NESRF (Northern Star Resources) 1-Year Sharpe Ratio: 0.39 (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NESRF Northern Star Resources Ltd NESRF
97 GF Score
Price $13.78
GF Value $14.46
Valuation Fairly Valued
! 3 Warning Signs
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What is Northern Star Resources 1-Year Sharpe Ratio?

Northern Star Resources NESRF -1.61% 97 1-Year Sharpe Ratio is 0.39 as of Jul. 16, 2026. GuruFocus rates NESRF with a GF Score™ of 97/100 and a GF Value™ of $14.46 (Fairly Valued). The stock has 3 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 (2026-07-16), Northern Star Resources's 1-Year Sharpe Ratio is 0.39.

Northern Star Resources  (OTCPK:NESRF) 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.

Northern Star Resources 1-Year Sharpe Ratio Related Terms

NESRF vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Northern Star 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.

Northern Star Resources 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


NESRF
97GF Score
Northern Star Resources Ltd NESRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Star 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 0.39 mean?
Northern Star Resources (NESRF) has a 1-Year Sharpe Ratio of 0.39 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Northern Star Resources and its competitors.
Is Northern Star Resources' 1-Year Sharpe Ratio too high?
Northern Star Resources' current 1-Year Sharpe Ratio is 0.39. Overall, Northern Star Resources has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Northern Star Resources' 1-Year Sharpe Ratio compare to NEM and AU?
Northern Star Resources' 1-Year Sharpe Ratio of 0.39 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 Northern Star Resources and its competitors. Northern Star Resources's current 1-Year Sharpe Ratio is 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Star Resources stock overvalued right now?
Based on GuruFocus' analysis, Northern Star Resources (NESRF) is currently considered Fairly Valued. The stock's GF Value™ is $14.46, compared to a current price of $13.78 — trading 4.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.39. Northern Star Resources' overall GF Score™ is 97/100 with 3 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 Northern Star Resources (NESRF), the current 1-Year Sharpe Ratio is 0.39 as of Jul. 16, 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 Northern Star Resources (NESRF) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Star Resources stock appears to be undervalued. The current stock price of $13.78 is trading 4.7% below its estimated GF Value™ of $14.46. GuruFocus considers Northern Star Resources to be Fairly Valued.

Key valuation signals for NESRF:

  • 1-Year Sharpe Ratio: 0.39
  • GF Value™: $14.46 vs. price of $13.78 (4.7% below fair value)
  • GF Score™: 97/100 with 3 warning signs

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

Northern Star Resources Business Description

Other Exchanges NS7:GermanyNST:Australia
Address 500 Hay Street, Level 4, Subiaco, Perth, WA, AUS, 6008
Northern Star is an Australia-based midtier global gold miner that sold around 1.6 million ounces of gold in fiscal 2025 from its three wholly owned mining operations in Australia and Alaska. Its operations are the result of significant merger and acquisition activity including 14 acquisitions and four asset sales since 2010. It had roughly a decade of reserves at the end of fiscal 2025.
97GF Score

Get the complete analysis for NESRF

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

$13.78
Price
$14.46
GF Value