Xtract Resources (LSE:XTR) 1-Year Sharpe Ratio: 0.79 (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Xtract Resources 1-Year Sharpe Ratio?

Xtract Resources LSE:XTR 1-Year Sharpe Ratio is 0.79 as of Sep. 21, 2026. The stock has 2 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 (2026-09-21), Xtract Resources's 1-Year Sharpe Ratio is 0.79.

Xtract Resources  (LSE:XTR) 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.

Xtract Resources 1-Year Sharpe Ratio Related Terms

LSE:XTR vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Xtract 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.

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

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

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


Xtract 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 0.79 mean?
Xtract Resources (LSE:XTR) has a 1-Year Sharpe Ratio of 0.79 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Xtract Resources and its competitors.
Is Xtract Resources' 1-Year Sharpe Ratio too high?
Xtract Resources' current 1-Year Sharpe Ratio is 0.79.
How does Xtract Resources' 1-Year Sharpe Ratio compare to NEM and AU?
Xtract Resources' 1-Year Sharpe Ratio of 0.79 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 Xtract Resources and its competitors. Xtract Resources's current 1-Year Sharpe Ratio is 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtract Resources stock overvalued right now?
Xtract Resources (LSE:XTR) has a current 1-Year Sharpe Ratio of 0.79. The current 1-Year Sharpe Ratio is 0.79. 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 Xtract Resources (LSE:XTR), the current 1-Year Sharpe Ratio is 0.79 as of Sep. 21, 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.

Xtract Resources Business Description

Other Exchanges R9XN:Germany
Address 24 Ives Street, 1st Floor, London, GBR, SW3 2ND
Xtract Resources PLC is a resource, development, & mining company focused on acquiring brownfield resource projects with a view to releasing value for its shareholders. It is currently focused on the Manica Gold Project & Manica Alluvials Project in Mozambique, Eureka Copper Project, and Kalengwa Processing Copper Project in Zambia. The company generates revenues from the sales of gold bars. Its operating segment includes the Operating gold mining segment in Mozambique, Mine Development in Mozambique, Exploration, Investment & other, and Alluvial Gold Mining Production. The majority of revenue is from the Alluvial Gold Mining Production segment.