Lion One Metals (TSXV:LIO) 1-Year Sharpe Ratio: -0.85 (As of Aug. 10, 2026)

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TSXV:LIO Lion One Metals Ltd TSXV:LIO
22 GF Score
Price C$0.15
! 3 Warning Signs
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What is Lion One Metals 1-Year Sharpe Ratio?

Lion One Metals TSXV:LIO -3.33% 22 1-Year Sharpe Ratio is -0.85 as of Aug. 10, 2026. GuruFocus rates TSXV:LIO with a GF Score™ of 22/100. 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 (2026-08-10), Lion One Metals's 1-Year Sharpe Ratio is -0.85.

Lion One Metals  (TSXV:LIO) 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.

Lion One Metals 1-Year Sharpe Ratio Related Terms

TSXV:LIO vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Lion One 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.

Lion One Metals 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


TSXV:LIO
22GF Score
Lion One Metals Ltd TSXV:LIO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion One 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 -0.85 mean?
Lion One Metals (TSXV:LIO) has a 1-Year Sharpe Ratio of -0.85 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Lion One Metals and its competitors.
Is Lion One Metals' 1-Year Sharpe Ratio too high?
Lion One Metals' current 1-Year Sharpe Ratio is -0.85. Overall, Lion One Metals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Lion One Metals' 1-Year Sharpe Ratio compare to NEM and AU?
Lion One Metals' 1-Year Sharpe Ratio of -0.85 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 Lion One Metals and its competitors. Lion One Metals's current 1-Year Sharpe Ratio is -0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion One Metals stock overvalued right now?
Lion One Metals (TSXV:LIO) has a current 1-Year Sharpe Ratio of -0.85. The current 1-Year Sharpe Ratio is -0.85. Lion One Metals' overall GF Score™ is 22/100 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 Lion One Metals (TSXV:LIO), the current 1-Year Sharpe Ratio is -0.85 as of Aug. 10, 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.

Lion One Metals Business Description

Other Exchanges LOMLF:USALY1:Germany
Address 306-267 West Esplanade, North Vancouver, Vancouver, BC, CAN, V7M 1A5
Lion One Metals Ltd is a mineral exploration and development company currently focused on mineral resources in Fiji. The company's primary asset is the Tuvatu Gold Project. It has two geographical segments that are Fiji and Australia.
22GF 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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