ASM - Avino Silver & Gold Mines Ltd

Stock Details

Avino Silver & Gold Mines Ltd (ASM), a prominent company in the energy & transportation sector within the metal mining industry, is based in USA and primarily trades on the NYSE MKT.Currently, the stock is trading at $4.39. Over the past 52 weeks, it has ranged between $0.85 and $4.75. This places the current price at 92.4% of its 52-week high and 416.5% above its 52-week low. Recent trading volume was recorded at 9,668,803. The 14-day Relative Strength Index (RSI) stands at 70.66, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $3.17 by 38.49%. Similarly, it is above its 200-day moving average of $1.79 by 145.25%. The MACD histogram is 0.03, indicating bullish momentum (MACD Line: 0.19, Signal Line: 0.16).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

40.64

Above market average

Forward P/E

24.81

Earnings expected to grow

PEG Ratio

0.00

Potentially undervalued

Price to Book

4.53

EV/EBITDA

20.39

EPS (TTM)

$0.11

Price to Sales

8.23

Beta

2.36

More volatile than market

How is ASM valued relative to its earnings and growth?

Avino Silver & Gold Mines Ltd trades at a P/E ratio of 40.64, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 24.81 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.0

What is ASM's risk profile compared to the market?

With a beta of 2.36, Avino Silver & Gold Mines Ltd is significantly more volatile than the market. For every 10% market move, this stock tends to move 24% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 4.53 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

18.50%

Operating Margin

29.60%

Return on Equity

11.50%

Return on Assets

10.90%

Revenue Growth (YoY)

47.50%

Earnings Growth (YoY)

114.20%

How profitable and efficient is ASM's business model?

Avino Silver & Gold Mines Ltd achieves a profit margin of 18.50%, meaning it retains $18.50 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 29.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 11.50% and ROA at 10.90%, the company achieves moderate returns on invested capital.

What are ASM's recent growth trends?

Avino Silver & Gold Mines Ltd's revenue grew by 47.50% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 114.20% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against METAL MINING industry averages for proper context.

Company Size & Market

Shares Outstanding

146.57M

Book Value/Share

$0.99

Asset Type

Common Stock

What is ASM's market capitalization and position?

Avino Silver & Gold Mines Ltd has a market capitalization of $655.15M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 146.57M shares outstanding, the company's ownership is relatively concentrated. As a participant in the METAL MINING industry, it competes with other firms in this sector.

How does ASM's price compare to its book value?

Avino Silver & Gold Mines Ltd's book value per share is $0.99, while the current stock price is $4.39, resulting in a price-to-book (P/B) ratio of 4.44. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$4.29

2.35% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for ASM?

4 analysts cover ASM with 75% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $4.29 implies -2.3% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on ASM?

Current analyst recommendations:1 Strong Buy, 2 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 1, 2025, 02:13 AM

Technical Indicators

RSI (14-day)

70.66

Overbought

50-Day Moving Average

$3.17

38.49% above MA-50

200-Day Moving Average

$1.79

145.25% above MA-200

MACD Line

0.19

MACD Signal

0.16

MACD Histogram

0.03

Bullish

What does ASM's RSI value tell investors?

The RSI (Relative Strength Index) for ASM is currently 70.66, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret ASM's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.19 above the signal line at 0.16, with histogram at 0.03. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($3.17) is above the 200-day MA ($1.79), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 12, 2025, 12:32 AM

Avino Silver & Gold Mines Ltd (ASM) Stock