LGCFF (Lavras Gold) 3-Year Sortino Ratio: 1.96 (As of Sep. 06, 2026)

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LGCFF Lavras Gold Corp LGCFF
30 GF Score
Price $2.59
! 2 Warning Signs
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What is Lavras Gold 3-Year Sortino Ratio?

Lavras Gold LGCFF -1.15% 30 3-Year Sortino Ratio is 1.96 as of Sep. 06, 2026. GuruFocus rates LGCFF with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-09-06), Lavras Gold's 3-Year Sortino Ratio is 1.96.

Lavras Gold  (OTCPK:LGCFF) 3-Year Sortino Ratio Explanation

The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. 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.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

Lavras Gold 3-Year Sortino Ratio Related Terms

LGCFF vs NEM, AU: 3-Year Sortino Ratio Comparison

For the Gold subindustry, Lavras Gold's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino 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.

Lavras Gold 3-Year Sortino Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lavras Gold's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Lavras Gold's 3-Year Sortino Ratio falls into.


LGCFF
30GF Score
Lavras Gold Corp LGCFF
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lavras Gold 3-Year Sortino Ratio Calculation

The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Frequently Asked Questions Learn more about 3-Year Sortino Ratio →
What does a 3-Year Sortino Ratio of 1.96 mean?
Lavras Gold (LGCFF) has a 3-Year Sortino Ratio of 1.96 as of Sep. 06, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Lavras Gold and its competitors.
Is Lavras Gold's 3-Year Sortino Ratio too high?
Lavras Gold's current 3-Year Sortino Ratio is 1.96. Overall, Lavras Gold has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Lavras Gold's 3-Year Sortino Ratio compare to NEM and AU?
Lavras Gold's 3-Year Sortino Ratio of 1.96 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 3-Year Sortino Ratio for a Metals & Mining company?
A good 3-Year Sortino Ratio depends on the Metals & Mining industry context. However, 3-Year Sortino 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 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Lavras Gold and its competitors. Lavras Gold's current 3-Year Sortino Ratio is 1.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lavras Gold stock overvalued right now?
Lavras Gold (LGCFF) has a current 3-Year Sortino Ratio of 1.96. The current 3-Year Sortino Ratio is 1.96. Lavras Gold's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For Lavras Gold (LGCFF), the current 3-Year Sortino Ratio is 1.96 as of Sep. 06, 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.

Lavras Gold Business Description

Other Exchanges E1R0:GermanyLGC:Canada
Address 82 Richmond Street East, Suite 201, Toronto, ON, CAN, M5C 1P1
Lavras Gold Corp is an exploration company engaged in the exploration and development of the Lavras do Sul gold project located in the state of Rio Grande do Sul, Brazil. The Lavras do Sul gold project is an exploration-stage property that is approximately 190 square km in size and comprises more than 23 prospects centered on historic gold workings. The Company operates in one reportable operating segment - mineral exploration.
30GF Score

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

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