SYAXF (Elevra Lithium) 1-Year Sharpe Ratio: 1.91 (As of Jul. 13, 2026)


SYAXF Elevra Lithium Ltd SYAXF
43 GF Score
Price $6.54
GF Value $2.40
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Elevra Lithium 1-Year Sharpe Ratio?

Elevra Lithium SYAXF +4.63% 43 1-Year Sharpe Ratio is 1.91 as of Jul. 13, 2026. GuruFocus rates SYAXF with a GF Score™ of 43/100 and a GF Value™ of $2.40 (Significantly Overvalued). 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 (2026-07-13), Elevra Lithium's 1-Year Sharpe Ratio is 1.91.

Elevra Lithium  (OTCPK:SYAXF) 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.

Elevra Lithium 1-Year Sharpe Ratio Related Terms

Elevra Lithium 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Elevra Lithium'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.

Elevra Lithium 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


SYAXF
43GF Score
Elevra Lithium Ltd SYAXF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Elevra Lithium 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 1.91 mean?
Elevra Lithium (SYAXF) has a 1-Year Sharpe Ratio of 1.91 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Elevra Lithium and its competitors.
Is Elevra Lithium's 1-Year Sharpe Ratio too high?
Elevra Lithium's current 1-Year Sharpe Ratio is 1.91. Overall, Elevra Lithium has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Elevra Lithium's 1-Year Sharpe Ratio compare to competitors?
Elevra Lithium's 1-Year Sharpe Ratio of 1.91 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 Elevra Lithium and its competitors. Elevra Lithium's current 1-Year Sharpe Ratio is 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elevra Lithium stock overvalued right now?
Based on GuruFocus' analysis, Elevra Lithium (SYAXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.40, compared to a current price of $6.54 — trading 172.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.91. Elevra Lithium's overall GF Score™ is 43/100 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 Elevra Lithium (SYAXF), the current 1-Year Sharpe Ratio is 1.91 as of Jul. 13, 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 Elevra Lithium (SYAXF) Overvalued in 2026?

Based on GuruFocus' analysis, Elevra Lithium stock appears to be overvalued. The current stock price of $6.54 is trading 172.5% above its estimated GF Value™ of $2.40. GuruFocus considers Elevra Lithium to be Significantly Overvalued.

Key valuation signals for SYAXF:

  • 1-Year Sharpe Ratio: 1.91
  • GF Value™: $2.40 vs. price of $6.54 (172.5% above fair value)
  • GF Score™: 43/100 with 4 warning signs

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

Elevra Lithium Business Description

Address 10 Eagle Street, Level 28, Brisbane, QLD, AUS, 4000
Elevra Lithium Ltd is a mineral exploration and development company. The principal activity of the company is the identification, acquisition, and evaluation of mineral exploration assets, focusing on lithium. The projects of the company include the Moblan Lithium Project, the Carolina Lithium Project, the Ewoyaa Lithium Project, North American Lithium, and other projects. The company also holds an interest in a tenement portfolio in the Pilbara region, prospective for gold and lithium.
43GF 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.

$6.54
Price
$2.40
GF Value