MMILF (Metro Mining) 1-Year Sharpe Ratio: 0.78 (As of Jul. 12, 2026)


MMILF Metro Mining Ltd MMILF
52 GF Score
Price $1.15
GF Value $0.81
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Metro Mining 1-Year Sharpe Ratio?

Metro Mining MMILF 52 1-Year Sharpe Ratio is 0.78 as of Jul. 12, 2026. GuruFocus rates MMILF with a GF Score™ of 52/100 and a GF Value™ of $0.81 (Significantly Overvalued). The stock has 5 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), Metro Mining's 1-Year Sharpe Ratio is 0.78.

Metro Mining  (OTCPK:MMILF) 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.

Metro Mining 1-Year Sharpe Ratio Related Terms

Metro Mining 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Metro Mining'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.

Metro Mining 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


MMILF
52GF Score
Metro Mining Ltd MMILF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Mining 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 0.78 mean?
Metro Mining (MMILF) has a 1-Year Sharpe Ratio of 0.78 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 Metro Mining and its competitors.
Is Metro Mining's 1-Year Sharpe Ratio too high?
Metro Mining's current 1-Year Sharpe Ratio is 0.78. Overall, Metro Mining has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Mining's 1-Year Sharpe Ratio compare to competitors?
Metro Mining's 1-Year Sharpe Ratio of 0.78 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 Metro Mining and its competitors. Metro Mining's current 1-Year Sharpe Ratio is 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Mining stock overvalued right now?
Based on GuruFocus' analysis, Metro Mining (MMILF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.81, compared to a current price of $1.15 — trading 42.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.78. Metro Mining's overall GF Score™ is 52/100 with 5 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 Metro Mining (MMILF), the current 1-Year Sharpe Ratio is 0.78 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 Metro Mining (MMILF) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Mining stock appears to be overvalued. The current stock price of $1.15 is trading 42.1% above its estimated GF Value™ of $0.81. GuruFocus considers Metro Mining to be Significantly Overvalued.

Key valuation signals for MMILF:

  • 1-Year Sharpe Ratio: 0.78
  • GF Value™: $0.81 vs. price of $1.15 (42.1% above fair value)
  • GF Score™: 52/100 with 5 warning signs

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

Metro Mining Business Description

Other Exchanges 6ME:GermanyMMI:Australia
Address 135 Wickham Terrace, Level 4, Spring Hill, Brisbane, QLD, AUS, 4000
Metro Mining Ltd is an Australian exploration and mining company based in Brisbane, Queensland. Its flagship project is the Bauxite Hills Mine. The principal activities of the Group are the exploration, mining, and sale of bauxite, and the brownfield expansion of the Bauxite Hills Mine. The Group's customers are located in one geographic area, China, with all of the revenue from the sales of bauxite derived from that area. The company has one reportable segment, being the production and sale of bauxite from the Group's Bauxite Hills Mine in Queensland.
52GF 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.

$1.15
Price
$0.81
GF Value