LINIF (Lindian Resources) Volatility: 186.18% (As of Jun. 24, 2026)


LINIF Lindian Resources Ltd LINIF
12 GF Score
Price $0.64
! 2 Warning Signs
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What is Lindian Resources Volatility?

Lindian Resources LINIF 12 Volatility is 186.18% as of Jun. 24, 2026. GuruFocus rates LINIF with a GF Score™ of 12/100. 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 (2026-06-24), Lindian Resources's Volatility is 186.18%.

Lindian Resources  (OTCPK:LINIF) 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.

Lindian Resources Volatility Related Terms

Lindian Resources Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lindian 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.

Lindian Resources Volatility vs Metals & Mining Industry

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

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


LINIF
12GF Score
Lindian Resources Ltd LINIF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Lindian Resources  (OTCPK:LINIF) 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 186.18% mean?
Lindian Resources (LINIF) has a Volatility of 186.18% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Lindian Resources and its competitors.
Is Lindian Resources' Volatility too high?
Lindian Resources' current Volatility is 186.18%. Overall, Lindian Resources has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Lindian Resources' Volatility compare to competitors?
Lindian Resources' Volatility of 186.18% 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 Lindian Resources and its competitors. Lindian Resources's current Volatility is 186.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lindian Resources stock overvalued right now?
Lindian Resources (LINIF) has a current Volatility of 186.18%. The current Volatility is 186.18%. Lindian Resources' overall GF Score™ is 12/100 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 Lindian Resources (LINIF), the current Volatility is 186.18% as of Jun. 24, 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.

Lindian Resources Business Description

Other Exchanges VP6:GermanyLIN:Australia
Address 240 St Georges Terrace, Level 15, Perth, WA, AUS, 6000
Lindian Resources Ltd is an Australia-based mineral exploration company. The group focuses on exploring and developing critical resources, including rare earths and bauxite, which are essential for modern technologies. This includes electric vehicles (EVs), electronic infrastructure, solar panels, rechargeable batteries, wind turbines, medical imaging equipment, and various manufacturing processes. Lindian's Kangankunde Rare Earths Project is a rare earth resource with the potential for size, grade, and quality. It also holds interests in other projects such as the Lelouma, Woula, and Gaoual projects in Guinea; and the Lushoto, Pare, and Uyowa projects in Tanzania. Geographically, the company operates in Australia, which derives maximum revenue, Tanzania, Guinea, and Malawi.
12GF 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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