Solstice Gold (TSXV:SGC) 1-Year Sharpe Ratio: -0.61 (As of Aug. 23, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Solstice Gold 1-Year Sharpe Ratio?

Solstice Gold TSXV:SGC 1-Year Sharpe Ratio is -0.61 as of Aug. 23, 2026. The stock has 2 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 (2026-08-23), Solstice Gold's 1-Year Sharpe Ratio is -0.61.

Solstice Gold  (TSXV:SGC) 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.

Solstice Gold 1-Year Sharpe Ratio Related Terms

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

For the Gold subindustry, Solstice 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.

Solstice Gold 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


Solstice 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 -0.61 mean?
Solstice Gold (TSXV:SGC) has a 1-Year Sharpe Ratio of -0.61 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Solstice Gold and its competitors.
Is Solstice Gold's 1-Year Sharpe Ratio too high?
Solstice Gold's current 1-Year Sharpe Ratio is -0.61.
How does Solstice Gold's 1-Year Sharpe Ratio compare to NEM and AU?
Solstice Gold's 1-Year Sharpe Ratio of -0.61 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 Solstice Gold and its competitors. Solstice Gold's current 1-Year Sharpe Ratio is -0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solstice Gold stock overvalued right now?
Solstice Gold (TSXV:SGC) has a current 1-Year Sharpe Ratio of -0.61. The current 1-Year Sharpe Ratio is -0.61. 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 Solstice Gold (TSXV:SGC), the current 1-Year Sharpe Ratio is -0.61 as of Aug. 23, 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.

Solstice Gold Business Description

Other Exchanges SGCPF:USA
Address 800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6
Solstice Gold Corp is a gold exploration company. It is engaged in exploring mineral resource properties in Ontario and Nunavut, Canada. The company is engaged in several projects predominantly focused on gold such as the Qaigtuq Gold, Red Lake Extension, Atikokan Gold, and the Strathy Gold projects. It also holds interest in other mineral projects such as the Raven-Furniss, Stewart Lake, Kamuck Lithium, Pakeagama Lithium, and the Church & Purdom projects. The company operates in a single reportable and geographical segment which is mineral exploration in Canada.