Eastport Critical Metals (TSXV:EVI) Volatility: N/A% (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:EVI Eastport Critical Metals Corp TSXV:EVI
17 GF Score
Price C$0.59
! 1 Warning Sign
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What is Eastport Critical Metals Volatility?

Eastport Critical Metals TSXV:EVI 17 Volatility is N/A% as of Jul. 16, 2026. GuruFocus rates TSXV:EVI with a GF Score™ of 17/100. 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.

Eastport Critical Metals does not have enough data to calculate Volatility.

Eastport Critical Metals  (TSXV:EVI) 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.

Eastport Critical Metals Volatility Related Terms

TSXV:EVI
17GF Score
Eastport Critical Metals Corp TSXV:EVI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastport Critical Metals  (TSXV:EVI) 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?
Eastport Critical Metals (TSXV:EVI) has a Volatility of N/A% as of Jul. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Eastport Critical Metals and its competitors.
Is Eastport Critical Metals' Volatility too high?
Eastport Critical Metals' current Volatility is N/A%. Overall, Eastport Critical Metals has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Eastport Critical Metals' Volatility compare to competitors?
Eastport Critical Metals' 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 Eastport Critical Metals and its competitors. Eastport Critical Metals'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 Eastport Critical Metals stock overvalued right now?
Eastport Critical Metals (TSXV:EVI) has a current Volatility of N/A%. The current Volatility is N/A%. Eastport Critical Metals' overall GF Score™ is 17/100 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 Eastport Critical Metals (TSXV:EVI), the current Volatility is N/A% as of Jul. 16, 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.

Eastport Critical Metals Business Description

Address 22 Leader Lane, Suite 409, Toronto, ON, CAN, M5E 0B2
Eastport Critical Metals Corp is a critical minerals development company advancing five projects in Botswana. The company's flagship asset is the Matsitama Copper Project, which hosts multiple sizeable targets across the Matsitama copper district. The company's additional projects include Selebi East, a nickel-copper-cobalt project located at Selebi Mines; the Semarule Rare Earth Elements Project, positioned within the Gaborone-Molepolole corridor; the Foley Uranium Project, adjoining the Letlhakane uranium deposit; and the Keng Project, which targets nickel, copper and PGE's on the northern margin of the Molopo Farms Complex.
17GF Score

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

C$0.59
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