GSVRF (Guanajuato Silver Co) 1-Year Sharpe Ratio: 0.89 (As of Jul. 12, 2026)


GSVRF Guanajuato Silver Co Ltd GSVRF
33 GF Score
Price $0.34
GF Value $0.17
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Guanajuato Silver Co 1-Year Sharpe Ratio?

Guanajuato Silver Co GSVRF +1.72% 33 1-Year Sharpe Ratio is 0.89 as of Jul. 12, 2026. GuruFocus rates GSVRF with a GF Score™ of 33/100 and a GF Value™ of $0.17 (Significantly Overvalued). 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 (2026-07-12), Guanajuato Silver Co's 1-Year Sharpe Ratio is 0.89.

Guanajuato Silver Co  (OTCPK:GSVRF) 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.

Guanajuato Silver Co 1-Year Sharpe Ratio Related Terms

GSVRF vs EXK: 1-Year Sharpe Ratio Comparison

For the Silver subindustry, Guanajuato Silver Co'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.

Guanajuato Silver Co 1-Year Sharpe Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Guanajuato Silver Co's 1-Year Sharpe Ratio falls into.


GSVRF
33GF Score
Guanajuato Silver Co Ltd GSVRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Guanajuato Silver Co 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 0.89 mean?
Guanajuato Silver Co (GSVRF) has a 1-Year Sharpe Ratio of 0.89 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Guanajuato Silver Co and its competitors.
Is Guanajuato Silver Co's 1-Year Sharpe Ratio too high?
Guanajuato Silver Co's current 1-Year Sharpe Ratio is 0.89. Overall, Guanajuato Silver Co has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guanajuato Silver Co's 1-Year Sharpe Ratio compare to EXK?
Guanajuato Silver Co's 1-Year Sharpe Ratio of 0.89 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 Guanajuato Silver Co and its competitors. Guanajuato Silver Co's current 1-Year Sharpe Ratio is 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guanajuato Silver Co stock overvalued right now?
Based on GuruFocus' analysis, Guanajuato Silver Co (GSVRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.17, compared to a current price of $0.34 — trading 101.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.89. Guanajuato Silver Co's overall GF Score™ is 33/100 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 Guanajuato Silver Co (GSVRF), the current 1-Year Sharpe Ratio is 0.89 as of Jul. 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.

Is Guanajuato Silver Co (GSVRF) Overvalued in 2026?

Based on GuruFocus' analysis, Guanajuato Silver Co stock appears to be overvalued. The current stock price of $0.34 is trading 101.6% above its estimated GF Value™ of $0.17. GuruFocus considers Guanajuato Silver Co to be Significantly Overvalued.

Key valuation signals for GSVRF:

  • 1-Year Sharpe Ratio: 0.89
  • GF Value™: $0.17 vs. price of $0.34 (101.6% above fair value)
  • GF Score™: 33/100 with 4 warning signs

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

Guanajuato Silver Co Business Description

Other Exchanges E35B:GermanyGSVR:Canada
Address 999 Canada Place, Suite 578, Vancouver, BC, CAN, V6C 3E1
Guanajuato Silver Co Ltd is a precious metals producer engaged in reactivating past producing silver and gold mines near the city of Guanajuato, Mexico. The Company produces silver and gold at the El Cubo mine and mill (the El Cubo Mines Complex); the Valenciana Mines Complex, including the Cata processing plant; and the San Ignacio Mine, and produces silver, gold, zinc, and lead at the Topia mine in Mexico, and the Bolanitos gold-silver mine. The group has reportable operating segments in Mexico. The El Cubo Mines Complex, Valenciana Mines Complex, and San Ignacio Mine segments are located in the state of Guanajuato, Mexico. The Topia segment is located in the state of Durango, Mexico.
33GF 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.

$0.34
Price
$0.17
GF Value