THMG (Thunder Mountain Gold) 1-Year Sharpe Ratio: 1.36 (As of Aug. 06, 2026)

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THMG Thunder Mountain Gold Inc THMG
23 GF Score
Price $0.85
! 3 Warning Signs
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What is Thunder Mountain Gold 1-Year Sharpe Ratio?

Thunder Mountain Gold THMG +3.65% 23 1-Year Sharpe Ratio is 1.36 as of Aug. 06, 2026. GuruFocus rates THMG with a GF Score™ of 23/100. The stock has 3 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 (2026-08-06), Thunder Mountain Gold's 1-Year Sharpe Ratio is 1.36.

Thunder Mountain Gold  (OTCPK:THMG) 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.

Thunder Mountain Gold 1-Year Sharpe Ratio Related Terms

THMG vs ACRG, GRML, SRGZ: 1-Year Sharpe Ratio Comparison

For the Other Precious Metals & Mining subindustry, Thunder Mountain 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.

Thunder Mountain Gold 1-Year Sharpe Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Thunder Mountain Gold's 1-Year Sharpe Ratio falls into.


THMG
23GF Score
Thunder Mountain Gold Inc THMG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Thunder Mountain Gold 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 1.36 mean?
Thunder Mountain Gold (THMG) has a 1-Year Sharpe Ratio of 1.36 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Thunder Mountain Gold and its competitors.
Is Thunder Mountain Gold's 1-Year Sharpe Ratio too high?
Thunder Mountain Gold's current 1-Year Sharpe Ratio is 1.36. Overall, Thunder Mountain Gold has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Thunder Mountain Gold's 1-Year Sharpe Ratio compare to ACRG and GRML?
Thunder Mountain Gold's 1-Year Sharpe Ratio of 1.36 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 Thunder Mountain Gold and its competitors. Thunder Mountain Gold's current 1-Year Sharpe Ratio is 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thunder Mountain Gold stock overvalued right now?
Thunder Mountain Gold (THMG) has a current 1-Year Sharpe Ratio of 1.36. The current 1-Year Sharpe Ratio is 1.36. Thunder Mountain Gold's overall GF Score™ is 23/100 with 3 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 Thunder Mountain Gold (THMG), the current 1-Year Sharpe Ratio is 1.36 as of Aug. 06, 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.

Thunder Mountain Gold Business Description

Other Exchanges THM:Canada
Address 11770 W. President Drive, Suite F, Boise, ID, USA, 83713
Thunder Mountain Gold Inc is a mineral exploration stage company. The company is engaged in exploring mining properties that have the potential to produce high-quality precious and base metal projects in North America. The company holds interests in the South Mountain and Trout Creek Project. The Company operates as a single business segment, focused on the exploration and development of the South Mountain Project.
23GF 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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