TUNGF (American Tungsten) 1-Year Sharpe Ratio: 0.95 (As of Aug. 09, 2026)

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TUNGF American Tungsten Corp TUNGF
14 GF Score
Price $1.13
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What is American Tungsten 1-Year Sharpe Ratio?

American Tungsten TUNGF +6.60% 14 1-Year Sharpe Ratio is 0.95 as of Aug. 09, 2026. GuruFocus rates TUNGF with a GF Score™ of 14/100. 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 (2026-08-09), American Tungsten's 1-Year Sharpe Ratio is 0.95.

American Tungsten  (OTCPK:TUNGF) 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.

American Tungsten 1-Year Sharpe Ratio Related Terms

American Tungsten 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, American Tungsten'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.

American Tungsten 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


TUNGF
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American Tungsten Corp TUNGF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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American Tungsten 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 0.95 mean?
American Tungsten (TUNGF) has a 1-Year Sharpe Ratio of 0.95 as of Aug. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for American Tungsten and its competitors.
Is American Tungsten's 1-Year Sharpe Ratio too high?
American Tungsten's current 1-Year Sharpe Ratio is 0.95. Overall, American Tungsten has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does American Tungsten's 1-Year Sharpe Ratio compare to competitors?
American Tungsten's 1-Year Sharpe Ratio of 0.95 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 American Tungsten and its competitors. American Tungsten's current 1-Year Sharpe Ratio is 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Tungsten stock overvalued right now?
American Tungsten (TUNGF) has a current 1-Year Sharpe Ratio of 0.95. The current 1-Year Sharpe Ratio is 0.95. American Tungsten's overall GF Score™ is 14/100 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 American Tungsten (TUNGF), the current 1-Year Sharpe Ratio is 0.95 as of Aug. 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.

American Tungsten Business Description

Other Exchanges TUNG:Canada
Address 1200, 750 Pender Street West, Vancouver, BC, CAN, V6C 2T8
American Tungsten Corp is a Canadian exploration company focused on advancing high-grade magnetite mineral properties. Its flagship asset, the IMA Mine Project in Idaho, is a past-producing tungsten property with historical output. With an option to secure 100 percent ownership, American Tungsten is strategically positioned to capitalize on the growing demand for critical minerals. The company also holds the Star Project, spanning approximately 4,615.75 hectares in British Columbia. The company operates in one reportable operating segment, being the acquisition and exploration of mineral properties in Canada and the USA.
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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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