Wildcat resources (ASX:WC8) 1-Year Sharpe Ratio: 1.91 (As of Jul. 29, 2026)

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ASX:WC8 Wildcat resources Ltd ASX:WC8
17 GF Score
Price A$0.33
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What is Wildcat resources 1-Year Sharpe Ratio?

Wildcat resources ASX:WC8 -2.94% 17 1-Year Sharpe Ratio is 1.91 as of Jul. 29, 2026. GuruFocus rates ASX:WC8 with a GF Score™ of 17/100.

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 (2026-07-29), Wildcat resources's 1-Year Sharpe Ratio is 1.91.

Wildcat resources  (ASX:WC8) 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.

Wildcat resources 1-Year Sharpe Ratio Related Terms

ASX:WC8 vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Wildcat 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.

Wildcat resources 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


ASX:WC8
17GF Score
Wildcat resources Ltd ASX:WC8
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Wildcat 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 1.91 mean?
Wildcat resources (ASX:WC8) has a 1-Year Sharpe Ratio of 1.91 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Wildcat resources and its competitors.
Is Wildcat resources' 1-Year Sharpe Ratio too high?
Wildcat resources' current 1-Year Sharpe Ratio is 1.91. Overall, Wildcat resources has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Wildcat resources' 1-Year Sharpe Ratio compare to NEM and AU?
Wildcat resources' 1-Year Sharpe Ratio of 1.91 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 Wildcat resources and its competitors. Wildcat resources's current 1-Year Sharpe Ratio is 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wildcat resources stock overvalued right now?
Wildcat resources (ASX:WC8) has a current 1-Year Sharpe Ratio of 1.91. The current 1-Year Sharpe Ratio is 1.91. Wildcat resources' overall GF Score™ is 17/100. 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 Wildcat resources (ASX:WC8), the current 1-Year Sharpe Ratio is 1.91 as of Jul. 29, 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.

Wildcat resources Business Description

Other Exchanges WDCTF:USAGJP:Germany
Address 16 Ord Street, Suite 3, Ground Floor, West Perth, Perth, WA, AUS, 6005
Wildcat resources Ltd is an Australian-based mineral exploration company focused on exploration and resource development, focusing mainly on lithium and gold exploration. The company's project portfolio includes the Tabba Tabba and the Bolt Cutter lithium projects, and the Mt Adrah gold project, located in Australia. Additionally, it has several early-stage tenements and applications across Western Australia. The company reports in two operating segments, being exploration and evaluation operations related to Lithium and Gold commodities.
17GF 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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