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Avino Silver & Gold Mines Ltd

ASM
4.850USD
-0.215-4.23%
Close 10/24, 16:00ETQuotes delayed by 15 min
710.78MMarket Cap
48.21P/E TTM

Avino Silver & Gold Mines Ltd

4.850
-0.215-4.23%
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: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. 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 weak stock 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.

Avino Silver & Gold Mines Ltd's Score

Industry at a Glance

Industry Ranking
40 / 140
Overall Ranking
186 / 4683
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
5.525
Target Price
+13.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 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 66.18M.
Overvalued
The company’s latest PB is 4.91, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 28.18M shares, increasing 24.08% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 9.45, which is higher than the Metals & Mining industry's average of 7.18. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 21.80M, representing a year-over-year increase of 47.46%, while its net profit experienced a year-over-year increase of 130.97%.

Score

Industry at a Glance

Previous score
9.45
Change
0

Financials

9.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

Avino Silver & Gold Mines Ltd's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.49, which is lower than the Metals & Mining industry's average of 7.45. Its current P/E ratio is 45.81, which is 204.24% below the recent high of 139.37 and 73.81% above the recent low of 12.00.

Score

Industry at a Glance

Previous score
6.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.50, which is lower than the Metals & Mining industry's average of 7.59. The average price target for Avino Silver & Gold Mines Ltd is 5.80, with a high of 6.50 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
5.525
Target Price
+13.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
3
Median
3
Average
Company name
Ratings
Analysts
Avino Silver & Gold Mines Ltd
ASM
4
Teck Resources Ltd
TECK
10
Pan American Silver Corp
PAAS
9
Vizsla Silver Corp
VZLA
8
BHP Group Ltd
BHP
8
Compania de Minas Buenaventura SAA
BVN
7
1
2
3
...
6

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 Updated: 2025-10-24

The company’s current price momentum score is 6.68, which is lower than the Metals & Mining industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 6.07 and the support level at 4.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
-0.26

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.256
Neutral
RSI(14)
44.357
Neutral
STOCH(KDJ)(9,3,3)
10.208
Sell
ATR(14)
0.496
High Vlolatility
CCI(14)
-90.318
Neutral
Williams %R
98.641
Oversold
TRIX(12,20)
0.768
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
5.278
Sell
MA10
5.619
Sell
MA20
5.457
Sell
MA50
4.783
Buy
MA100
4.203
Buy
MA200
3.006
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

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
4.21M
+17.09%
Tidal Investments LLC
3.71M
+11.59%
Wolfin (David)
3.60M
+9.30%
Arrowstreet Capital, Limited Partnership
3.07M
+702.68%
Rodriguez Moreno, Jose Carlos
1.59M
+9.15%
Mackenzie Investments
1.72M
--
Hillsdale Investment Management Inc.
1.49M
--
AIFM Capital AB
1.00M
--
Andrews (Ronald D)
999.25K
+42.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 5.10, which is lower than the Metals & Mining industry's average of 5.66. The company's beta value is 2.43. 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
5.10
Change
0
Beta vs S&P 500 index
2.43
VaR
+5.53%
240-Day Maximum Drawdown
+30.48%
240-Day Volatility
+77.77%

Return

Best Daily Return
60 days
+17.51%
120 days
+17.51%
5 years
+50.41%
Worst Daily Return
60 days
-16.37%
120 days
-16.37%
5 years
-24.32%
Sharpe Ratio
60 days
+2.73
120 days
+2.64
5 years
+0.75

Risk Assessment

Maximum Drawdown
240 days
+30.48%
3 years
+58.23%
5 years
+77.01%
Return-to-Drawdown Ratio
240 days
+9.55
3 years
+3.54
5 years
+0.75
Skewness
240 days
+0.55
3 years
+0.82
5 years
+1.80

Volatility

Realised Volatility
240 days
+77.77%
5 years
+79.30%
Standardised True Range
240 days
+3.85%
5 years
+1.60%
Downside Risk-Adjusted Return
120 days
+436.68%
240 days
+436.68%
Maximum Daily Upside Volatility
60 days
+56.88%
Maximum Daily Downside Volatility
60 days
+53.14%

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
Avino Silver & Gold Mines Ltd
ASM
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Carpenter Technology Corp
CRS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
AA
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Metallus Inc
Metallus Inc
MTUS
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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