EOGSF (Emerald Resources NL) 1-Year Sharpe Ratio: 0.86 (As of Jul. 14, 2026)

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EOGSF Emerald Resources NL EOGSF
62 GF Score
Price $3.75
GF Value $3.11
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Emerald Resources NL 1-Year Sharpe Ratio?

Emerald Resources NL EOGSF -1.46% 62 1-Year Sharpe Ratio is 0.86 as of Jul. 14, 2026. GuruFocus rates EOGSF with a GF Score™ of 62/100 and a GF Value™ of $3.11 (Modestly Overvalued). The stock has 1 warning sign 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 (2026-07-14), Emerald Resources NL's 1-Year Sharpe Ratio is 0.86.

Emerald Resources NL  (OTCPK:EOGSF) 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.

Emerald Resources NL 1-Year Sharpe Ratio Related Terms

EOGSF vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Emerald Resources NL'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.

Emerald Resources NL 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


EOGSF
62GF Score
Emerald Resources NL EOGSF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Emerald Resources NL 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 0.86 mean?
Emerald Resources NL (EOGSF) has a 1-Year Sharpe Ratio of 0.86 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Emerald Resources NL and its competitors.
Is Emerald Resources NL's 1-Year Sharpe Ratio too high?
Emerald Resources NL's current 1-Year Sharpe Ratio is 0.86. Overall, Emerald Resources NL has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Emerald Resources NL's 1-Year Sharpe Ratio compare to NEM and AU?
Emerald Resources NL's 1-Year Sharpe Ratio of 0.86 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 Emerald Resources NL and its competitors. Emerald Resources NL's current 1-Year Sharpe Ratio is 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emerald Resources NL stock overvalued right now?
Based on GuruFocus' analysis, Emerald Resources NL (EOGSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.11, compared to a current price of $3.75 — trading 20.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.86. Emerald Resources NL's overall GF Score™ is 62/100 with 1 warning sign 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 Emerald Resources NL (EOGSF), the current 1-Year Sharpe Ratio is 0.86 as of Jul. 14, 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.

Is Emerald Resources NL (EOGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Emerald Resources NL stock appears to be overvalued. The current stock price of $3.75 is trading 20.6% above its estimated GF Value™ of $3.11. GuruFocus considers Emerald Resources NL to be Modestly Overvalued.

Key valuation signals for EOGSF:

  • 1-Year Sharpe Ratio: 0.86
  • GF Value™: $3.11 vs. price of $3.75 (20.6% above fair value)
  • GF Score™: 62/100 with 1 warning sign

No single metric tells the full story. See the EOGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Emerald Resources NL Business Description

Other Exchanges 5YR:GermanyEMR:Australia
Address 1110 Hay Street, West Perth, Perth, WA, AUS, 6005
Emerald Resources NL is engaged in mineral exploration primarily in Cambodia and advancing the company's Okvau Gold Project. The company's operating segments include Mine Operations, Exploration, and Others. Its geographical segments include Cambodia, and Western Australia, The company's project includes the Cambodia Gold project and the Magoffin County project.
62GF Score

Get the complete analysis for EOGSF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.75
Price
$3.11
GF Value