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BTRMF (Battery Mineral Resources) 1-Year Sharpe Ratio : -0.17 (As of Jul. 01, 2025)


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What is Battery Mineral Resources 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2025-07-01), Battery Mineral Resources's 1-Year Sharpe Ratio is -0.17.

Competitive Comparison of Battery Mineral Resources's 1-Year Sharpe Ratio

For the Other Industrial Metals & Mining subindustry, Battery Mineral Resources's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.

Battery Mineral Resources's 1-Year Sharpe Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Battery Mineral Resources's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Battery Mineral Resources's 1-Year Sharpe Ratio falls into.


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Battery Mineral Resources 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Battery Mineral Resources  (OTCPK:BTRMF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Battery Mineral Resources 1-Year Sharpe Ratio Related Terms

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Battery Mineral Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Battery Mineral Resources Corp (OTCPK:BTRMF) » Definitions » 1-Year Sharpe Ratio
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Traded in Other Exchanges
BMR:Canada
Address
1040 West Georgia Street, Suite 1900, Vancouver, BC, CAN, V6E 4H3
Website
https://www.bmrcorp.com
Battery Mineral Resources Corp is a multi-commodity resource company. It holds resource interests including copper, cobalt, lithium, and graphite properties. The Company operates in three segments, one segment being the acquisition and exploration of exploration and evaluations assets located in Canada, the United States, Chile, and South Korea and the second segment for the operations of ESI, located in Canada and the United States and the third segment being the corporate head office located in Canada.