MARIF (Marimaca Copper) 1-Year Sharpe Ratio: 0.12 (As of Aug. 03, 2026)

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MARIF Marimaca Copper Corp MARIF
32 GF Score
Price $5.22
! 2 Warning Signs
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What is Marimaca Copper 1-Year Sharpe Ratio?

Marimaca Copper MARIF +2.56% 32 1-Year Sharpe Ratio is 0.12 as of Aug. 03, 2026. GuruFocus rates MARIF with a GF Score™ of 32/100. 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 (2026-08-03), Marimaca Copper's 1-Year Sharpe Ratio is 0.12.

Marimaca Copper  (OTCPK:MARIF) 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.

Marimaca Copper 1-Year Sharpe Ratio Related Terms

MARIF vs SCCO, FCX: 1-Year Sharpe Ratio Comparison

For the Copper subindustry, Marimaca Copper'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.

Marimaca Copper 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


MARIF
32GF Score
Marimaca Copper Corp MARIF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Marimaca Copper 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 0.12 mean?
Marimaca Copper (MARIF) has a 1-Year Sharpe Ratio of 0.12 as of Aug. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Marimaca Copper and its competitors.
Is Marimaca Copper's 1-Year Sharpe Ratio too high?
Marimaca Copper's current 1-Year Sharpe Ratio is 0.12. Overall, Marimaca Copper has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Marimaca Copper's 1-Year Sharpe Ratio compare to SCCO and FCX?
Marimaca Copper's 1-Year Sharpe Ratio of 0.12 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 Marimaca Copper and its competitors. Marimaca Copper's current 1-Year Sharpe Ratio is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marimaca Copper stock overvalued right now?
Marimaca Copper (MARIF) has a current 1-Year Sharpe Ratio of 0.12. The current 1-Year Sharpe Ratio is 0.12. Marimaca Copper's overall GF Score™ is 32/100 with 2 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 Marimaca Copper (MARIF), the current 1-Year Sharpe Ratio is 0.12 as of Aug. 03, 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.

Marimaca Copper Business Description

Address 66 Wellington Street West, Suite 5300, Street West, Toronto, ON, CAN, M5K 1E6
Marimaca Copper Corp is an exploration and development company focused on base metal projects in Chile. The company's principal asset is the Marimaca Copper Project, located in the Antofagasta Region of northern Chile. The Marimaca Project comprises a set of concessions (the 1-23 Claims), properties fully owned by the company, combined with the adjacent La Atomica and Atahualpa claims over which Marimaca Copper has the right to explore and exploit resources, and this larger area is referred to as the Marimaca District. Geographically, the company has its presence in Chile and Canada.
32GF 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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