NAMM (Namib Minerals) 1-Year Sharpe Ratio: 0.18 (As of Jul. 23, 2026)

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NAMM Namib Minerals NAMM
20 GF Score
Price $1.67
! 4 Warning Signs
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What is Namib Minerals 1-Year Sharpe Ratio?

Namib Minerals NAMM +3.09% 20 1-Year Sharpe Ratio is 0.18 as of Jul. 23, 2026. GuruFocus rates NAMM with a GF Score™ of 20/100. 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 (2026-07-23), Namib Minerals's 1-Year Sharpe Ratio is 0.18.

Namib Minerals  (NAS:NAMM) 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.

Namib Minerals 1-Year Sharpe Ratio Related Terms

NAMM vs PZG, BSAI, FTCO: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Namib Minerals'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.

Namib Minerals 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


NAMM
20GF Score
Namib Minerals NAMM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Namib Minerals 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 0.18 mean?
Namib Minerals (NAMM) has a 1-Year Sharpe Ratio of 0.18 as of Jul. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Namib Minerals and its competitors.
Is Namib Minerals' 1-Year Sharpe Ratio too high?
Namib Minerals' current 1-Year Sharpe Ratio is 0.18. Overall, Namib Minerals has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Namib Minerals' 1-Year Sharpe Ratio compare to PZG and BSAI?
Namib Minerals' 1-Year Sharpe Ratio of 0.18 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 Namib Minerals and its competitors. Namib Minerals's current 1-Year Sharpe Ratio is 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Namib Minerals stock overvalued right now?
Namib Minerals (NAMM) has a current 1-Year Sharpe Ratio of 0.18. The current 1-Year Sharpe Ratio is 0.18. Namib Minerals' overall GF Score™ is 20/100 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 Namib Minerals (NAMM), the current 1-Year Sharpe Ratio is 0.18 as of Jul. 23, 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.

Namib Minerals Business Description

Address Regatta Office Park, 2nd Floor, Windward III, Suite 210, PO Box 500, Grand Cayman, CYM, KY1-1106
Namib Minerals is a Pan-African multi-asset mining platform for precious and critical metals, particularly gold. The company is an established gold producer with an attractive portfolio of three gold mines in Zimbabwe, Africa. Its gold mines include How Mine, Mazowe Mine, and Redwing Mine. Its segments include the How Mine, the Mazowe Mine, and the Redwing Mine, and Others.
20GF 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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