ASM:CA:TSX-Avino Silver & Gold Mines Ltd (CAD)

COMMON STOCK | Silver | TSX

Last Closing Price

CAD 1.50

Change

0.00 (0.00)%

Market Cap

CAD 0.13B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Canada. It primarily explores for silver, gold, and copper deposits. The company owns interests in 42 mineral claims and four leased mineral claims, including Avino mine area property comprises four concessions covering 154.4 hectares, 24 exploitation concessions covering 1,284.7 hectares, and one leased exploitation concession covering 98.83 hectares; Gomez Palacio property consists of nine exploration concessions covering 2,549 hectares; Santiago Papasquiaro property comprising four exploration concessions covering 2,552.6 hectares and one exploitation concession covering 602.9 hectares; and Unification La Platosa properties, which include three leased concessions located in the state of Durango, Mexico. It owns a 100% interest in Minto, and Olympic-Kelvin properties located in British Columbia, Canada. Avino Silver & Gold Mines Ltd. was founded in 1968 and is headquartered in Vancouver, Canada. Address: 570 Granville Street, Vancouver, BC, Canada, V6C 3P1

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

Largest Industry Peers for Silver

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAAS:CA Pan American Silver Corp

N/A

CAD8.07B 135.28 17.88
FR:CA First Majestic Silver Corp

N/A

CAD3.94B 116.00 162.42
MAG:CA MAG Silver Corp

N/A

CAD2.22B N/A N/A
FVI:CA Fortuna Silver Mines Inc

N/A

CAD1.68B 75.21 18.51
SVM:CA Silvercorp Metals Inc

N/A

CAD1.34B 32.75 14.02
EDR:CA Endeavour Silver Corp

N/A

CAD0.90B 223.50 1,014.29
SBR:CA Silver Bear Resources Plc

N/A

CAD0.08B N/A 10.08
MSV:CA Minco Silver Corporation

N/A

CAD0.03B 26.30 4.80

ETFs Containing ASM:CA

Symbol Name Weight Mer Price(Change) Market Cap
PHW:CA Purpose International Tac.. 0.00 % 1.06 %

N/A

CAD5.17M
ZXM:CA CI First Asset Morningsta.. 0.00 % 0.60 %

N/A

CAD0.28B
ZXM-B:CA CI First Asset Morningsta.. 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Silver)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.09% 89% B+ 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.09% 89% B+ 4% F
Trailing 12 Months  
Capital Gain 117.39% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.39% 100% A+ 95% A
Trailing 5 Years  
Capital Gain 36.36% 25% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.36% 25% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -12.16% 11% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.16% 11% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 45.80% 78% C+ 15% F
Risk Adjusted Return -26.56% 11% F 22% F
Market Capitalization 0.13B 33% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Silver)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.74 88% B+ 48% F
Price / Cash Flow Ratio 24.40 44% F 9% F
EV/EBITDA 123.09 38% F 4% F
Management Effectiveness  
Return on Equity -8.55% 25% F 32% F
Return on Invested Capital -5.26% 33% F 26% F
Return on Assets -2.35% 44% F 30% F
Debt to Equity Ratio 4.83% 67% D+ 89% B+
Technical Ratios  
Short Ratio 1.04 89% B+ 49% F
Short Percent 0.19% 100% A+ 96% A
Beta 1.13 67% D+ 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector