GBRRF (Gabriel Resources) Volatility: 95.44% (As of Jul. 01, 2026)


GBRRF Gabriel Resources Ltd GBRRF
30 GF Score
Price $0.12
! 2 Warning Signs
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What is Gabriel Resources Volatility?

Gabriel Resources GBRRF 30 Volatility is 95.44% as of Jul. 01, 2026. GuruFocus rates GBRRF with a GF Score™ of 30/100. 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 (2026-07-01), Gabriel Resources's Volatility is 95.44%.

Gabriel Resources  (OTCPK:GBRRF) 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.

Gabriel Resources Volatility Related Terms

GBRRF vs HL: Volatility Comparison

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

Gabriel Resources Volatility vs Metals & Mining Industry

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

* The bar in red indicates where Gabriel Resources's Volatility falls into.


GBRRF
30GF Score
Gabriel Resources Ltd GBRRF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabriel Resources  (OTCPK:GBRRF) 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 95.44% mean?
Gabriel Resources (GBRRF) has a Volatility of 95.44% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Gabriel Resources and its competitors.
Is Gabriel Resources' Volatility too high?
Gabriel Resources' current Volatility is 95.44%. Overall, Gabriel Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Gabriel Resources' Volatility compare to HL?
Gabriel Resources' Volatility of 95.44% 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 Gabriel Resources and its competitors. Gabriel Resources's current Volatility is 95.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabriel Resources stock overvalued right now?
Gabriel Resources (GBRRF) has a current Volatility of 95.44%. The current Volatility is 95.44%. Gabriel Resources' overall GF Score™ is 30/100 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 Gabriel Resources (GBRRF), the current Volatility is 95.44% as of Jul. 01, 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.

Gabriel Resources Business Description

Other Exchanges GRZ0:GermanyGBU:Canada
Address C/o Rm Gold (services) Limited, 25 Southampton Buildings, London, GBR, WC2A 1AL
Gabriel Resources Ltd is a Canadian resource company. Its principal business has been the exploration and development of the Rosia Montana gold and silver project in Romania. The company focused substantially all of their management and financial resources on the exploration, feasibility and subsequent development of the Rosia Montana Project. Its other project is Bucium exploration. Its segment includes Romania - This segment includes the Romanian operating company, which was historically engaged in the exploration, evaluation and development of precious metal mining projects within the country; and Corporate segment consists of all other entities within the group that do not fall under the Romanian operating company.
30GF Score

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

$0.12
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