Red Metal (ASX:RDM) 1-Year Sharpe Ratio: 1.57 (As of Jul. 11, 2026)


ASX:RDM Red Metal Ltd ASX:RDM
34 GF Score
Price A$0.15
! 3 Warning Signs
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What is Red Metal 1-Year Sharpe Ratio?

Red Metal ASX:RDM -3.23% 34 1-Year Sharpe Ratio is 1.57 as of Jul. 11, 2026. GuruFocus rates ASX:RDM with a GF Score™ of 34/100. The stock has 3 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 (2026-07-11), Red Metal's 1-Year Sharpe Ratio is 1.57.

Red Metal  (ASX:RDM) 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.

Red Metal 1-Year Sharpe Ratio Related Terms

Red Metal 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Red Metal'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.

Red Metal 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


ASX:RDM
34GF Score
Red Metal Ltd ASX:RDM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Metal 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 1.57 mean?
Red Metal (ASX:RDM) has a 1-Year Sharpe Ratio of 1.57 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Red Metal and its competitors.
Is Red Metal's 1-Year Sharpe Ratio too high?
Red Metal's current 1-Year Sharpe Ratio is 1.57. Overall, Red Metal has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Red Metal's 1-Year Sharpe Ratio compare to competitors?
Red Metal's 1-Year Sharpe Ratio of 1.57 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 Red Metal and its competitors. Red Metal's current 1-Year Sharpe Ratio is 1.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Metal stock overvalued right now?
Red Metal (ASX:RDM) has a current 1-Year Sharpe Ratio of 1.57. The current 1-Year Sharpe Ratio is 1.57. Red Metal's overall GF Score™ is 34/100 with 3 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 Red Metal (ASX:RDM), the current 1-Year Sharpe Ratio is 1.57 as of Jul. 11, 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.

Red Metal Business Description

Other Exchanges RMX:Germany
Address 323 Castlereagh Street, Level 15, Sydney, NSW, AUS, 2000
Red Metal Ltd is a minerals exploration company. The company explores for copper, copper-gold, copper-nickel, and silver-lead zinc deposits. The company owns projects in the Sybella REO Discovery Northwest, QLD, Paterson Province WA, Carpentaria Province QLD, Gawler Craton and Curnamona Province SA, Pilbara Craton WA, Coompana and Madura Provinces Nullarbor Project WA, and others. It operates in the mining industry in Australia.
34GF 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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