Patterson Metals (TSXV:PAT) Volatility: 102.77% (As of Jun. 25, 2026)


TSXV:PAT Patterson Metals Corp TSXV:PAT
33 GF Score
Price C$0.31
! 1 Warning Sign
View Full Analysis

What is Patterson Metals Volatility?

Patterson Metals TSXV:PAT 33 Volatility is 102.77% as of Jun. 25, 2026. GuruFocus rates TSXV:PAT with a GF Score™ of 33/100. 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.

As of today (2026-06-25), Patterson Metals's Volatility is 102.77%.

Patterson Metals  (TSXV:PAT) 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.

Patterson Metals Volatility Related Terms

TSXV:PAT vs UEC, LEU: Volatility Comparison

For the Uranium subindustry, Patterson 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.

Patterson Metals Volatility vs Other Energy Sources Industry

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

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


TSXV:PAT
33GF Score
Patterson Metals Corp TSXV:PAT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patterson Metals  (TSXV:PAT) 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 102.77% mean?
Patterson Metals (TSXV:PAT) has a Volatility of 102.77% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Patterson Metals and its competitors.
Is Patterson Metals' Volatility too high?
Patterson Metals' current Volatility is 102.77%. Overall, Patterson Metals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Patterson Metals' Volatility compare to UEC and LEU?
Patterson Metals' Volatility of 102.77% 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 Patterson Metals and its competitors. Patterson Metals's current Volatility is 102.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patterson Metals stock overvalued right now?
Patterson Metals (TSXV:PAT) has a current Volatility of 102.77%. The current Volatility is 102.77%. Patterson Metals' overall GF Score™ is 33/100 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 Patterson Metals (TSXV:PAT), the current Volatility is 102.77% as of Jun. 25, 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.

Patterson Metals Business Description

Other Exchanges W7Z:Germany
Address 885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
Patterson Metals Corp is a mineral exploration company with a focus on uranium. The company's projects include the Carter Lake Uranium Project and the Pendleton Lake Uranium Project.
33GF Score

Get the complete analysis for TSXV:PAT

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

C$0.31
Price