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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), Eureka Metals's 1-Year Sharpe Ratio is 1.28.
Eureka Metals (OTCPK:UREKF) 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.
Eureka Metals 1-Year Sharpe Ratio Related Terms
Eureka Metals 1-Year Sharpe Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Eureka 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.
Eureka Metals 1-Year Sharpe Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Eureka Metals's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Eureka Metals's 1-Year Sharpe Ratio falls into.
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.
Eureka Metals (UREKF) has a 1-Year Sharpe Ratio of 1.28 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 Eureka Metals and its competitors.
Is Eureka Metals' 1-Year Sharpe Ratio too high?
Eureka Metals' current 1-Year Sharpe Ratio is 1.28. Overall, Eureka Metals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Eureka Metals' 1-Year Sharpe Ratio compare to competitors?
Eureka Metals' 1-Year Sharpe Ratio of 1.28 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 Eureka Metals and its competitors. Eureka Metals's current 1-Year Sharpe Ratio is 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eureka Metals stock overvalued right now?
Eureka Metals (UREKF) has a current 1-Year Sharpe Ratio of 1.28. The current 1-Year Sharpe Ratio is 1.28. Eureka Metals' overall GF Score™ is 35/100 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 Eureka Metals (UREKF), the current 1-Year Sharpe Ratio is 1.28 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.
Eureka Metals Corp is a Canadian mineral exploration company focused on the acquisition and advancement of exploration projects in Canada. The Company holds a 100% interest in the Tyee Titanium Project in Quebec, prospective for titanium-vanadium-scandium mineralization, and an option to acquire a 100% interest in the Cabin Lake Polymetallic Project in British Columbia, prospective for silver-lead-zinc-gold mineralization. It focused on mineral exploration with diverse holdings including opportunities for titanium (Ti), vanadium (V), and scandium (Sc) in Quebec, and polymetallic prospects for gold (Au), silver (Ag), lead (Pb), and zinc (Zn) in British Columbia.
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