Viridis Mining and Minerals (ASX:VMM) 1-Year Sharpe Ratio: 1.90 (As of Jul. 18, 2026)

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ASX:VMM Viridis Mining and Minerals Ltd ASX:VMM
27 GF Score
Price A$3.12
! 2 Warning Signs
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What is Viridis Mining and Minerals 1-Year Sharpe Ratio?

Viridis Mining and Minerals ASX:VMM -1.27% 27 1-Year Sharpe Ratio is 1.90 as of Jul. 18, 2026. GuruFocus rates ASX:VMM with a GF Score™ of 27/100. The stock has 2 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 (2026-07-18), Viridis Mining and Minerals's 1-Year Sharpe Ratio is 1.90.

Viridis Mining and Minerals  (ASX:VMM) 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.

Viridis Mining and Minerals 1-Year Sharpe Ratio Related Terms

Viridis Mining and Minerals 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Viridis Mining and Minerals'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.

Viridis Mining and Minerals 1-Year Sharpe Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Viridis Mining and Minerals's 1-Year Sharpe Ratio falls into.


ASX:VMM
27GF Score
Viridis Mining and Minerals Ltd ASX:VMM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Viridis Mining and Minerals 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 1.90 mean?
Viridis Mining and Minerals (ASX:VMM) has a 1-Year Sharpe Ratio of 1.90 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Viridis Mining and Minerals and its competitors.
Is Viridis Mining and Minerals' 1-Year Sharpe Ratio too high?
Viridis Mining and Minerals' current 1-Year Sharpe Ratio is 1.90. Overall, Viridis Mining and Minerals has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Viridis Mining and Minerals' 1-Year Sharpe Ratio compare to competitors?
Viridis Mining and Minerals' 1-Year Sharpe Ratio of 1.90 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 Viridis Mining and Minerals and its competitors. Viridis Mining and Minerals's current 1-Year Sharpe Ratio is 1.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viridis Mining and Minerals stock overvalued right now?
Viridis Mining and Minerals (ASX:VMM) has a current 1-Year Sharpe Ratio of 1.90. The current 1-Year Sharpe Ratio is 1.90. Viridis Mining and Minerals' overall GF Score™ is 27/100 with 2 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 Viridis Mining and Minerals (ASX:VMM), the current 1-Year Sharpe Ratio is 1.90 as of Jul. 18, 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.

Viridis Mining and Minerals Business Description

Other Exchanges VMMNF:USAM08:Germany
Address 108 St Georges Terrace, Level 50, Perth, WA, AUS, 6000
Viridis Mining and Minerals Ltd is an Australian-based mineral exploration company with projects in Australia, Brazil, and Canada. Its Colossus Project in Minas Gerais, Brazil, is an Ionic Adsorption Clay rare earth project, targeting elements like neodymium and praseodymium. The project has progressed with the production of Mixed Rare Earth Carbonate, metallurgical testing, and regulatory approvals. Other projects include South Kitikmeot gold in Canada, Boddington West gold, Bindoon nickel-copper, and Poochera and Smoky kaolin-halloysite projects in Australia. Corporate management and the majority of revenue come from Australia.
27GF 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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