PEMIF (Pure Energy Minerals) 1-Year Sharpe Ratio: 0.26 (As of Jul. 20, 2026)

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PEMIF Pure Energy Minerals Ltd PEMIF
37 GF Score
Price $0.17
GF Value $0.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pure Energy Minerals 1-Year Sharpe Ratio?

Pure Energy Minerals PEMIF +13.44% 37 1-Year Sharpe Ratio is 0.26 as of Jul. 20, 2026. GuruFocus rates PEMIF with a GF Score™ of 37/100 and a GF Value™ of $0.19 (Modestly Undervalued). 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 (2026-07-20), Pure Energy Minerals's 1-Year Sharpe Ratio is 0.26.

Pure Energy Minerals  (OTCPK:PEMIF) 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.

Pure Energy Minerals 1-Year Sharpe Ratio Related Terms

Pure Energy Minerals 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Pure Energy 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.

Pure Energy Minerals 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


PEMIF
37GF Score
Pure Energy Minerals Ltd PEMIF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pure Energy 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 0.26 mean?
Pure Energy Minerals (PEMIF) has a 1-Year Sharpe Ratio of 0.26 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pure Energy Minerals and its competitors.
Is Pure Energy Minerals' 1-Year Sharpe Ratio too high?
Pure Energy Minerals' current 1-Year Sharpe Ratio is 0.26. Overall, Pure Energy Minerals has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pure Energy Minerals' 1-Year Sharpe Ratio compare to competitors?
Pure Energy Minerals' 1-Year Sharpe Ratio of 0.26 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 Pure Energy Minerals and its competitors. Pure Energy Minerals's current 1-Year Sharpe Ratio is 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure Energy Minerals stock overvalued right now?
Based on GuruFocus' analysis, Pure Energy Minerals (PEMIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.19, compared to a current price of $0.17 — trading 12.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.26. Pure Energy Minerals' overall GF Score™ is 37/100 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 Pure Energy Minerals (PEMIF), the current 1-Year Sharpe Ratio is 0.26 as of Jul. 20, 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 Pure Energy Minerals (PEMIF) Overvalued in 2026?

Based on GuruFocus' analysis, Pure Energy Minerals stock appears to be undervalued. The current stock price of $0.17 is trading 12.2% below its estimated GF Value™ of $0.19. GuruFocus considers Pure Energy Minerals to be Modestly Undervalued.

Key valuation signals for PEMIF:

  • 1-Year Sharpe Ratio: 0.26
  • GF Value™: $0.19 vs. price of $0.17 (12.2% below fair value)
  • GF Score™: 37/100 with 3 warning signs

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

Pure Energy Minerals Business Description

Other Exchanges AHG:GermanyPE:Canada
Address 1400-1055 West Hastings Street, Vancouver, BC, CAN, V6E 2E9
Pure Energy Minerals Ltd engages in the acquisition, exploration, and development of mineral properties. The company's flagship lithium brine project, the Clayton Valley Project is located in Clayton Valley, Nevada, United States. It is also engaged in developing new processing technologies for lithium through a collaboration with another firm. Geographically, the company operates in Canada and the United States of America.
37GF 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.

$0.17
Price
$0.19
GF Value