SBMCF (Silver Bullet Mines) 1-Year Sharpe Ratio: -0.19 (As of Aug. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

SBMCF Silver Bullet Mines Corp SBMCF
26 GF Score
Price $0.09
! 4 Warning Signs
View Full Analysis

What is Silver Bullet Mines 1-Year Sharpe Ratio?

Silver Bullet Mines SBMCF 26 1-Year Sharpe Ratio is -0.19 as of Aug. 01, 2026. GuruFocus rates SBMCF with a GF Score™ of 26/100. 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 (2026-08-01), Silver Bullet Mines's 1-Year Sharpe Ratio is -0.19.

Silver Bullet Mines  (OTCPK:SBMCF) 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.

Silver Bullet Mines 1-Year Sharpe Ratio Related Terms

SBMCF vs HL: 1-Year Sharpe Ratio Comparison

For the Other Precious Metals & Mining subindustry, Silver Bullet Mines'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.

Silver Bullet Mines 1-Year Sharpe Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Silver Bullet Mines's 1-Year Sharpe Ratio falls into.


SBMCF
26GF Score
Silver Bullet Mines Corp SBMCF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Silver Bullet Mines 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 -0.19 mean?
Silver Bullet Mines (SBMCF) has a 1-Year Sharpe Ratio of -0.19 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Silver Bullet Mines and its competitors.
Is Silver Bullet Mines' 1-Year Sharpe Ratio too high?
Silver Bullet Mines' current 1-Year Sharpe Ratio is -0.19. Overall, Silver Bullet Mines has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Silver Bullet Mines' 1-Year Sharpe Ratio compare to HL?
Silver Bullet Mines' 1-Year Sharpe Ratio of -0.19 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 Silver Bullet Mines and its competitors. Silver Bullet Mines's current 1-Year Sharpe Ratio is -0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silver Bullet Mines stock overvalued right now?
Silver Bullet Mines (SBMCF) has a current 1-Year Sharpe Ratio of -0.19. The current 1-Year Sharpe Ratio is -0.19. Silver Bullet Mines' overall GF Score™ is 26/100 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 Silver Bullet Mines (SBMCF), the current 1-Year Sharpe Ratio is -0.19 as of Aug. 01, 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.

Silver Bullet Mines Business Description

Other Exchanges 5L30:GermanySBMI:Canada
Address 3310 South Service Road, Suite 200, Burlington, ON, CAN, L7N 3M6
Silver Bullet Mines Corp is engaged in the acquisition, exploration, development, and extraction of natural resources, specifically precious metals in Arizona, Idaho, and Nevada. The Company has exploration and evaluation properties located in two geographical areas, Canada and the United States of America. The projects of the company are Buckeye, McMorris, and Silver Sevens Mines, Arizona; Lone Mountain and Ophir Canyon Projects -Nevada -Gold; Washington Silver and Gold Mine, Idaho and Black Copper and Richmond (Richman) Basin Deposits -Arizona -Copper.
26GF Score

Get the complete analysis for SBMCF

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

$0.09
Price