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

COMMON STOCK | Silver | NYE

Last Closing Price

USD 1.27

Change

+0.08 (+6.72)%

Market Cap

USD 0.12B

Volume

2.03M

Average Target Price

USD 1.90 (+49.61%)
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 also owns 100% interests in the Minto, and Olympic-Kelvin properties located in British Columbia, Canada; and 14 quartz leases in Eagle property located in the Mayo Mining Division of Yukon, Canada. The company was incorporated 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: 2021-04-15 )

Largest Industry Peers for Silver

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

+0.68 (+4.20%)

USD3.59B 149.91 38.12
MAG MAG Silver Corp

+0.79 (+4.78%)

USD1.62B N/A N/A
FSM Fortuna Silver Mines Inc

+0.52 (+7.21%)

USD1.32B 60.08 13.11
EXK Endeavour Silver Corp

+0.28 (+5.24%)

USD1.04B 667.50 29.25
SVM Silvercorp Metals Inc

+0.27 (+5.14%)

USD0.92B 21.78 7.98

ETFs Containing ASM

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

N/A

USD3.34M
EUSC:LSE SPDR MSCI Europe Small Ca.. 0.00 % 0.30 %

N/A

USD0.21B
SMC:PA SPDR MSCI Europe Small Ca.. 0.00 % 0.30 %

+1.40 (+0.46%)

USD0.26B
DX2J:F Xtrackers MSCI Europe Sma.. 0.00 % 0.30 %

+0.21 (+0.37%)

USD1.34B
IQQM:F iShares EURO STOXX Mid UC.. 0.00 % 0.40 %

+0.05 (+0.07%)

USD0.44B
UEFD:F UBS ETF - MSCI EMU Small .. 0.00 % 0.33 %

+0.12 (+0.10%)

USD0.13B
ZPRS:F SPDR MSCI World Small Cap.. 0.00 % 0.45 %

+0.13 (+0.15%)

USD0.80B
IQQM:XETRA iShares EURO STOXX Mid UC.. 0.00 % 0.40 %

+0.11 (+0.16%)

USD0.44B
UEFD:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.33 %

+0.16 (+0.13%)

USD0.12B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.45 %

+0.01 (+0.01%)

USD0.80B
1388:TSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.33 %

+400.00 (+2.57%)

USD0.11B

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 -2.31% 67% D+ 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.31% 67% D+ 17% F
Trailing 12 Months  
Capital Gain 202.38% 67% D+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 202.38% 67% D+ 91% 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 53.04% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.04% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 78.02% 17% F 6% F
Risk Adjusted Return 67.98% 83% B 79% C+
Market Capitalization 0.12B 29% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 2.13 71% C- 47% F
Price / Cash Flow Ratio 1,703.15 14% F 1% F
EV/EBITDA 59.67 17% F 8% F
Management Effectiveness  
Return on Equity -13.25% 29% F 20% F
Return on Invested Capital -5.47% 29% F 14% F
Return on Assets -4.13% 29% F 10% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.01 67% D+ 45% F
Short Percent 3.55% 100% A+ 53% F
Beta 1.16 43% F 43% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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