Viridis Mining and Minerals (ASX:VMM) Volatility: 150.75% (As of Jun. 26, 2026)


ASX:VMM Viridis Mining and Minerals Ltd ASX:VMM
32 GF Score
Price A$3.62
! 3 Warning Signs
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What is Viridis Mining and Minerals Volatility?

Viridis Mining and Minerals ASX:VMM 32 Volatility is 150.75% as of Jun. 26, 2026. GuruFocus rates ASX:VMM with a GF Score™ of 32/100. The stock has 3 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 (2026-06-26), Viridis Mining and Minerals's Volatility is 150.75%.

Viridis Mining and Minerals  (ASX:VMM) 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.

Viridis Mining and Minerals Volatility Related Terms

Viridis Mining and Minerals Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Viridis Mining and Minerals'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.

Viridis Mining and Minerals Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Viridis Mining and Minerals's Volatility falls into.


ASX:VMM
32GF Score
Viridis Mining and Minerals Ltd ASX:VMM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Viridis Mining and Minerals  (ASX:VMM) 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 150.75% mean?
Viridis Mining and Minerals (ASX:VMM) has a Volatility of 150.75% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Viridis Mining and Minerals and its competitors.
Is Viridis Mining and Minerals' Volatility too high?
Viridis Mining and Minerals' current Volatility is 150.75%. Overall, Viridis Mining and Minerals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Viridis Mining and Minerals' Volatility compare to competitors?
Viridis Mining and Minerals' Volatility of 150.75% 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 Viridis Mining and Minerals and its competitors. Viridis Mining and Minerals's current Volatility is 150.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viridis Mining and Minerals stock overvalued right now?
Viridis Mining and Minerals (ASX:VMM) has a current Volatility of 150.75%. The current Volatility is 150.75%. Viridis Mining and Minerals' overall GF Score™ is 32/100 with 3 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 Viridis Mining and Minerals (ASX:VMM), the current Volatility is 150.75% as of Jun. 26, 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.

Viridis Mining and Minerals Business Description

Other Exchanges VMMNF:USAM08:Germany
Address 108 St Georges Terrace, Level 50, Perth, WA, AUS, 6000
Viridis Mining and Minerals Ltd is an Australian-based mineral exploration company with projects in Australia, Brazil, and Canada. Its Colossus Project in Minas Gerais, Brazil, is an Ionic Adsorption Clay rare earth project, targeting elements like neodymium and praseodymium. The project has progressed with the production of Mixed Rare Earth Carbonate, metallurgical testing, and regulatory approvals. Other projects include South Kitikmeot gold in Canada, Boddington West gold, Bindoon nickel-copper, and Poochera and Smoky kaolin-halloysite projects in Australia. Corporate management and the majority of revenue come from Australia.
32GF Score

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

A$3.62
Price