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

COMMON STOCK | Silver | NYE

Last Closing Price

USD 0.99

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

0.29M

Avg Analyst Target

N/A

Avg User Target

USD
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 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: 2021-07-24 )

Largest Industry Peers for Silver

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

N/A

USD3.23B 49.16 23.39
MAG MAG Silver Corp

N/A

USD1.75B 418.64 N/A
FSM Fortuna Silver Mines Inc

N/A

USD1.27B 15.54 9.09
SVM Silvercorp Metals Inc

N/A

USD0.84B 18.38 6.56
EXK Endeavour Silver Corp

N/A

USD0.82B 27.21 12.83

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 SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

N/A

USD0.27B
DX2J:F Xtrackers - MSCI Europe S.. 0.00 % 0.30 %

N/A

USD1.42B
IQQM:F iShares Public Limited Co.. 0.00 % 0.40 %

N/A

USD0.54B
UEFD:F UBS (Lux) Fund Solutions .. 0.00 % 0.33 %

N/A

USD0.13B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.45 %

N/A

USD0.96B
IQQM:XETRA iShares Public Limited Co.. 0.00 % 0.40 %

N/A

USD0.54B
ZPRS:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.45 %

N/A

USD0.96B

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 -23.85% 50% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.85% 50% F 5% F
Trailing 12 Months  
Capital Gain -1.00% 67% D+ 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.00% 67% D+ 11% F
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 62.21% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.21% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 80.51% 33% F 9% F
Risk Adjusted Return 77.28% 83% B 83% B
Market Capitalization 0.10B 17% F 16% 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 152.93 33% F 6% F
Price/Book Ratio 1.37 100% A+ 63% D
Price / Cash Flow Ratio 1,457.12 17% F 1% F
EV/EBITDA 59.67 20% F 7% F
Management Effectiveness  
Return on Equity -13.99% 17% F 21% F
Return on Invested Capital -5.47% 17% F 15% F
Return on Assets -5.55% 17% F 8% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.06 83% B 49% F
Short Percent 2.40% 83% B 56% F
Beta 1.06 50% F 51% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

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

Low Revenue Growth

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