tradingkey.logo

Avino Silver & Gold Mines Ltd

ASM

4.280USD

+0.030+0.71%
Close 09/08, 16:00ETQuotes delayed by 15 min
627.24MMarket Cap
42.55P/E TTM

Avino Silver & Gold Mines Ltd

4.280

+0.030+0.71%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-08

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
65 / 153
Overall Ranking
199 / 4730
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.162
Target Price
-2.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Avino Silver & Gold Mines Ltd. is a silver producer from its wholly owned Avino Mine near Durango, Mexico. The Company also maintains a diversified pipeline of gold and base metals exploration properties. It operates the Elena Tolosa Mine (Avino Mine), which produces copper, silver and gold at the Avino property in the state of Durango, Mexico. The Avino property also hosts the San Gonzalo Mine, which is on care and maintenance. The Company also holds 100% interest in Proyectos Mineros La Preciosa S.A. de C.V. (La Preciosa), a Mexican corporation, which owns the La Preciosa Property. The Company also owns interests in mineral properties located in British Columbia and Yukon, Canada. The Company’s mineral claims in Mexico are divided into two groups: Avino Mine area property and Gomez Palacio/Ana Maria property. La Preciosa is a development stage mineral property located in the state of Durango, Mexico. Its other properties include Eagle, Minto, and Olympic, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 49.77% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 66.18M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 161.63.
Fairly Valued
The company’s latest is 40.43, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.39M shares, decreasing 11.23% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-08

The company's current financial score is 6.39, which is lower than the Mineral Resources industry's average of 6.84. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 18.84M, representing a year-over-year increase of 51.99%, while its net profit experienced a year-over-year increase of 837.73%.

Score

Industry at a Glance

Previous score
6.39
Change
0

Financials

3.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.67

Operational Efficiency

7.49

Growth Potential

7.14

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 4.60, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is 41.47, which is 73.54% below the recent high of 71.96 and 25.86% above the recent low of 30.74.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/153
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

The company’s current earnings forecast score is 7.33, which is lower than the Mineral Resources industry's average of 7.59. The average price target for Avino Silver & Gold Mines Ltd is 4.12, with a high of 4.80 and a low of 3.60.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.162
Target Price
-2.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
2
Median
3
Average
Company name
Ratings
Analysts
Avino Silver & Gold Mines Ltd
ASM
4
Teck Resources Ltd
TECK
14
Skeena Resources Ltd
SKE
9
Compania de Minas Buenaventura SAA
BVN
7
Rio Tinto PLC
RIO
7
Vizsla Silver Corp
VZLA
7
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-08

The company’s current price momentum score is 9.84, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 4.84 and the support level at 3.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.010
Buy
RSI(14)
57.586
Neutral
STOCH(KDJ)(9,3,3)
38.209
Sell
ATR(14)
0.239
High Vlolatility
CCI(14)
11.745
Neutral
Williams %R
43.119
Buy
TRIX(12,20)
0.876
Sell
StochRSI(14)
5.044
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
4.412
Sell
MA10
4.375
Sell
MA20
4.123
Buy
MA50
3.825
Buy
MA100
3.341
Buy
MA200
2.320
Buy

Institutional Confidence

Currency: USD Updated2025-09-08

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mirae Asset Global Investments (USA) LLC
4.02M
+11.95%
Tidal Investments LLC
3.32M
+8.60%
Wolfin (David)
3.60M
+9.30%
Arrowstreet Capital, Limited Partnership
383.07K
--
Rodriguez Moreno, Jose Carlos
1.59M
+9.15%
Hillsdale Investment Management Inc.
1.18M
+8.49%
AIFM Capital AB
1.00M
+100.00%
Andrews (Ronald D)
699.25K
+10.55%
1
2

Risk Assessment

Currency: USD Updated2025-09-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.95, which is lower than the Mineral Resources industry's average of 4.43. The company's beta value is 2.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.95
Change
0
Beta vs S&P 500 index
2.42
VaR
+5.43%
240-Day Maximum Drawdown
+43.29%
240-Day Volatility
+76.47%
Return
Best Daily Return
60 days
+8.21%
120 days
+17.12%
5 years
+50.41%
Worst Daily Return
60 days
-7.02%
120 days
-10.98%
5 years
-24.32%
Sharpe Ratio
60 days
+1.64
120 days
+2.92
5 years
+0.80
Risk Assessment
Maximum Drawdown
240 days
+43.29%
3 years
+58.23%
5 years
+77.01%
Return-to-Drawdown Ratio
240 days
+6.68
3 years
+3.32
5 years
+0.97
Skewness
240 days
+0.75
3 years
+0.89
5 years
+1.85
Volatility
Realised Volatility
240 days
+76.47%
5 years
+79.27%
Standardised True Range
240 days
+3.37%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
+631.57%
240 days
+631.57%
Maximum Daily Upside Volatility
60 days
+43.99%
Maximum Daily Downside Volatility
60 days
+40.62%
Liquidity
Average Turnover Rate
60 days
+3.89%
120 days
+3.40%
5 years
--
Turnover Deviation
20 days
+140.43%
60 days
+158.70%
120 days
+126.21%

Peer Comparison

Currency: USD Updated2025-09-08
Avino Silver & Gold Mines Ltd
Avino Silver & Gold Mines Ltd
ASM
6.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
Vulcan Materials Co
VMC
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Steel Dynamics Inc
Steel Dynamics Inc
STLD
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
Martin Marietta Materials Inc
MLM
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Olympic Steel Inc
Olympic Steel Inc
ZEUS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI