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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 (2026-07-22), Scorpio Gold's 1-Year Sharpe Ratio is 0.62.
Scorpio Gold (OTCPK:SRCRF) 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.
Scorpio Gold 1-Year Sharpe Ratio Related Terms
SRCRF vs NEM, AU: 1-Year Sharpe Ratio Comparison
For the Gold subindustry, Scorpio 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.
Scorpio Gold 1-Year Sharpe Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Scorpio Gold's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Scorpio Gold's 1-Year Sharpe Ratio falls into.
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.
Scorpio Gold (SRCRF) has a 1-Year Sharpe Ratio of 0.62 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Scorpio Gold and its competitors.
Is Scorpio Gold's 1-Year Sharpe Ratio too high?
Scorpio Gold's current 1-Year Sharpe Ratio is 0.62. Overall, Scorpio Gold has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Scorpio Gold's 1-Year Sharpe Ratio compare to NEM and AU?
Scorpio Gold's 1-Year Sharpe Ratio of 0.62 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 Scorpio Gold and its competitors. Scorpio Gold's current 1-Year Sharpe Ratio is 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scorpio Gold stock overvalued right now?
Based on GuruFocus' analysis, Scorpio Gold (SRCRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $0.18 — trading 67.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.62. Scorpio Gold's 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 Scorpio Gold (SRCRF), the current 1-Year Sharpe Ratio is 0.62 as of Jul. 22, 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 Scorpio Gold (SRCRF) Overvalued in 2026?
Based on GuruFocus' analysis, Scorpio Gold stock appears to be overvalued.
The current stock price of $0.18 is trading 67.8% above its estimated GF Value™ of $0.11.
GuruFocus considers Scorpio Gold to be Significantly Overvalued.
Key valuation signals for SRCRF:
1-Year Sharpe Ratio: 0.62
GF Value™: $0.11 vs. price of $0.18 (67.8% above fair value)
No single metric tells the full story. See the SRCRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Scorpio Gold Corp is a company that is engaged in mineral exploitation, exploration, and development in the United States. It holds an interest in the Mineral Ridge gold project, which is located in the northwest of the town of Silver Peak and west of Tonopah in Esmeralda County, Nevada. Its other project includes the Goldwedge property, which is located north-northeast of the town of Tonopah within the Manhattan Mining District of south-central Nevada.
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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