FTMDF (Fortune Minerals) 1-Year Sharpe Ratio: 0.80 (As of Jul. 15, 2026)

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FTMDF Fortune Minerals Ltd FTMDF
22 GF Score
Price $0.10
! 4 Warning Signs
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What is Fortune Minerals 1-Year Sharpe Ratio?

Fortune Minerals FTMDF +3.12% 22 1-Year Sharpe Ratio is 0.80 as of Jul. 15, 2026. GuruFocus rates FTMDF with a GF Score™ of 22/100. The stock has 4 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 (2026-07-15), Fortune Minerals's 1-Year Sharpe Ratio is 0.80.

Fortune Minerals  (OTCPK:FTMDF) 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.

Fortune Minerals 1-Year Sharpe Ratio Related Terms

Fortune Minerals 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Fortune Minerals'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.

Fortune Minerals 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


FTMDF
22GF Score
Fortune Minerals Ltd FTMDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortune Minerals 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 0.80 mean?
Fortune Minerals (FTMDF) has a 1-Year Sharpe Ratio of 0.80 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fortune Minerals and its competitors.
Is Fortune Minerals' 1-Year Sharpe Ratio too high?
Fortune Minerals' current 1-Year Sharpe Ratio is 0.80. Overall, Fortune Minerals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Fortune Minerals' 1-Year Sharpe Ratio compare to competitors?
Fortune Minerals' 1-Year Sharpe Ratio of 0.80 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 Fortune Minerals and its competitors. Fortune Minerals's current 1-Year Sharpe Ratio is 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortune Minerals stock overvalued right now?
Fortune Minerals (FTMDF) has a current 1-Year Sharpe Ratio of 0.80. The current 1-Year Sharpe Ratio is 0.80. Fortune Minerals' overall GF Score™ is 22/100 with 4 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 Fortune Minerals (FTMDF), the current 1-Year Sharpe Ratio is 0.80 as of Jul. 15, 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.

Fortune Minerals Business Description

Other Exchanges 0UWG:UKFMP:GermanyFT:Canada
Address 617 Wellington Street, London, ON, CAN, N6A 3R6
Fortune Minerals Ltd is engaged in the development and mining of critical and precious metal deposits in Canada. It is involved in the exploration and development of specialty metals, base metals, and precious metals in the NWT (three of which are Critical Minerals), with a Hydromet Facility planned to be built in Alberta. The NICO Project is at an advanced stage of development that includes a proposed hydrometallurgical processing plant to process metal concentrates produced from the NICO Mine and produce value metal and chemical products The group also owns the Sue-Dianne copper-silver-gold deposit, and the Salkeld Lake exploration project.
22GF 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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