SPMEF (South Pacific Metals) 1-Year Sharpe Ratio: -0.09 (As of Aug. 04, 2026)

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SPMEF South Pacific Metals Corp SPMEF
34 GF Score
Price $0.58
! 2 Warning Signs
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What is South Pacific Metals 1-Year Sharpe Ratio?

South Pacific Metals SPMEF -4.05% 34 1-Year Sharpe Ratio is -0.09 as of Aug. 04, 2026. GuruFocus rates SPMEF with a GF Score™ of 34/100. 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 (2026-08-04), South Pacific Metals's 1-Year Sharpe Ratio is -0.09.

South Pacific Metals  (OTCPK:SPMEF) 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.

South Pacific Metals 1-Year Sharpe Ratio Related Terms

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

For the Gold subindustry, South Pacific Metals'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.

South Pacific Metals 1-Year Sharpe Ratio vs Metals & Mining Industry

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

* The bar in red indicates where South Pacific Metals's 1-Year Sharpe Ratio falls into.


SPMEF
34GF Score
South Pacific Metals Corp SPMEF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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South Pacific Metals 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 -0.09 mean?
South Pacific Metals (SPMEF) has a 1-Year Sharpe Ratio of -0.09 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for South Pacific Metals and its competitors.
Is South Pacific Metals' 1-Year Sharpe Ratio too high?
South Pacific Metals' current 1-Year Sharpe Ratio is -0.09. Overall, South Pacific Metals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does South Pacific Metals' 1-Year Sharpe Ratio compare to NEM and AU?
South Pacific Metals' 1-Year Sharpe Ratio of -0.09 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 South Pacific Metals and its competitors. South Pacific Metals's current 1-Year Sharpe Ratio is -0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Pacific Metals stock overvalued right now?
South Pacific Metals (SPMEF) has a current 1-Year Sharpe Ratio of -0.09. The current 1-Year Sharpe Ratio is -0.09. South Pacific Metals' overall GF Score™ is 34/100 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 South Pacific Metals (SPMEF), the current 1-Year Sharpe Ratio is -0.09 as of Aug. 04, 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.

South Pacific Metals Business Description

Other Exchanges SPMC:Canada
Address 1030 West Georgia Street, Suite 710, Vancouver, BC, CAN, V6C 0A3
South Pacific Metals Corp is an emerging gold-copper exploration company operating in the heart of Papua New Guinea's gold and copper production corridors. With an expansive 3,000 sqkm land package and four transformative gold-copper projects contiguous with producers K92 Mining, PanAust and neighbouring Barrick Gold, new leadership and experienced in-country teams are prioritizing thoughtful and rigorous technical programs focused on boots-on-the-ground exploration to prioritize discovery across its portfolio projects: Anga, Osena, Kili Teke and May River.
34GF 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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