XPRCF (Xplore Resources) 3-Year Sortino Ratio: -0.66 (As of Aug. 08, 2026)

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What is Xplore Resources 3-Year Sortino Ratio?

Xplore Resources XPRCF -83.33% 3-Year Sortino Ratio is -0.66 as of Aug. 08, 2026. 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 (2026-08-08), Xplore Resources's 3-Year Sortino Ratio is -0.66.

Xplore Resources  (OTCPK:XPRCF) 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.

Xplore Resources 3-Year Sortino Ratio Related Terms

XPRCF vs HL: 3-Year Sortino Ratio Comparison

For the Other Precious Metals & Mining subindustry, Xplore Resources'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.

Xplore Resources 3-Year Sortino Ratio vs Metals & Mining Industry

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

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


Xplore Resources 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 -0.66 mean?
Xplore Resources (XPRCF) has a 3-Year Sortino Ratio of -0.66 as of Aug. 08, 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 Xplore Resources and its competitors.
Is Xplore Resources' 3-Year Sortino Ratio too high?
Xplore Resources' current 3-Year Sortino Ratio is -0.66.
How does Xplore Resources' 3-Year Sortino Ratio compare to HL?
Xplore Resources' 3-Year Sortino Ratio of -0.66 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 Xplore Resources and its competitors. Xplore Resources's current 3-Year Sortino Ratio is -0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xplore Resources stock overvalued right now?
Xplore Resources (XPRCF) has a current 3-Year Sortino Ratio of -0.66. The current 3-Year Sortino Ratio is -0.66. 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 Xplore Resources (XPRCF), the current 3-Year Sortino Ratio is -0.66 as of Aug. 08, 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.

Xplore Resources Business Description

Other Exchanges XPLR:Canada
Address 200 Burrard Street, Suite 1615, Vancouver, BC, CAN, V6C 3L6
Xplore Resources Corp is a mining exploration company. It is engaged in the acquisition and exploration of mineral property assets located in Canada and Brazil. The company holds an interest in the Surge Root project, Perrigo Lake, Raggy Creek, Aerial Lake, and Cathy Creek properties among others.