ASM Stock Analysis: Avino Silver & Gold Mines | NYSE MKT
Other Precious Metals & Mining | NYSE MKT, USA | Market Cap: 1.027m USD | 12M Return: 90% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 25.8M
EPS Trend: 89.2%
Qual. Beats: 0
Rev. Trend: 97.8%
Qual. Beats: -3
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Avino Silver & Gold Mines Ltd. (ASM) is a Canadian-based mineral property company focused on the acquisition, exploration, and advancement of mining projects in Mexico. Its portfolio targets silver, gold, copper, and base metal deposits, with its flagship asset being the Avino Mine area property in Durango, Mexico, covering roughly 4,087 hectares across 42 owned mineral claims and 4 leased claims. The company also holds options to acquire the Ana Maria and El Laberinto properties in Mexico.
Originally incorporated in 1968 as International Avino Mines Ltd. and renamed to its current form in August 1997, ASM is headquartered in Vancouver and trades on the NYSE MKT as a small-cap stock in the Materials sector (Precious Metals & Minerals sub-industry). Companies in this sub-industry typically generate revenue by extracting ore and selling metal concentrates or refined bullion to smelters, refiners, and commodity traders, with cash flow closely tied to spot prices for silver and gold.
Mexico is one of the worlds leading silver-producing countries, which provides ASM with access to a well-established mining jurisdiction known for its epithermal silver-gold deposits and relatively developed infrastructure for mid-tier producers.
- Silver price rally lifts Avino Mine revenue and margins
- Production expansion at Durango Avino Mine drives output growth
- Mexican mining regulation and royalty changes impact operating costs
| Net Income: 36.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -6.53 > 1.0 |
| NWC/Revenue: 126.6% < 20% (prev 43.15%; Δ 83.48% < -1%) |
| CFO/TA 0.13 > 3% & CFO 40.3m > Net Income 36.9m |
| Net Debt (-123.2m) to EBITDA (60.7m): -2.03 < 3 |
| Current Ratio: 5.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (173.6m) vs 12m ago 17.45% < -2% |
| Gross Margin: 53.38% > 18% (prev 43.27%; Δ 10.11% > 0.5%) |
| Asset Turnover: 46.36% > 50% (prev 46.05%; Δ 0.31% > 0%) |
| Interest Coverage Ratio: 78.38 > 6 (EBIT TTM 54.4m / Interest Expense TTM 694k) |
| A: 0.44 (Total Current Assets 169.5m - Total Current Liabilities 29.4m) / Total Assets 319.9m |
| B: -0.00 (Retained Earnings -704k / Total Assets 319.9m) |
| C: 0.23 (EBIT TTM 54.4m / Avg Total Assets 238.8m) |
| D: 6.34 (Book Value of Equity 276.3m / Total Liabilities 43.6m) |
| Altman-Z'' = 11.05 = AAA |
| DSRI: 1.38 (Receivables 13.9m/6.57m, Revenue 110.7m/72.6m) |
| GMI: 0.81 (GM 43.27% / 53.38%) |
| AQI: 3.23 (AQ_t 0.07 / AQ_t-1 0.02) |
| SGI: 1.52 (Revenue 110.7m / 72.6m) |
| TATA: -0.01 (NI 36.9m - CFO 40.3m) / TA 319.9m) |
| Beneish M = -1.18 (Cap -4..+1) = D |
As of July 04, 2026, the stock is trading at USD 6.57 with a total of 3,625,400 shares traded. Over the past week, the price has changed by +2.91%, over one month by +8.71%, over three months by +45.66% and over the past year by +90.03%.
Current recommended Stop Loss: 5.90 (which is 10.2% or 1.5 ATR below the current price).
Avino Silver & Gold Mines has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy ASM.
- StrongBuy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 11.3 | 72.1% |
P/E Trailing = 26.6364
P/E Forward = 15.2905
P/S = 9.1035
P/B = 3.7295
Revenue TTM = 110.7m USD
EBIT TTM = 54.4m USD
EBITDA TTM = 60.7m USD
Long Term Debt = 366k USD (from longTermDebt, last quarter)
Short Term Debt = 3.49m USD (from shortTermDebt, last quarter)
Debt = 16.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 7.58m
Net Debt = -123.2m USD (calculated: Debt 16.0m - CCE 139.1m)
Enterprise Value = 903.9m USD (1.03b + Debt 16.0m - CCE 139.1m)
Interest Coverage Ratio = 78.38 (Ebit TTM 54.4m / Interest Expense TTM 694k)
EV/FCF = 71.31x (Enterprise Value 903.9m / FCF TTM 12.7m)
FCF Yield = 1.40% (FCF TTM 12.7m / Enterprise Value 903.9m)
FCF Margin = 11.45% (FCF TTM 12.7m / Revenue TTM 110.7m)
Net Margin = 33.32% (Net Income TTM 36.9m / Revenue TTM 110.7m)
Gross Margin = 53.38% ((Revenue TTM 110.7m - Cost of Revenue TTM 51.6m) / Revenue TTM)
Gross Margin QoQ = 61.61% (prev 50.88%)
Tobins Q-Ratio = 2.83 (Enterprise Value 903.9m / Total Assets 319.9m)
Interest Expense / Debt = 4.35% (Interest Expense 694k / Debt 16.0m)
Taxrate = 31.33% (16.8m / 53.7m)
NOPAT = 37.4m (EBIT 54.4m * (1 - 31.33%))
Current Ratio = 5.78 (Total Current Assets 169.5m / Total Current Liabilities 29.4m)
Debt / Equity = 0.06 (Debt 16.0m / totalStockholderEquity, last quarter 276.3m)
Debt / EBITDA = -2.03 (Net Debt -123.2m / EBITDA 60.7m)
Debt / FCF = -9.71 (Net Debt -123.2m / FCF TTM 12.7m)
Total Stockholder Equity = 209.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.44% (Net Income 36.9m / Total Assets 319.9m)
RoE = 17.63% (Net Income TTM 36.9m / Total Stockholder Equity 209.2m)
RoCE = 25.96% (EBIT 54.4m / Capital Employed (Equity 209.2m + L.T.Debt 366k))
RoIC = 12.95% (NOPAT 37.4m / Invested Capital 288.5m)
WACC = 11.50% (E(1.03b)/V(1.04b) * Re(11.63%) + D(16.0m)/V(1.04b) * Rd(4.35%) * (1-Tc(0.31)))
Discount Rate = 11.63% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 82.22 | Cagr: 14.61%
[DCF] Terminal Value 62.32% ; FCFF base≈14.2m ; Y1≈12.5m ; Y5≈10.1m
[DCF] Fair Price = 1.31 (EV 106.9m - Net Debt -123.2m = Equity 230.1m / Shares 175.3m; r=11.50% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 89.18 | EPS CAGR: 261.8% | SUE: -0.33 | # QB: 0
Revenue Correlation: 97.83 | Revenue CAGR: 41.60% | SUE: -0.87 | # QB: -3
EPS current Quarter (2026-09-30): EPS=0.12 | Chg30d=+15.00% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=0.48 | Chg30d=+26.32% | Revisions=+20% | GrowthEPS=+65.5% | GrowthRev=+73.6%
EPS next Year (2027-12-31): EPS=0.81 | Chg30d=-10.99% | Revisions=-20% | GrowthEPS=+68.8% | GrowthRev=+19.8%
[Analyst] Revisions Ratio: +20%