GMRCF (Gelum Resources) 1-Year Sharpe Ratio: 1.58 (As of Sep. 06, 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.

GMRCF Gelum Resources Ltd GMRCF
30 GF Score
Price $0.65
! 1 Warning Sign
View Full Analysis

What is Gelum Resources 1-Year Sharpe Ratio?

Gelum Resources GMRCF -0.38% 30 1-Year Sharpe Ratio is 1.58 as of Sep. 06, 2026. GuruFocus rates GMRCF with a GF Score™ of 30/100. 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 (2026-09-06), Gelum Resources's 1-Year Sharpe Ratio is 1.58.

Gelum Resources  (OTCPK:GMRCF) 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.

Gelum Resources 1-Year Sharpe Ratio Related Terms

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

For the Gold subindustry, Gelum 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.

Gelum Resources 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


GMRCF
30GF Score
Gelum Resources Ltd GMRCF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gelum 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 1.58 mean?
Gelum Resources (GMRCF) has a 1-Year Sharpe Ratio of 1.58 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Gelum Resources and its competitors.
Is Gelum Resources' 1-Year Sharpe Ratio too high?
Gelum Resources' current 1-Year Sharpe Ratio is 1.58. Overall, Gelum Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Gelum Resources' 1-Year Sharpe Ratio compare to NEM and AU?
Gelum Resources' 1-Year Sharpe Ratio of 1.58 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 Gelum Resources and its competitors. Gelum Resources's current 1-Year Sharpe Ratio is 1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gelum Resources stock overvalued right now?
Gelum Resources (GMRCF) has a current 1-Year Sharpe Ratio of 1.58. The current 1-Year Sharpe Ratio is 1.58. Gelum Resources' overall GF Score™ is 30/100 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 Gelum Resources (GMRCF), the current 1-Year Sharpe Ratio is 1.58 as of Sep. 06, 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.

Gelum Resources Business Description

Other Exchanges 7UA0:GermanyGMR:Canada
Address 200 Burrard Street, Suite 1570, Vancouver, BC, CAN, V6C 3L6
Gelum Resources Ltd is a mineral exploration company focused on identifying, acquiring, and developing mineral properties, predominantly precious metals like gold. Its key project is the Eldorado Gold Project located in the Bralorne-Bridge River gold district in British Columbia, Canada, an area known for high-grade and long-producing gold deposits. The company conducts geological research, drilling, and geophysical surveys to evaluate the potential of its mineral holdings. It seeks to develop economically viable gold deposits to contribute to the mining sector.
30GF Score

Get the complete analysis for GMRCF

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

$0.65
Price