SIREF (Sirios Resources) 1-Year Sharpe Ratio: 0.83 (As of Jul. 08, 2026)


SIREF Sirios Resources Inc SIREF
24 GF Score
Price $0.12
! 1 Warning Sign
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What is Sirios Resources 1-Year Sharpe Ratio?

Sirios Resources SIREF -2.39% 24 1-Year Sharpe Ratio is 0.83 as of Jul. 08, 2026. GuruFocus rates SIREF with a GF Score™ of 24/100. The stock has 1 warning sign 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 (2026-07-08), Sirios Resources's 1-Year Sharpe Ratio is 0.83.

Sirios Resources  (OTCPK:SIREF) 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.

Sirios Resources 1-Year Sharpe Ratio Related Terms

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

For the Gold subindustry, Sirios 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.

Sirios Resources 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


SIREF
24GF Score
Sirios Resources Inc SIREF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sirios 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 0.83 mean?
Sirios Resources (SIREF) has a 1-Year Sharpe Ratio of 0.83 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sirios Resources and its competitors.
Is Sirios Resources' 1-Year Sharpe Ratio too high?
Sirios Resources' current 1-Year Sharpe Ratio is 0.83. Overall, Sirios Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Sirios Resources' 1-Year Sharpe Ratio compare to NEM and AU?
Sirios Resources' 1-Year Sharpe Ratio of 0.83 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 Sirios Resources and its competitors. Sirios Resources's current 1-Year Sharpe Ratio is 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sirios Resources stock overvalued right now?
Sirios Resources (SIREF) has a current 1-Year Sharpe Ratio of 0.83. The current 1-Year Sharpe Ratio is 0.83. Sirios Resources' overall GF Score™ is 24/100 with 1 warning sign 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 Sirios Resources (SIREF), the current 1-Year Sharpe Ratio is 0.83 as of Jul. 08, 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.

Sirios Resources Business Description

Other Exchanges 377A:GermanySOI:Canada
Address 1400 Marie-Victorin,, Bureau 210, Saint-Bruno-De-Montarville, QC, CAN, J3V 6B9
Sirios Resources Inc. is engaged in the exploration and evaluation of mineral resources. The company aims to discover world-class gold deposits in the James Bay region of Quebec, Canada, and focuses on developing its owned Cheechoo Gold Property, located in Eeyou Istchee James Bay, Canada. It owns several projects, including Cheechoo, located north of Matagami in Quebec's James Bay region; Aquilon, near the LA-1 hydro-electric complex in the James Bay area (Qc); Niska in James Bay (Qc); Tilly 2 in the James Bay area (Qc); Maskwa, east of Wemindji in the James Bay area (Qc); Fagnan in the James Bay area (Qc); and Li-52 in the James Bay area (Qc).
24GF 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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