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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 (2026-08-04), Montero Mining and Exploration's 1-Year Sharpe Ratio is 0.27.
Montero Mining and Exploration (TSXV:MON) 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.
Montero Mining and Exploration 1-Year Sharpe Ratio Related Terms
Montero Mining and Exploration 1-Year Sharpe Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Montero Mining and Exploration'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.
Montero Mining and Exploration 1-Year Sharpe Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Montero Mining and Exploration's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Montero Mining and Exploration's 1-Year Sharpe Ratio falls into.
Montero Mining and Exploration 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.
Montero Mining and Exploration (TSXV:MON) has a 1-Year Sharpe Ratio of 0.27 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Montero Mining and Exploration and its competitors.
Is Montero Mining and Exploration's 1-Year Sharpe Ratio too high?
Montero Mining and Exploration's current 1-Year Sharpe Ratio is 0.27. Overall, Montero Mining and Exploration has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Montero Mining and Exploration's 1-Year Sharpe Ratio compare to competitors?
Montero Mining and Exploration's 1-Year Sharpe Ratio of 0.27 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 Montero Mining and Exploration and its competitors. Montero Mining and Exploration's current 1-Year Sharpe Ratio is 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montero Mining and Exploration stock overvalued right now?
Montero Mining and Exploration (TSXV:MON) has a current 1-Year Sharpe Ratio of 0.27. The current 1-Year Sharpe Ratio is 0.27. Montero Mining and Exploration's overall GF Score™ is 37/100 with 2 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 Montero Mining and Exploration (TSXV:MON), the current 1-Year Sharpe Ratio is 0.27 as of Aug. 04, 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.
Montero Mining and Exploration Ltd is engaged in the acquisition and exploration of mineral properties. It is a Chile-focused gold and copper exploration company advancing projects using a disciplined, geology-led, data-driven approach supported by AI-assisted and machine-learning tools for integrated data interpretation and target prioritisation. Its projects include the Avispa Copper Molybdenum Project, the Elvira Gold Project, and the Potrero Gold Project. The Company has one business segment being the exploration and evaluation of mineral resources. The Company is organized by geographic area, and its reportable geographic segment is located in Chile.
37GF Score
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