AXREF (Amarc Resources) 1-Year Sharpe Ratio: 0.85 (As of Jun. 28, 2026)


AXREF Amarc Resources Ltd AXREF
32 GF Score
Price $0.67
! 2 Warning Signs
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What is Amarc Resources 1-Year Sharpe Ratio?

Amarc Resources AXREF -2.28% 32 1-Year Sharpe Ratio is 0.85 as of Jun. 28, 2026. GuruFocus rates AXREF with a GF Score™ of 32/100. 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 (2026-06-28), Amarc Resources's 1-Year Sharpe Ratio is 0.85.

Amarc Resources  (OTCPK:AXREF) 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.

Amarc Resources 1-Year Sharpe Ratio Related Terms

Amarc Resources 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Amarc 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.

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

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

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


AXREF
32GF Score
Amarc Resources Ltd AXREF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Amarc 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 0.85 mean?
Amarc Resources (AXREF) has a 1-Year Sharpe Ratio of 0.85 as of Jun. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Amarc Resources and its competitors.
Is Amarc Resources' 1-Year Sharpe Ratio too high?
Amarc Resources' current 1-Year Sharpe Ratio is 0.85. Overall, Amarc Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Amarc Resources' 1-Year Sharpe Ratio compare to competitors?
Amarc Resources' 1-Year Sharpe Ratio of 0.85 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 Amarc Resources and its competitors. Amarc Resources's current 1-Year Sharpe Ratio is 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amarc Resources stock overvalued right now?
Amarc Resources (AXREF) has a current 1-Year Sharpe Ratio of 0.85. The current 1-Year Sharpe Ratio is 0.85. Amarc Resources' overall GF Score™ is 32/100 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 Amarc Resources (AXREF), the current 1-Year Sharpe Ratio is 0.85 as of Jun. 28, 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.

Amarc Resources Business Description

Other Exchanges AQ5:GermanyAHR:Canada
Address 1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1
Amarc Resources Ltd is a mineral exploration and development company. It is engaged in the acquisition, exploration, and development of mineral properties mainly in British Columbia, Canada, which is also their reportable segment. Its project holdings comprise the IKE Project located in south-central British Columbia, the JOY Project, located in north-central British Columbia, and DUKE Project located in Central British Columbia. It has a single reportable segment which is the acquisition, exploration and development of mineral properties.
32GF 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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