Lefroy Exploration (ASX:LEX) 1-Year Sharpe Ratio: 0.39 (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:LEX Lefroy Exploration Ltd ASX:LEX
28 GF Score
Price A$0.11
! 1 Warning Sign
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What is Lefroy Exploration 1-Year Sharpe Ratio?

Lefroy Exploration ASX:LEX -4.35% 28 1-Year Sharpe Ratio is 0.39 as of Jul. 15, 2026. GuruFocus rates ASX:LEX with a GF Score™ of 28/100. 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 (2026-07-15), Lefroy Exploration's 1-Year Sharpe Ratio is 0.39.

Lefroy Exploration  (ASX:LEX) 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.

Lefroy Exploration 1-Year Sharpe Ratio Related Terms

Lefroy Exploration 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lefroy Exploration'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.

Lefroy Exploration 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


ASX:LEX
28GF Score
Lefroy Exploration Ltd ASX:LEX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lefroy Exploration 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 0.39 mean?
Lefroy Exploration (ASX:LEX) has a 1-Year Sharpe Ratio of 0.39 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 Lefroy Exploration and its competitors.
Is Lefroy Exploration's 1-Year Sharpe Ratio too high?
Lefroy Exploration's current 1-Year Sharpe Ratio is 0.39. Overall, Lefroy Exploration has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Lefroy Exploration's 1-Year Sharpe Ratio compare to competitors?
Lefroy Exploration's 1-Year Sharpe Ratio of 0.39 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 Lefroy Exploration and its competitors. Lefroy Exploration's current 1-Year Sharpe Ratio is 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lefroy Exploration stock overvalued right now?
Lefroy Exploration (ASX:LEX) has a current 1-Year Sharpe Ratio of 0.39. The current 1-Year Sharpe Ratio is 0.39. Lefroy Exploration's overall GF Score™ is 28/100 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 Lefroy Exploration (ASX:LEX), the current 1-Year Sharpe Ratio is 0.39 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.

Lefroy Exploration Business Description

Address 7 Rheola Street, Level 3, West Perth, WA, AUS, 6005
Lefroy Exploration Ltd is a mineral exploration and mining company. The company's projects include the Goodyear Nickel Deposit, Lake Johnston, Glenayle, and Carnilya South assets, Mt Martin Gold Mine, Lefroy Project, Burns Gold-Copper Project, and others. The group has one segment, which is exploration activities undertaken in Western Australia.
28GF 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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