GMV Minerals (FRA:G3MN) Volatility: 100.88% (As of Jun. 26, 2026)


FRA:G3MN GMV Minerals Inc FRA:G3MN
33 GF Score
Price €0.06
! 1 Warning Sign
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What is GMV Minerals Volatility?

GMV Minerals FRA:G3MN -5.93% 33 Volatility is 100.88% as of Jun. 26, 2026. GuruFocus rates FRA:G3MN with a GF Score™ of 33/100. The stock has 1 warning sign 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), GMV Minerals's Volatility is 100.88%.

GMV Minerals  (FRA:G3MN) 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.

GMV Minerals Volatility Related Terms

FRA:G3MN vs NEM, AU: Volatility Comparison

For the Gold subindustry, GMV 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.

GMV Minerals Volatility vs Metals & Mining Industry

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

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


FRA:G3MN
33GF Score
GMV Minerals Inc FRA:G3MN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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GMV Minerals  (FRA:G3MN) 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 100.88% mean?
GMV Minerals (FRA:G3MN) has a Volatility of 100.88% 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 GMV Minerals and its competitors.
Is GMV Minerals' Volatility too high?
GMV Minerals' current Volatility is 100.88%. Overall, GMV Minerals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does GMV Minerals' Volatility compare to NEM and AU?
GMV Minerals' Volatility of 100.88% 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 GMV Minerals and its competitors. GMV Minerals's current Volatility is 100.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMV Minerals stock overvalued right now?
GMV Minerals (FRA:G3MN) has a current Volatility of 100.88%. The current Volatility is 100.88%. GMV Minerals' overall GF Score™ is 33/100 with 1 warning sign 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 GMV Minerals (FRA:G3MN), the current Volatility is 100.88% 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.

GMV Minerals Business Description

Other Exchanges GMVMF:USAGMV:Canada
Address 1090 West Georgia Street, Suite 1050, Vancouver, BC, CAN, V6E 3V7
GMV Minerals Inc is an exploration stage and its principal business activity is the sourcing and exploration of mineral properties. The company is in the process of exploring its principal mineral properties in southeast Arizona and north central Nevada. It holds an interest in the Mexican Hat project, in Arizona, and the Daisy Creek Lithium project in Nevada. The company has one operating segment: mineral exploration. GMV Minerals operates in one geographical segment, the United States of America.
33GF Score

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

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