ASM:NYE-Avino Silver & Gold Mines Ltd (USD)

COMMON STOCK | Silver | NYE

Last Closing Price

USD 0.91

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.69M

Average Target Price

USD 1.55 (+70.33%)
Average Analyst Rating

Verdict

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-26 )

Largest Industry Peers for Silver

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AG First Majestic Silver Corp

N/A

USD2.25B 177.00 92.73
MAG MAG Silver Corp

N/A

USD1.40B N/A N/A
FSM Fortuna Silver Mines Inc

N/A

USD1.14B 47.31 12.61
SVM Silvercorp Metals Inc

N/A

USD1.02B 31.17 11.99
EXK Endeavour Silver Corp

N/A

USD0.53B 197.00 603.15

ETFs Containing ASM

Symbol Name Weight Mer Price(Change) Market Cap
SCID Global X Scientific Beta .. 0.00 % 0.39 %

N/A

USD3.34M
CES1:LSE iShares VII PLC - iShares.. 0.00 % 0.58 %

+97.00 (+0.50%)

USD0.57B
EUSC:LSE SPDR MSCI Europe Small Ca.. 0.00 % 0.30 %

N/A

USD0.11B
FEUD:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

+15.75 (+0.55%)

USD0.11B
UB69:LSE UBS ETF - MSCI EMU Small .. 0.00 % 0.33 %

+44.50 (+0.48%)

USD0.08B
XXSC:LSE Xtrackers MSCI Europe Sma.. 0.00 % 0.30 %

+6.00 (+0.14%)

USD0.56B
MMS:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+1.03 (+0.35%)

USD0.18B
DX2J:F Xtrackers MSCI Europe Sma.. 0.00 % 0.30 %

-0.14 (-0.28%)

USD0.59B
LGWU:F Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+0.55 (+0.18%)

USD0.18B
SXRJ:F iShares VII PLC - iShares.. 0.00 % 0.58 %

+0.70 (+0.32%)

USD0.57B
UEFD:F UBS ETF - MSCI EMU Small .. 0.00 % 0.33 %

+0.30 (+0.29%)

USD0.13B
DX2J:XETRA Xtrackers MSCI Europe Sma.. 0.00 % 0.30 %

-0.17 (-0.35%)

USD0.56B
LGWU:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+0.10 (+0.03%)

USD0.18B
SXRJ:XETRA iShares VII PLC - iShares.. 0.00 % 0.58 %

+0.15 (+0.07%)

USD0.57B
UEFD:XETRA UBS ETF - MSCI EMU Small .. 0.00 % 0.33 %

+0.08 (+0.08%)

USD0.08B
1388:TSE UBS ETF - MSCI EMU Small .. 0.00 % 0.33 %

+330.00 (+2.66%)

USD0.08B

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 56.90% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.90% 100% A+ 94% A
Trailing 12 Months  
Capital Gain 75.00% 83% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.00% 83% B 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.69% N/A N/A 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.69% N/A N/A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 26.48% N/A N/A 26% F
Risk Adjusted Return 44.14% N/A N/A 60% D-
Market Capitalization 0.08B 17% F 18% 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 732.50 20% F 1% F
Price/Book Ratio 1.35 100% A+ 55% F
Price / Cash Flow Ratio 14.77 50% F 27% F
EV/EBITDA 59.67 60% D- 7% F
Management Effectiveness  
Return on Equity -8.55% 33% F 23% F
Return on Invested Capital -5.26% 33% F 12% F
Return on Assets -2.35% 33% F 13% F
Debt to Equity Ratio 4.83% 75% C 90% A-
Technical Ratios  
Short Ratio 0.98 100% A+ 69% D+
Short Percent 0.78% 100% A+ 86% B
Beta 1.22 100% A+ 37% 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 (USD)

Quarterly Financials (USD)

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:
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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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