Focus Minerals (ASX:FML) 1-Year Sharpe Ratio: 1.39 (As of Jul. 13, 2026)


ASX:FML Focus Minerals Ltd ASX:FML
58 GF Score
Price A$1.65
GF Value A$1.82
Valuation Fairly Valued
! 1 Warning Sign
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What is Focus Minerals 1-Year Sharpe Ratio?

Focus Minerals ASX:FML +0.61% 58 1-Year Sharpe Ratio is 1.39 as of Jul. 13, 2026. GuruFocus rates ASX:FML with a GF Score™ of 58/100 and a GF Value™ of A$1.82 (Fairly Valued). 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 (2026-07-13), Focus Minerals's 1-Year Sharpe Ratio is 1.39.

Focus Minerals  (ASX:FML) 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.

Focus Minerals 1-Year Sharpe Ratio Related Terms

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

For the Gold subindustry, Focus 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.

Focus Minerals 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


ASX:FML
58GF Score
Focus Minerals Ltd ASX:FML
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Focus 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 1.39 mean?
Focus Minerals (ASX:FML) has a 1-Year Sharpe Ratio of 1.39 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Focus Minerals and its competitors.
Is Focus Minerals' 1-Year Sharpe Ratio too high?
Focus Minerals' current 1-Year Sharpe Ratio is 1.39. Overall, Focus Minerals has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Focus Minerals' 1-Year Sharpe Ratio compare to NEM and AU?
Focus Minerals' 1-Year Sharpe Ratio of 1.39 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 Focus Minerals and its competitors. Focus Minerals's current 1-Year Sharpe Ratio is 1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focus Minerals stock overvalued right now?
Based on GuruFocus' analysis, Focus Minerals (ASX:FML) is currently considered Fairly Valued. The stock's GF Value™ is A$1.82, compared to a current price of A$1.65 — trading 9.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.39. Focus Minerals' overall GF Score™ is 58/100 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 Focus Minerals (ASX:FML), the current 1-Year Sharpe Ratio is 1.39 as of Jul. 13, 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.

Is Focus Minerals (ASX:FML) Overvalued in 2026?

Based on GuruFocus' analysis, Focus Minerals stock appears to be undervalued. The current stock price of A$1.65 is trading 9.3% below its estimated GF Value™ of A$1.82. GuruFocus considers Focus Minerals to be Fairly Valued.

Key valuation signals for ASX:FML:

  • 1-Year Sharpe Ratio: 1.39
  • GF Value™: A$1.82 vs. price of A$1.65 (9.3% below fair value)
  • GF Score™: 58/100 with 1 warning sign

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

Focus Minerals Business Description

Other Exchanges FCSUF:USAFZA:Germany
Address 8 Street Georges Terrace, Level 5, Perth, WA, AUS, 6000
Focus Minerals Ltd is engaged in gold exploration and production in Western Australia. The company's projects include Three Mile Hill Processing plant, Varischetti Village, and Coolgardie Gold Project which generates key revenue.
58GF Score

Get the complete analysis for ASX:FML

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

A$1.65
Price
A$1.82
GF Value