ASM$4.99
$5.16
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Performance
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AI ASM Summary
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Powered by LiveAIOverall Analysis
BuyAvino Silver & Gold Mines Ltd. shows a mixed profile. Fundamentally, it exhibits strong recent performance and improving profitability, but its valuation metrics are on the higher side. Thematic alignment with precious metals and mining is positive, while technical indicators suggest caution due to a downward price trend and oversold conditions in some timeframes.
Thematic
Avino operates within the precious metals and mining sector, aligning with themes of inflation hedging and demand for industrial metals. Current market conditions for silver and gold can influence performance.
Fundamental
Avino has demonstrated significant revenue and profit growth in recent periods, particularly in 2024. The balance sheet appears healthy with manageable debt and growing cash reserves. Valuation metrics like P/E and P/S are high, reflecting the substantial recent performance surge.
Technical
Avino's stock price has experienced a significant decline from its 52-week high, currently trading below key moving averages. While some short-term indicators suggest oversold conditions, the overall trend is bearish across longer timeframes.
| Factor | Score |
|---|---|
| Precious Metals Demand | 70 |
| Mining Sector Growth | 55 |
| ESG Considerations in Mining | 65 |
| Resource Exploration & Development | 50 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Valuation | 35 |
| Profitability | 85 |
| Growth | 80 |
| Balance Sheet Health | 95 |
| Cash Flow | 85 |
| Earnings Per Share (EPS) Surprise | 45 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Trend Analysis | 30 |
| Momentum | 50 |
| Momentum | 70 |
| Support & Resistance | 40 |
| Volume | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Cash Position
The company ended Q4 2024 with $27.317 million in cash and cash equivalents, a significant increase from previous periods, indicating robust liquidity.
Significant Net Margin Improvement
Net margin improved from 1.2% in Q4 2023 to 20.9% in Q4 2024, showcasing a substantial enhancement in profitability efficiency.
Bearish Points (7)
High Price-to-Sales (P/S) Ratio
The TTM P/S ratio of 8.8 is significantly higher than the 2024 P/S of 1.9, indicating a substantial valuation premium based on current sales, which may be unsustainable.
Inconsistent EPS Performance
Despite recent positive surprises, the company has a history of missing EPS estimates (e.g., Q4 2023, Q3 2023, Q1 2023), suggesting earnings volatility.
Calendar
August 2025
13
Next Earnings Date
H: $
A: $
L: $
H: 30.22M
A: 27.31M
L: 24.40M
Profile
Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Mexico. It explores for silver, gold, copper, and base metal deposits. Avino Silver & Gold Mines Ltd. was incorporated in 1968 and is headquartered in Vancouver, Canada.
Seasonals
Price Target
4.14 USD
The 39 analysts offering 1 year price forecasts for ASM have a max estimate of 4.80 and a min estimate of 3.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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