ASM
Avino Silver & Gold Mines Ltd.
Basic Materials · Other Precious Metals & Mining · ASE
$5.84
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.2B
Total market value of the company
Trailing P/E
42.09
Expensive — high growth expected
Forward P/E
8.83
Based on estimated future earnings — lower means cheaper
Rev Growth
+109.3%
Year-over-year revenue change
Profit Margin
32.7%
How much profit the company keeps from each dollar of revenue
ROE
18.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$11.19
+92% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 4 analysts covering this stock
About Avino Silver & Gold Mines Ltd.

Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Mexico. It explores for silver, gold, copper, and base metal deposits. The company holds 100% interest in the Avino Mine area property covering an area of approximately 4,086.93 hectares comprising 42 mineral claims and leases 4 mineral claims, which is located in the state of Durango, Mexico. It also has an option to acquire 100% interest in the Ana Maria and El Laberinto properties located in Mexico. The company was formerly known as International Avino Mines Ltd. and changed its name to Avino Silver & Gold Mines Ltd. in August 1997. Avino Silver & Gold Mines Ltd. was incorporated in 1968 and is headquartered in Vancouver, Canada.

https://www.avino.com

Country: Canada Industry: Other Precious Metals & Mining
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.4% PASS
Debt must be below 33% of total assets
Cash Ratio
7.6% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$24.30
What our model estimates this business is worth per share
Margin of Safety
76.0%
Deep discount to fair value — significant undervaluation
Rating
STRONG OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
Percentile
100.0th
Ranks in the top 0% of our 13,571 screened universe
Ethical Score
97.0
Valuation Score
95.0
Quality Score
84.0
Combined
87.4

Trading at $7 against a fair value of $24, a 71% discount. Moderate competitive position. 33% profit margins. Passes all ethical screens. Ranks better than 100% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
1.588
Excellent risk-adjusted returns
Kelly Fraction
0.0836
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
2.974
Returns exceed worst-case losses — strong risk profile
Annual Return
155.8%
Historical annualised return based on price data
Max Drawdown
-52.4%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
30
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
2.86
Significantly more volatile than the market
52W High
$11.99
51% below the year high
52W Low
$2.51
133% above the year low
Avg Volume
5,138,285
Average daily shares traded — higher means easier to buy and sell
Short Ratio
0.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.1%
Low short interest — limited bearish positioning
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$0.17
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.03
Conservative use of debt — low financial risk
Current Ratio
5.78
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
5.21
Like current ratio but excludes inventory — stricter test
Gross Margin
54.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
49.5%
Profit from core operations before interest and tax
Free Cash Flow
$15M
Positive — the business generates more cash than it spends
Revenue (TTM)
$113M
Total revenue over the last 12 months
Net Income
$37M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
4
Target High
$13.00
Target Median
$11.19
Target Low
$7.50
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-29 Trevitt (Jennifer) Senior Officer of Issuer 10,000 $62,120
2026-04-24 Rodriguez Moreno, Jose Carlos Senior Officer of Issuer 63,300 $442,277
2026-04-23 Rodriguez Moreno, Jose Carlos Senior Officer of Issuer 300,000 $462,000
2026-04-23 Rodriguez Moreno, Jose Carlos Senior Officer of Issuer 80,000 $569,440
2026-04-22 Rodriguez Moreno, Jose Carlos Senior Officer of Issuer 100,000 $722,700
2026-04-17 Harte (Nathan) Senior Officer of Issuer 50,000 $395,450
2026-04-17 Latta (Peter) Senior Officer of Issuer 14,000 $110,824
2026-04-17 Trevitt (Jennifer) Senior Officer of Issuer 5,000 $39,910
2026-04-17 Trevitt (Jennifer) Senior Officer of Issuer 5,000 $39,510
2026-04-17 Trevitt (Jennifer) Senior Officer of Issuer 5,000 $39,255
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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