EMTRF (Element 29 Resources) 1-Year Sharpe Ratio: 2.20 (As of Aug. 12, 2026)

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EMTRF Element 29 Resources Inc EMTRF
35 GF Score
Price $1.22
! 2 Warning Signs
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What is Element 29 Resources 1-Year Sharpe Ratio?

Element 29 Resources EMTRF 35 1-Year Sharpe Ratio is 2.20 as of Aug. 12, 2026. GuruFocus rates EMTRF with a GF Score™ of 35/100. 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 (2026-08-12), Element 29 Resources's 1-Year Sharpe Ratio is 2.20.

Element 29 Resources  (OTCPK:EMTRF) 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.

Element 29 Resources 1-Year Sharpe Ratio Related Terms

EMTRF vs SCCO, FCX: 1-Year Sharpe Ratio Comparison

For the Copper subindustry, Element 29 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.

Element 29 Resources 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Element 29 Resources's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Element 29 Resources's 1-Year Sharpe Ratio falls into.


EMTRF
35GF Score
Element 29 Resources Inc EMTRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Element 29 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 2.20 mean?
Element 29 Resources (EMTRF) has a 1-Year Sharpe Ratio of 2.20 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Element 29 Resources and its competitors.
Is Element 29 Resources' 1-Year Sharpe Ratio too high?
Element 29 Resources' current 1-Year Sharpe Ratio is 2.20. Overall, Element 29 Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Element 29 Resources' 1-Year Sharpe Ratio compare to SCCO and FCX?
Element 29 Resources' 1-Year Sharpe Ratio of 2.20 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 Element 29 Resources and its competitors. Element 29 Resources's current 1-Year Sharpe Ratio is 2.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Element 29 Resources stock overvalued right now?
Element 29 Resources (EMTRF) has a current 1-Year Sharpe Ratio of 2.20. The current 1-Year Sharpe Ratio is 2.20. Element 29 Resources' overall GF Score™ is 35/100 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 Element 29 Resources (EMTRF), the current 1-Year Sharpe Ratio is 2.20 as of Aug. 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.

Element 29 Resources Business Description

Other Exchanges 2IK:GermanyECU:Canada
Address 1650 - 1066 West Hastings Street, Vancouver, BC, CAN, V6C3X1
Element 29 Resources Inc is focused on the exploration of mineral property interests in Peru. The Company has one business segment, the exploration of mineral properties. The Company is focused on growing its porphyry copper-molybdenum-silver resource inventory at Elida while continuing to explore for new porphyry copper deposits on its titled concessions in Peru. Its projects include the Flor de Cobre copper project, Elida copper project, Pahuay copper skarn project, and Paka copper skarn project.
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.

$1.22
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