Orezone Gold (ASX:ORE) 1-Year Sharpe Ratio: N/A (As of Jul. 20, 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:ORE Orezone Gold Corp ASX:ORE
22 GF Score
Price A$2.14
GF Value A$1.17
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Orezone Gold 1-Year Sharpe Ratio?

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 (2026-07-20), Orezone Gold's 1-Year Sharpe Ratio is Not available.

Orezone Gold  (ASX:ORE) 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.

Orezone Gold 1-Year Sharpe Ratio Related Terms

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

For the Gold subindustry, Orezone 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.

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

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

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


ASX:ORE
22GF Score
Orezone Gold Corp ASX:ORE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orezone 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.

Is Orezone Gold (ASX:ORE) Overvalued in 2026?

Based on GuruFocus' analysis, Orezone Gold stock appears to be overvalued. The current stock price of A$2.14 is trading 82.9% above its estimated GF Value™ of A$1.17. GuruFocus considers Orezone Gold to be Significantly Overvalued.

Key valuation signals for ASX:ORE:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: A$1.17 vs. price of A$2.14 (82.9% above fair value)
  • GF Score™: 22/100 with 2 warning signs

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

Orezone Gold Business Description

Address 505 Burrard Street, Suite 450, Vancouver, BC, CAN, V7X 1M3
Orezone Gold Corp is a Canada-based gold mining company mainly engaged in the exploration and evaluation, and development of gold. The company operates the open pit Bombore Gold Mine in Burkina Faso. The company operates in the business segment of acquisition, exploration, and potential development of precious metal properties.
22GF Score

Get the complete analysis for ASX:ORE

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

A$2.14
Price
A$1.17
GF Value