MLG Oz (ASX:MLG) 1-Year Sharpe Ratio: 0.12 (As of Jul. 19, 2026)

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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.
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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:MLG MLG Oz Ltd ASX:MLG
38 GF Score
Price A$0.66
GF Value A$0.75
Valuation Modestly Undervalued
! 5 Warning Signs
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What is MLG Oz 1-Year Sharpe Ratio?

MLG Oz ASX:MLG +1.54% 38 1-Year Sharpe Ratio is 0.12 as of Jul. 19, 2026. GuruFocus rates ASX:MLG with a GF Score™ of 38/100 and a GF Value™ of A$0.75 (Modestly Undervalued). The stock has 5 warning signs 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 (2026-07-19), MLG Oz's 1-Year Sharpe Ratio is 0.12.

MLG Oz  (ASX:MLG) 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.

MLG Oz 1-Year Sharpe Ratio Related Terms

MLG Oz 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, MLG Oz'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.

MLG Oz 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


ASX:MLG
38GF Score
MLG Oz Ltd ASX:MLG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MLG Oz 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 0.12 mean?
MLG Oz (ASX:MLG) has a 1-Year Sharpe Ratio of 0.12 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MLG Oz and its competitors.
Is MLG Oz's 1-Year Sharpe Ratio too high?
MLG Oz's current 1-Year Sharpe Ratio is 0.12. Overall, MLG Oz has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MLG Oz's 1-Year Sharpe Ratio compare to competitors?
MLG Oz's 1-Year Sharpe Ratio of 0.12 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 MLG Oz and its competitors. MLG Oz's current 1-Year Sharpe Ratio is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MLG Oz stock overvalued right now?
Based on GuruFocus' analysis, MLG Oz (ASX:MLG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.75, compared to a current price of A$0.66 — trading 12% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.12. MLG Oz's overall GF Score™ is 38/100 with 5 warning signs 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 MLG Oz (ASX:MLG), the current 1-Year Sharpe Ratio is 0.12 as of Jul. 19, 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 MLG Oz (ASX:MLG) Overvalued in 2026?

Based on GuruFocus' analysis, MLG Oz stock appears to be undervalued. The current stock price of A$0.66 is trading 12% below its estimated GF Value™ of A$0.75. GuruFocus considers MLG Oz to be Modestly Undervalued.

Key valuation signals for ASX:MLG:

  • 1-Year Sharpe Ratio: 0.12
  • GF Value™: A$0.75 vs. price of A$0.66 (12% below fair value)
  • GF Score™: 38/100 with 5 warning signs

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

MLG Oz Business Description

Address 10 Yindi Way, Broadwood, Kalgoorlie, WA, AUS, 6430
MLG Oz Ltd is a Kalgoorlie-based integrated mining services and resource asset management company. It supports ore processing facilities across gold, iron ore, and base metals in Western Australia and the Northern Territory. The company offers comprehensive mine site and supply chain solutions throughout the project lifecycle under a single contractual framework, including civil and construction, crushing and screening, bulk haulage and site services, and supply of mining and construction materials. Its expertise covers gold, iron ore, nickel, and base metals sectors, with key activities in bulk haulage, civil mining, construction aggregates, and crushing and screening.
38GF 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.

A$0.66
Price
A$0.75
GF Value