South Pacific Metals (TSXV:SPMC) Volatility: 54.93% (As of Jun. 25, 2026)


TSXV:SPMC South Pacific Metals Corp TSXV:SPMC
28 GF Score
Price C$0.34
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What is South Pacific Metals Volatility?

South Pacific Metals TSXV:SPMC 28 Volatility is 54.93% as of Jun. 25, 2026. GuruFocus rates TSXV:SPMC with a GF Score™ of 28/100.

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 (2026-06-25), South Pacific Metals's Volatility is 54.93%.

South Pacific Metals  (TSXV:SPMC) 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.

South Pacific Metals Volatility Related Terms

TSXV:SPMC vs NEM, AU: Volatility Comparison

For the Gold subindustry, South Pacific 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.

South Pacific Metals Volatility vs Metals & Mining Industry

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

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


TSXV:SPMC
28GF Score
South Pacific Metals Corp TSXV:SPMC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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South Pacific Metals  (TSXV:SPMC) 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 54.93% mean?
South Pacific Metals (TSXV:SPMC) has a Volatility of 54.93% 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 South Pacific Metals and its competitors.
Is South Pacific Metals' Volatility too high?
South Pacific Metals' current Volatility is 54.93%. Overall, South Pacific Metals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does South Pacific Metals' Volatility compare to NEM and AU?
South Pacific Metals' Volatility of 54.93% 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 South Pacific Metals and its competitors. South Pacific Metals's current Volatility is 54.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Pacific Metals stock overvalued right now?
South Pacific Metals (TSXV:SPMC) has a current Volatility of 54.93%. The current Volatility is 54.93%. South Pacific Metals' overall GF Score™ is 28/100. 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 South Pacific Metals (TSXV:SPMC), the current Volatility is 54.93% 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.

South Pacific Metals Business Description

Other Exchanges SPMEF:USA
Address 1030 West Georgia Street, Suite 710, Vancouver, BC, CAN, V6C 0A3
South Pacific Metals Corp is an emerging gold-copper exploration company operating in the heart of Papua New Guinea's gold and copper production corridors. With an expansive 3,000 sqkm land package and four transformative gold-copper projects contiguous with producers K92 Mining, PanAust and neighbouring Barrick Gold, new leadership and experienced in-country teams are prioritizing thoughtful and rigorous technical programs focused on boots-on-the-ground exploration to prioritize discovery across its portfolio projects: Anga, Osena, Kili Teke and May River.
28GF Score

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

C$0.34
Price