Sentinel Metals (ASX:SNM) 1-Year Sharpe Ratio: N/A (As of Aug. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:SNM Sentinel Metals Ltd ASX:SNM
13 GF Score
Price A$0.63
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What is Sentinel Metals 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 (2026-08-13), Sentinel Metals's 1-Year Sharpe Ratio is Not available.

Sentinel Metals  (ASX:SNM) 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.

Sentinel Metals 1-Year Sharpe Ratio Related Terms

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

For the Gold subindustry, Sentinel Metals'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.

Sentinel Metals 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


ASX:SNM
13GF Score
Sentinel Metals Ltd ASX:SNM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sentinel Metals 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.

Sentinel Metals Business Description

Address Alvan Street, Level 1, Subiaco, WA, AUS, 6008
Sentinel Metals Ltd is a mineral exploration and mining company. The company is engaged in developing the Columbia Project, a gold project in Montana, USA. The Columbia Gold-Silver Project is an advanced-stage gold asset located in central-west Montana. The project comprises 24 patented lode claims covering approximately 1,260 hectares on private land.
13GF 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$0.63
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