals Business Description

Other Exchanges FALFF:USAE47:Germany
Address 350 Collins Street, Suite 6, Level 6, PO Box 106, Flinders Lane, Melbourne, VIC, AUS, 8009
Falcon Metals Ltd is a high-profile gold exploration specialist. Falcon's portfolio includes the Viking Project, Pyramid Hill Gold project, Errabiddy Gold Project, Hawkstone Project, and the Farrelly Mineral Sands Project. The company is organized into one operating and geographic segment, being mining exploration operations in Australia.
37GF Score

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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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