Legacy Minerals Holdings (ASX:LGM) Volatility: 95.84% (As of Jul. 10, 2026)


ASX:LGM Legacy Minerals Holdings Ltd ASX:LGM
39 GF Score
Price A$0.11
! 2 Warning Signs
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What is Legacy Minerals Holdings Volatility?

Legacy Minerals Holdings ASX:LGM 39 Volatility is 95.84% as of Jul. 10, 2026. GuruFocus rates ASX:LGM with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-07-10), Legacy Minerals Holdings's Volatility is 95.84%.

Legacy Minerals Holdings  (ASX:LGM) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Legacy Minerals Holdings Volatility Related Terms

Legacy Minerals Holdings Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Legacy Minerals Holdings's Volatility, along with its competitors' market caps and Volatility 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.

Legacy Minerals Holdings Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Legacy Minerals Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Legacy Minerals Holdings's Volatility falls into.


ASX:LGM
39GF Score
Legacy Minerals Holdings Ltd ASX:LGM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Legacy Minerals Holdings  (ASX:LGM) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 95.84% mean?
Legacy Minerals Holdings (ASX:LGM) has a Volatility of 95.84% as of Jul. 10, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Legacy Minerals Holdings and its competitors.
Is Legacy Minerals Holdings' Volatility too high?
Legacy Minerals Holdings' current Volatility is 95.84%. Overall, Legacy Minerals Holdings has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Legacy Minerals Holdings' Volatility compare to competitors?
Legacy Minerals Holdings' Volatility of 95.84% 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 Volatility for a Metals & Mining company?
A good Volatility depends on the Metals & Mining industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Legacy Minerals Holdings and its competitors. Legacy Minerals Holdings's current Volatility is 95.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Legacy Minerals Holdings stock overvalued right now?
Legacy Minerals Holdings (ASX:LGM) has a current Volatility of 95.84%. The current Volatility is 95.84%. Legacy Minerals Holdings' overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Legacy Minerals Holdings (ASX:LGM), the current Volatility is 95.84% as of Jul. 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.

Legacy Minerals Holdings Business Description

Address 401/54 Miller Street, North Sydney, NSW, AUS, 2060
Legacy Minerals Holdings Ltd is focused on gold and copper discovery. The company is engaged in the acquisition and exploration of gold and copper projects in the prospective Lachlan Fold Belt (LFB) and New England Fold Belt (NEFB) of New South Wales (NSW). Its properties include Cobar, Harden, Rockley, Bauloora, Black Range, and Fontenoy.
39GF Score

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

A$0.11
Price