Kirkstone Metals (TSXV:KSM) Volatility: 475.90% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:KSM Kirkstone Metals Corp TSXV:KSM
13 GF Score
Price C$0.18
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What is Kirkstone Metals Volatility?

Kirkstone Metals TSXV:KSM -2.78% 13 Volatility is 475.90% as of Jul. 14, 2026. GuruFocus rates TSXV:KSM with a GF Score™ of 13/100.

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 (2026-07-14), Kirkstone Metals's Volatility is 475.90%.

Kirkstone Metals  (TSXV:KSM) 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.

Kirkstone Metals Volatility Related Terms

TSXV:KSM vs UEC, LEU: Volatility Comparison

For the Uranium subindustry, Kirkstone Metals'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.

Kirkstone Metals Volatility vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Kirkstone Metals's Volatility distribution charts can be found below:

* The bar in red indicates where Kirkstone Metals's Volatility falls into.


TSXV:KSM
13GF Score
Kirkstone Metals Corp TSXV:KSM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Kirkstone Metals  (TSXV:KSM) 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 475.90% mean?
Kirkstone Metals (TSXV:KSM) has a Volatility of 475.90% as of Jul. 14, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Kirkstone Metals and its competitors.
Is Kirkstone Metals' Volatility too high?
Kirkstone Metals' current Volatility is 475.90%. Overall, Kirkstone Metals has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Kirkstone Metals' Volatility compare to UEC and LEU?
Kirkstone Metals' Volatility of 475.90% can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Volatility depends on the Other Energy Sources 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 Kirkstone Metals and its competitors. Kirkstone Metals's current Volatility is 475.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kirkstone Metals stock overvalued right now?
Kirkstone Metals (TSXV:KSM) has a current Volatility of 475.90%. The current Volatility is 475.90%. Kirkstone Metals' overall GF Score™ is 13/100. 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 Kirkstone Metals (TSXV:KSM), the current Volatility is 475.90% as of Jul. 14, 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.

Kirkstone Metals Business Description

Other Exchanges V0O:Germany
Address 885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
Kirkstone Metals Corp is in the business of identifying, acquiring and exploring mineral properties. The Company is currently in the exploration stage of developing its exploration and evaluation properties and has not yet determined whether it contain mineral reserves that are economically recoverable.
13GF Score

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

C$0.18
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