Polymetals Resources (ASX:POL) 1-Year Sharpe Ratio: 0.25 (As of Jul. 20, 2026)

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ASX:POL Polymetals Resources Ltd ASX:POL
25 GF Score
Price A$0.76
! 6 Warning Signs
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What is Polymetals Resources 1-Year Sharpe Ratio?

Polymetals Resources ASX:POL +5.56% 25 1-Year Sharpe Ratio is 0.25 as of Jul. 20, 2026. GuruFocus rates ASX:POL with a GF Score™ of 25/100. The stock has 6 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 (2026-07-20), Polymetals Resources's 1-Year Sharpe Ratio is 0.25.

Polymetals Resources  (ASX:POL) 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.

Polymetals Resources 1-Year Sharpe Ratio Related Terms

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

For the Gold subindustry, Polymetals Resources'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.

Polymetals Resources 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


ASX:POL
25GF Score
Polymetals Resources Ltd ASX:POL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Polymetals Resources 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 0.25 mean?
Polymetals Resources (ASX:POL) has a 1-Year Sharpe Ratio of 0.25 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Polymetals Resources and its competitors.
Is Polymetals Resources' 1-Year Sharpe Ratio too high?
Polymetals Resources' current 1-Year Sharpe Ratio is 0.25. Overall, Polymetals Resources has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Polymetals Resources' 1-Year Sharpe Ratio compare to NEM and AU?
Polymetals Resources' 1-Year Sharpe Ratio of 0.25 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 Polymetals Resources and its competitors. Polymetals Resources's current 1-Year Sharpe Ratio is 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polymetals Resources stock overvalued right now?
Polymetals Resources (ASX:POL) has a current 1-Year Sharpe Ratio of 0.25. The current 1-Year Sharpe Ratio is 0.25. Polymetals Resources' overall GF Score™ is 25/100 with 6 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 Polymetals Resources (ASX:POL), the current 1-Year Sharpe Ratio is 0.25 as of Jul. 20, 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.

Polymetals Resources Business Description

Other Exchanges X4C:Germany
Address 101 Main Street, Unit 1, Alstonville, NSW, AUS, 2477
Polymetals Resources Ltd is a mining and metals company developing and producing silver, zinc, and lead. It owns and operates the high-grade underground Endeavor silver-zinc-lead mine (copper and gold) located within Australia's polymetallic mineral province, the Cobar Basin, New South Wales, Australia. The consolidated entity is organized into two operating segments: a silver-zinc-lead mine located in Cobar, NSW, and gold exploration within Guinea, West Africa.
25GF 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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