Versamet Royalties (TSX:VMET) 1-Year Sharpe Ratio: 1.03 (As of Aug. 19, 2026)

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TSX:VMET Versamet Royalties Corp TSX:VMET
13 GF Score
Price C$14.52
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What is Versamet Royalties 1-Year Sharpe Ratio?

Versamet Royalties TSX:VMET +4.61% 13 1-Year Sharpe Ratio is 1.03 as of Aug. 19, 2026. GuruFocus rates TSX:VMET with a GF Score™ of 13/100. The stock has 5 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 (2026-08-19), Versamet Royalties's 1-Year Sharpe Ratio is 1.03.

Versamet Royalties  (TSX:VMET) 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.

Versamet Royalties 1-Year Sharpe Ratio Related Terms

TSX:VMET vs HL: 1-Year Sharpe Ratio Comparison

For the Other Precious Metals & Mining subindustry, Versamet Royalties'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.

Versamet Royalties 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


TSX:VMET
13GF Score
Versamet Royalties Corp TSX:VMET
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Versamet Royalties 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 1.03 mean?
Versamet Royalties (TSX:VMET) has a 1-Year Sharpe Ratio of 1.03 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Versamet Royalties and its competitors.
Is Versamet Royalties' 1-Year Sharpe Ratio too high?
Versamet Royalties' current 1-Year Sharpe Ratio is 1.03. Overall, Versamet Royalties has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Versamet Royalties' 1-Year Sharpe Ratio compare to HL?
Versamet Royalties' 1-Year Sharpe Ratio of 1.03 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 Versamet Royalties and its competitors. Versamet Royalties's current 1-Year Sharpe Ratio is 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versamet Royalties stock overvalued right now?
Versamet Royalties (TSX:VMET) has a current 1-Year Sharpe Ratio of 1.03. The current 1-Year Sharpe Ratio is 1.03. Versamet Royalties' overall GF Score™ is 13/100 with 5 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 Versamet Royalties (TSX:VMET), the current 1-Year Sharpe Ratio is 1.03 as of Aug. 19, 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.

Versamet Royalties Business Description

Other Exchanges VMET:USA6PH:Germany
Address 733 Seymour Street, Suite 3200, Vancouver, BC, CAN, V6B 0S6
Versamet Royalties Corp is a diversified metals royalty and streaming company with exposure to a range of resource royalties and streams including gold, silver, copper, zinc, graphite and uranium, across a variety of jurisdictions. The Company's operating segments are considered to be its individual royalties, streams and the Greenstone gold interest.
13GF 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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