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Avino Silver & Gold Mines Ltd

ASM
10.150USD
+1.190+13.28%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.57BMarket Cap
67.94P/E TTM

Avino Silver & Gold Mines Ltd

10.150
+1.190+13.28%
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 of Avino Silver & Gold Mines Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Avino Silver & Gold Mines Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.07.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Avino Silver & Gold Mines Ltd's Score

Industry at a Glance

Industry Ranking
31 / 119
Overall Ranking
160 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Avino Silver & Gold Mines Ltd 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 in care and maintenance. The Company also holds a 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 66.18M.
Overvalued
The company’s latest PB is 8.60, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 47.72M shares, increasing 1.62% quarter-over-quarter.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.075
Target Price
+12.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Avino Silver & Gold Mines Ltd is 9.02, ranking 14 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 21.04M, representing a year-over-year increase of 43.97%, while its net profit experienced a year-over-year increase of 558.85%.

Score

Industry at a Glance

Previous score
9.02
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.26

Operational Efficiency

9.23

Growth Potential

10.00

Shareholder Returns

7.64

Avino Silver & Gold Mines Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Avino Silver & Gold Mines Ltd is 6.49, ranking 93 out of 119 in the Metals & Mining industry. Its current P/E ratio is 67.94, which is 105.15% below the recent high of 139.37 and 78.45% above the recent low of 14.64.

Score

Industry at a Glance

Previous score
6.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Avino Silver & Gold Mines Ltd is 7.50, ranking 67 out of 119 in the Metals & Mining industry. The average price target is 5.38, with a high of 7.40 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.075
Target Price
-2.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
3
Median
3
Average
Company name
Ratings
Analysts
Avino Silver & Gold Mines Ltd
ASM
4
Teck Resources Ltd
TECK
11
Skeena Resources Ltd
SKE
10
Rio Tinto PLC
RIO
9
Pan American Silver Corp
PAAS
9
Compania de Minas Buenaventura SAA
BVN
8
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Avino Silver & Gold Mines Ltd is 9.36, ranking 15 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 12.73 and the support level at 6.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.02
Change
0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.065
Buy
RSI(14)
60.594
Neutral
STOCH(KDJ)(9,3,3)
40.776
Neutral
ATR(14)
1.190
High Vlolatility
CCI(14)
32.948
Neutral
Williams %R
35.228
Buy
TRIX(12,20)
2.222
Sell
StochRSI(14)
44.161
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
9.922
Buy
MA10
10.056
Buy
MA20
8.577
Buy
MA50
7.047
Buy
MA100
5.989
Buy
MA200
4.723
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tidal Investments LLC
7.21M
+94.29%
Mackenzie Investments
5.84M
+239.75%
Mirae Asset Global Investments (USA) LLC
5.83M
+38.53%
Van Eck Associates Corporation
5.37M
--
Wolfin (David)
3.60M
+9.30%
BlackRock Institutional Trust Company, N.A.
2.41M
+13.94%
Rodriguez Moreno, Jose Carlos
1.83M
+15.08%
Arrowstreet Capital, Limited Partnership
2.27M
-26.11%
CapSolutions GmbH
2.00M
--
DZ Bank AG Deutsche Zentral-Genossenschaftsbank
2.00M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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 current risk assessment score of Avino Silver & Gold Mines Ltd is 4.15, ranking 74 out of 119 in the Metals & Mining industry. The company's beta value is 2.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.15
Change
0
Beta vs S&P 500 index
2.76
VaR
+5.25%
240-Day Maximum Drawdown
+36.41%
240-Day Volatility
+85.35%

Return

Best Daily Return
60 days
+19.41%
120 days
+19.41%
5 years
+21.38%
Worst Daily Return
60 days
-18.42%
120 days
-18.42%
5 years
-18.42%
Sharpe Ratio
60 days
+3.88
120 days
+2.45
5 years
+0.96

Risk Assessment

Maximum Drawdown
240 days
+36.41%
3 years
+58.23%
5 years
+69.76%
Return-to-Drawdown Ratio
240 days
+17.31
3 years
+6.70
5 years
+2.04
Skewness
240 days
+0.38
3 years
+0.68
5 years
+0.66

Volatility

Realised Volatility
240 days
+85.35%
5 years
+68.81%
Standardised True Range
240 days
+3.18%
5 years
+1.00%
Downside Risk-Adjusted Return
120 days
+357.18%
240 days
+357.18%
Maximum Daily Upside Volatility
60 days
+73.68%
Maximum Daily Downside Volatility
60 days
+71.71%

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

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Avino Silver & Gold Mines Ltd
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7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.29 /10
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8.27 /10
Score
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8.24 /10
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8.24 /10
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8.10 /10
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