CMTNF (Automata Rare Earth) 1-Year Sharpe Ratio: 0.63 (As of Jul. 29, 2026)

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CMTNF Automata Rare Earth Corp CMTNF
35 GF Score
Price $0.28
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What is Automata Rare Earth 1-Year Sharpe Ratio?

Automata Rare Earth CMTNF 35 1-Year Sharpe Ratio is 0.63 as of Jul. 29, 2026. GuruFocus rates CMTNF with a GF Score™ of 35/100.

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), Automata Rare Earth's 1-Year Sharpe Ratio is 0.63.

Automata Rare Earth  (OTCPK:CMTNF) 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.

Automata Rare Earth 1-Year Sharpe Ratio Related Terms

Automata Rare Earth 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Automata Rare Earth'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.

Automata Rare Earth 1-Year Sharpe Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Automata Rare Earth's 1-Year Sharpe Ratio falls into.


CMTNF
35GF Score
Automata Rare Earth Corp CMTNF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Automata Rare Earth 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 0.63 mean?
Automata Rare Earth (CMTNF) has a 1-Year Sharpe Ratio of 0.63 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 Automata Rare Earth and its competitors.
Is Automata Rare Earth's 1-Year Sharpe Ratio too high?
Automata Rare Earth's current 1-Year Sharpe Ratio is 0.63. Overall, Automata Rare Earth has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Automata Rare Earth's 1-Year Sharpe Ratio compare to competitors?
Automata Rare Earth's 1-Year Sharpe Ratio of 0.63 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 Automata Rare Earth and its competitors. Automata Rare Earth's current 1-Year Sharpe Ratio is 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automata Rare Earth stock overvalued right now?
Automata Rare Earth (CMTNF) has a current 1-Year Sharpe Ratio of 0.63. The current 1-Year Sharpe Ratio is 0.63. Automata Rare Earth's overall GF Score™ is 35/100. 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 Automata Rare Earth (CMTNF), the current 1-Year Sharpe Ratio is 0.63 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.

Automata Rare Earth Business Description

Other Exchanges 7KO1:GermanyAREE:Canada
Address 885 West Georgia Street, Suite 900, Vancouver, BC, CAN, V6C 3H1
Automata Rare Earth Corp is a Canadian critical minerals exploration company focused on rare earth elements essential to defense technologies, autonomous systems, artificial intelligence infrastructure, and next-generation robotics. The Company holds option agreements to acquire interests in the Oculus Rare Earth Element (REE) Project in Labrador and the Burnt Pond VMS Project in Newfoundland.
35GF 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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