IAUFF (AIC Mines) 1-Year Sharpe Ratio: 1.88 (As of Jul. 17, 2026)

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IAUFF AIC Mines Ltd IAUFF
38 GF Score
Price $0.47
GF Value $0.23
Valuation Significantly Overvalued
! 7 Warning Signs
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What is AIC Mines 1-Year Sharpe Ratio?

AIC Mines IAUFF -6.97% 38 1-Year Sharpe Ratio is 1.88 as of Jul. 17, 2026. GuruFocus rates IAUFF with a GF Score™ of 38/100 and a GF Value™ of $0.23 (Significantly Overvalued). The stock has 7 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 (2026-07-17), AIC Mines's 1-Year Sharpe Ratio is 1.88.

AIC Mines  (OTCPK:IAUFF) 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.

AIC Mines 1-Year Sharpe Ratio Related Terms

IAUFF vs HL: 1-Year Sharpe Ratio Comparison

For the Other Precious Metals & Mining subindustry, AIC Mines'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.

AIC Mines 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


IAUFF
38GF Score
AIC Mines Ltd IAUFF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AIC Mines 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 1.88 mean?
AIC Mines (IAUFF) has a 1-Year Sharpe Ratio of 1.88 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for AIC Mines and its competitors.
Is AIC Mines' 1-Year Sharpe Ratio too high?
AIC Mines' current 1-Year Sharpe Ratio is 1.88. Overall, AIC Mines has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AIC Mines' 1-Year Sharpe Ratio compare to HL?
AIC Mines' 1-Year Sharpe Ratio of 1.88 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 AIC Mines and its competitors. AIC Mines's current 1-Year Sharpe Ratio is 1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIC Mines stock overvalued right now?
Based on GuruFocus' analysis, AIC Mines (IAUFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.23, compared to a current price of $0.47 — trading 104.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.88. AIC Mines' overall GF Score™ is 38/100 with 7 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 AIC Mines (IAUFF), the current 1-Year Sharpe Ratio is 1.88 as of Jul. 17, 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 AIC Mines (IAUFF) Overvalued in 2026?

Based on GuruFocus' analysis, AIC Mines stock appears to be overvalued. The current stock price of $0.47 is trading 104.9% above its estimated GF Value™ of $0.23. GuruFocus considers AIC Mines to be Significantly Overvalued.

Key valuation signals for IAUFF:

  • 1-Year Sharpe Ratio: 1.88
  • GF Value™: $0.23 vs. price of $0.47 (104.9% above fair value)
  • GF Score™: 38/100 with 7 warning signs

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

AIC Mines Business Description

Other Exchanges HLS:GermanyA1M:Australia
Address 130 Hay Street, Suite 3, Subiaco, Perth, WA, AUS, 6008
AIC Mines Ltd is engaged in exploration, mine development and production, mine operations, and the sale of copper concentrate in Australia. The company's key projects include the Jericho copper project located south of Eloise, the Eloise Regional Project, the Cannington Project, the Windsor base metal project, and the Pyramid gold projects south of Charters Towers. Additionally, it operates the Delamerian Project with three large exploration licenses in western New South Wales, the Marymia Project, and the Peake and Denison Project located in the Northeast Gawler region. The company operates in one geographical area, Australia, and two segments are mining, exploration, and corporate activities.
38GF Score

Get the complete analysis for IAUFF

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

$0.47
Price
$0.23
GF Value