Beacon Minerals (FRA:M3O) Volatility: N/A% (As of Jul. 09, 2026)


FRA:M3O Beacon Minerals Ltd FRA:M3O
46 GF Score
Price €1.81
GF Value €1.03
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Beacon Minerals Volatility?

Beacon Minerals FRA:M3O -3.21% 46 Volatility is N/A% as of Jul. 09, 2026. GuruFocus rates FRA:M3O with a GF Score™ of 46/100 and a GF Value™ of €1.03 (Significantly Overvalued). 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.

Beacon Minerals does not have enough data to calculate Volatility.

Beacon Minerals  (FRA:M3O) 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.

Beacon Minerals Volatility Related Terms

FRA:M3O
46GF Score
Beacon Minerals Ltd FRA:M3O
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Beacon Minerals  (FRA:M3O) 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 N/A% mean?
Beacon Minerals (FRA:M3O) has a Volatility of N/A% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Beacon Minerals and its competitors.
Is Beacon Minerals' Volatility too high?
Beacon Minerals' current Volatility is N/A%. Overall, Beacon Minerals has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beacon Minerals' Volatility compare to NEM and AU?
Beacon Minerals' Volatility of N/A% 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 Beacon Minerals and its competitors. Beacon Minerals's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beacon Minerals stock overvalued right now?
Based on GuruFocus' analysis, Beacon Minerals (FRA:M3O) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.03, compared to a current price of €1.81 — trading 75.7% above its estimated fair value. The current Volatility is N/A%. Beacon Minerals' overall GF Score™ is 46/100 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 Beacon Minerals (FRA:M3O), the current Volatility is N/A% as of Jul. 09, 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.

Is Beacon Minerals (FRA:M3O) Overvalued in 2026?

Based on GuruFocus' analysis, Beacon Minerals stock appears to be overvalued. The current stock price of €1.81 is trading 75.7% above its estimated GF Value™ of €1.03. GuruFocus considers Beacon Minerals to be Significantly Overvalued.

Key valuation signals for FRA:M3O:

  • Volatility: N/A%
  • GF Value™: €1.03 vs. price of €1.81 (75.7% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the FRA:M3O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beacon Minerals Business Description

Other Exchanges BCN:Australia
Address 144 Vivian Street, Boulder, Perth, WA, AUS, 6432
Beacon Minerals Ltd is a minerals exploration and development company based in Australia. The company is focused on the development of the Jaurdi Gold Project. It generates a majority of its revenue from Gold. The Group has one operating segment, which involves the exploration and development of minerals in Australia.
46GF Score

Get the complete analysis for FRA:M3O

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

€1.81
Price
€1.03
GF Value