Tribune Resources (ASX:TBR) 1-Year Sharpe Ratio: 0.22 (As of Aug. 30, 2026)

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ASX:TBR Tribune Resources Ltd ASX:TBR
76 GF Score
Price A$5.69
GF Value A$6.24
Valuation Fairly Valued
! 3 Warning Signs
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What is Tribune Resources 1-Year Sharpe Ratio?

Tribune Resources ASX:TBR 76 1-Year Sharpe Ratio is 0.22 as of Aug. 30, 2026. GuruFocus rates ASX:TBR with a GF Score™ of 76/100 and a GF Value™ of A$6.24 (Fairly Valued). 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 (2026-08-30), Tribune Resources's 1-Year Sharpe Ratio is 0.22.

Tribune Resources  (ASX:TBR) 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.

Tribune Resources 1-Year Sharpe Ratio Related Terms

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

For the Gold subindustry, Tribune 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.

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

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

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


ASX:TBR
76GF Score
Tribune Resources Ltd ASX:TBR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tribune 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 0.22 mean?
Tribune Resources (ASX:TBR) has a 1-Year Sharpe Ratio of 0.22 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tribune Resources and its competitors.
Is Tribune Resources' 1-Year Sharpe Ratio too high?
Tribune Resources' current 1-Year Sharpe Ratio is 0.22. Overall, Tribune Resources has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tribune Resources' 1-Year Sharpe Ratio compare to NEM and AU?
Tribune Resources' 1-Year Sharpe Ratio of 0.22 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 Tribune Resources and its competitors. Tribune Resources's current 1-Year Sharpe Ratio is 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tribune Resources stock overvalued right now?
Based on GuruFocus' analysis, Tribune Resources (ASX:TBR) is currently considered Fairly Valued. The stock's GF Value™ is A$6.24, compared to a current price of A$5.69 — trading 8.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.22. Tribune Resources' overall GF Score™ is 76/100 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 Tribune Resources (ASX:TBR), the current 1-Year Sharpe Ratio is 0.22 as of Aug. 30, 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 Tribune Resources (ASX:TBR) Overvalued in 2026?

Based on GuruFocus' analysis, Tribune Resources stock appears to be undervalued. The current stock price of A$5.69 is trading 8.8% below its estimated GF Value™ of A$6.24. GuruFocus considers Tribune Resources to be Fairly Valued.

Key valuation signals for ASX:TBR:

  • 1-Year Sharpe Ratio: 0.22
  • GF Value™: A$6.24 vs. price of A$5.69 (8.8% below fair value)
  • GF Score™: 76/100 with 3 warning signs

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

Tribune Resources Business Description

Other Exchanges TNR:Germany
Address 49 Melville Parade, Suite G1, South Perth, Perth, WA, AUS, 6151
Tribune Resources Ltd develops and produces mineral properties in Australia. It explores for gold deposits. The company focuses on the East Kundana and West Kundana joint ventures tenements. Its projects are the Diwalwal Gold Project, Seven Mile Hill, and Japa Gold Project.
76GF Score

Get the complete analysis for ASX:TBR

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

A$5.69
Price
A$6.24
GF Value