Metalore Resources (TSXV:MET) 1-Year Sharpe Ratio: 0.12 (As of Sep. 09, 2026)

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TSXV:MET Metalore Resources Ltd TSXV:MET
55 GF Score
Price C$2.30
GF Value C$3.84
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Metalore Resources 1-Year Sharpe Ratio?

Metalore Resources TSXV:MET 55 1-Year Sharpe Ratio is 0.12 as of Sep. 09, 2026. GuruFocus rates TSXV:MET with a GF Score™ of 55/100 and a GF Value™ of C$3.84 (Significantly Undervalued). The stock has 1 warning sign 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 (2026-09-09), Metalore Resources's 1-Year Sharpe Ratio is 0.12.

Metalore Resources  (TSXV:MET) 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.

Metalore Resources 1-Year Sharpe Ratio Related Terms

TSXV:MET vs COP, EOG, OXY: 1-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, Metalore Resources'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.

Metalore Resources 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Metalore Resources's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSXV:MET
55GF Score
Metalore Resources Ltd TSXV:MET
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalore Resources 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 0.12 mean?
Metalore Resources (TSXV:MET) has a 1-Year Sharpe Ratio of 0.12 as of Sep. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Metalore Resources and its competitors.
Is Metalore Resources' 1-Year Sharpe Ratio too high?
Metalore Resources' current 1-Year Sharpe Ratio is 0.12. Overall, Metalore Resources has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metalore Resources' 1-Year Sharpe Ratio compare to COP and EOG?
Metalore Resources' 1-Year Sharpe Ratio of 0.12 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Metalore Resources and its competitors. Metalore Resources's current 1-Year Sharpe Ratio is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalore Resources stock overvalued right now?
Based on GuruFocus' analysis, Metalore Resources (TSXV:MET) is currently considered Significantly Undervalued. The stock's GF Value™ is C$3.84, compared to a current price of C$2.30 — trading 40.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.12. Metalore Resources' overall GF Score™ is 55/100 with 1 warning sign 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 Metalore Resources (TSXV:MET), the current 1-Year Sharpe Ratio is 0.12 as of Sep. 09, 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 Metalore Resources (TSXV:MET) Overvalued in 2026?

Based on GuruFocus' analysis, Metalore Resources stock appears to be undervalued. The current stock price of C$2.30 is trading 40.1% below its estimated GF Value™ of C$3.84. GuruFocus considers Metalore Resources to be Significantly Undervalued.

Key valuation signals for TSXV:MET:

  • 1-Year Sharpe Ratio: 0.12
  • GF Value™: C$3.84 vs. price of C$2.30 (40.1% below fair value)
  • GF Score™: 55/100 with 1 warning sign

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

Metalore Resources Business Description

Industry EnergyOil & Gas
Other Exchanges MTLRF:USA
Address 124 Norfolk Street North, Suite 422, Simcoe, ON, CAN, N3Y 3N8
Metalore Resources Ltd is a Canada-based resource company focused on natural gas production and gold exploration. It owns and controls petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. The company's properties for gold exploration include Paint LakeProperty and Brookbank Jv Properties. It generates the majority of its revenue from the sale of natural gas.
55GF Score

Get the complete analysis for TSXV:MET

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.30
Price
C$3.84
GF Value