Golden Shield Resources (FRA:4LE) 1-Year Sharpe Ratio: 0.20 (As of Jul. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:4LE Golden Shield Resources Inc FRA:4LE
37 GF Score
Price €0.22
! 1 Warning Sign
View Full Analysis

What is Golden Shield Resources 1-Year Sharpe Ratio?

Golden Shield Resources FRA:4LE +4.76% 37 1-Year Sharpe Ratio is 0.20 as of Jul. 26, 2026. GuruFocus rates FRA:4LE with a GF Score™ of 37/100. 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 (2026-07-26), Golden Shield Resources's 1-Year Sharpe Ratio is 0.20.

Golden Shield Resources  (FRA:4LE) 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.

Golden Shield Resources 1-Year Sharpe Ratio Related Terms

FRA:4LE vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Golden Shield 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.

Golden Shield Resources 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


FRA:4LE
37GF Score
Golden Shield Resources Inc FRA:4LE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Golden Shield 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 0.20 mean?
Golden Shield Resources (FRA:4LE) has a 1-Year Sharpe Ratio of 0.20 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Golden Shield Resources and its competitors.
Is Golden Shield Resources' 1-Year Sharpe Ratio too high?
Golden Shield Resources' current 1-Year Sharpe Ratio is 0.20. Overall, Golden Shield Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Golden Shield Resources' 1-Year Sharpe Ratio compare to NEM and AU?
Golden Shield Resources' 1-Year Sharpe Ratio of 0.20 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 Golden Shield Resources and its competitors. Golden Shield Resources's current 1-Year Sharpe Ratio is 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Shield Resources stock overvalued right now?
Golden Shield Resources (FRA:4LE) has a current 1-Year Sharpe Ratio of 0.20. The current 1-Year Sharpe Ratio is 0.20. Golden Shield Resources' overall GF Score™ is 37/100 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 Golden Shield Resources (FRA:4LE), the current 1-Year Sharpe Ratio is 0.20 as of Jul. 26, 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.

Golden Shield Resources Business Description

Other Exchanges GSRFF:USAGSRI:Canada
Address 1095 West Pender Street, Suite 750, Vancouver, BC, CAN, V6E 2M6
Golden Shield Resources Inc is engaged in acquiring, exploring, and developing mineral properties, mainly gold and associated base and precious metals. The Company operates through a single segment focused on exploration and evaluation activities in Guyana. The company projects include Marudi Mountain, Arakaka, and Fish Creek.
37GF Score

Get the complete analysis for FRA:4LE

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

€0.22
Price