VLMGF (Viscount Mining) 1-Year Sharpe Ratio: -1.36 (As of Aug. 10, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VLMGF Viscount Mining Corp VLMGF
29 GF Score
Price $0.23
! 1 Warning Sign
View Full Analysis

What is Viscount Mining 1-Year Sharpe Ratio?

Viscount Mining VLMGF +8.85% 29 1-Year Sharpe Ratio is -1.36 as of Aug. 10, 2026. GuruFocus rates VLMGF with a GF Score™ of 29/100. 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 (2026-08-10), Viscount Mining's 1-Year Sharpe Ratio is -1.36.

Viscount Mining  (OTCPK:VLMGF) 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.

Viscount Mining 1-Year Sharpe Ratio Related Terms

VLMGF vs HL: 1-Year Sharpe Ratio Comparison

For the Other Precious Metals & Mining subindustry, Viscount Mining'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.

Viscount Mining 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


VLMGF
29GF Score
Viscount Mining Corp VLMGF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viscount Mining 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 -1.36 mean?
Viscount Mining (VLMGF) has a 1-Year Sharpe Ratio of -1.36 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Viscount Mining and its competitors.
Is Viscount Mining's 1-Year Sharpe Ratio too high?
Viscount Mining's current 1-Year Sharpe Ratio is -1.36. Overall, Viscount Mining has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Viscount Mining's 1-Year Sharpe Ratio compare to HL?
Viscount Mining's 1-Year Sharpe Ratio of -1.36 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 Viscount Mining and its competitors. Viscount Mining's current 1-Year Sharpe Ratio is -1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viscount Mining stock overvalued right now?
Viscount Mining (VLMGF) has a current 1-Year Sharpe Ratio of -1.36. The current 1-Year Sharpe Ratio is -1.36. Viscount Mining's overall GF Score™ is 29/100 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 Viscount Mining (VLMGF), the current 1-Year Sharpe Ratio is -1.36 as of Aug. 10, 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.

Viscount Mining Business Description

Other Exchanges 7VM:GermanyVML:Canada
Address 1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Viscount Mining Corp is an exploration-stage company engaged in natural resource exploration. The company is focused on resources located in the states of Nevada and Colorado in the United States of America. Its projects include Cherry Creek in White Pine County, Nevada, and Silver Cliff in the state of Colorado. It has a single operating segment, being the exploration and evaluation of properties. Geographically, it operates in Canada and the United States.
29GF Score

Get the complete analysis for VLMGF

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

$0.23
Price