ORZCF (Orezone Gold) 1-Year Sharpe Ratio: 1.31 (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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.

ORZCF Orezone Gold Corp ORZCF
28 GF Score
Price $1.59
GF Value $0.88
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Orezone Gold 1-Year Sharpe Ratio?

Orezone Gold ORZCF -3.34% 28 1-Year Sharpe Ratio is 1.31 as of Jul. 16, 2026. GuruFocus rates ORZCF with a GF Score™ of 28/100 and a GF Value™ of $0.88 (Significantly Overvalued). 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 (2026-07-16), Orezone Gold's 1-Year Sharpe Ratio is 1.31.

Orezone Gold  (OTCPK:ORZCF) 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.

Orezone Gold 1-Year Sharpe Ratio Related Terms

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

For the Gold subindustry, Orezone Gold'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.

Orezone Gold 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


ORZCF
28GF Score
Orezone Gold Corp ORZCF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orezone Gold 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 1.31 mean?
Orezone Gold (ORZCF) has a 1-Year Sharpe Ratio of 1.31 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 Orezone Gold and its competitors.
Is Orezone Gold's 1-Year Sharpe Ratio too high?
Orezone Gold's current 1-Year Sharpe Ratio is 1.31. Overall, Orezone Gold has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orezone Gold's 1-Year Sharpe Ratio compare to NEM and AU?
Orezone Gold's 1-Year Sharpe Ratio of 1.31 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 Orezone Gold and its competitors. Orezone Gold's current 1-Year Sharpe Ratio is 1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orezone Gold stock overvalued right now?
Based on GuruFocus' analysis, Orezone Gold (ORZCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.88, compared to a current price of $1.59 — trading 80.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.31. Orezone Gold's overall GF Score™ is 28/100 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 Orezone Gold (ORZCF), the current 1-Year Sharpe Ratio is 1.31 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 Orezone Gold (ORZCF) Overvalued in 2026?

Based on GuruFocus' analysis, Orezone Gold stock appears to be overvalued. The current stock price of $1.59 is trading 80.7% above its estimated GF Value™ of $0.88. GuruFocus considers Orezone Gold to be Significantly Overvalued.

Key valuation signals for ORZCF:

  • 1-Year Sharpe Ratio: 1.31
  • GF Value™: $0.88 vs. price of $1.59 (80.7% above fair value)
  • GF Score™: 28/100 with 2 warning signs

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

Orezone Gold Business Description

Address 505 Burrard Street, Suite 450, Vancouver, BC, CAN, V7X 1M3
Orezone Gold Corp is a Canada-based gold mining company mainly engaged in the exploration and evaluation, and development of gold. The company operates the open pit Bombore Gold Mine in Burkina Faso. The company operates in the business segment of acquisition, exploration, and potential development of precious metal properties.
28GF Score

Get the complete analysis for ORZCF

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

$1.59
Price
$0.88
GF Value