CLLMF (Collective Metals) 1-Year Sharpe Ratio: 0.46 (As of Jul. 12, 2026)


What is Collective Metals 1-Year Sharpe Ratio?

Collective Metals CLLMF -0.01% 1-Year Sharpe Ratio is 0.46 as of Jul. 12, 2026. 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 (2026-07-12), Collective Metals's 1-Year Sharpe Ratio is 0.46.

Collective Metals  (OTCPK:CLLMF) 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.

Collective Metals 1-Year Sharpe Ratio Related Terms

CLLMF vs HL: 1-Year Sharpe Ratio Comparison

For the Other Precious Metals & Mining subindustry, Collective 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.

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

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

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


Collective 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.46 mean?
Collective Metals (CLLMF) has a 1-Year Sharpe Ratio of 0.46 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Collective Metals and its competitors.
Is Collective Metals' 1-Year Sharpe Ratio too high?
Collective Metals' current 1-Year Sharpe Ratio is 0.46.
How does Collective Metals' 1-Year Sharpe Ratio compare to HL?
Collective Metals' 1-Year Sharpe Ratio of 0.46 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 Collective Metals and its competitors. Collective Metals's current 1-Year Sharpe Ratio is 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collective Metals stock overvalued right now?
Collective Metals (CLLMF) has a current 1-Year Sharpe Ratio of 0.46. The current 1-Year Sharpe Ratio is 0.46. 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 Collective Metals (CLLMF), the current 1-Year Sharpe Ratio is 0.46 as of Jul. 12, 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.

Collective Metals Business Description

Other Exchanges TO1:GermanyCOMT:Canada
Address 22 Leader Lane, Suite 409, Toronto, ON, CAN, M5E 0B2
Collective Metals Inc is engaged in the acquisition and exploration of exploration and evaluation assets in Canada. It specializes in precious metals exploration in the Northwest Territories. Its projects include Princeton Project, Landings Lake, Whitemud Lake, and Rocas Project. The company operates in one reportable segment in one geographic region.