Avino Silver & Gold Mines (ASM) Stock Price & Analysis
ASM$4.66-0.14 -2.82%
$790.68M
Market Cap
17.01
P/E
15.62
Forward P/E
79
Score
Avino Silver & Gold Mines (ASM) Stock Price & Analysis
ASM price $4.66 -0.14 -2.82%
- Ticker
- ASM
- Price
- $4.66
- Change
- -0.14 -2.82%
- Market cap ?
- $790.68M
- P/E ?
- 17.01
- Forward P/E ?
- 15.62
- Dividend yield ?
- 0.00%
- Beta ?
- 3.01
- Sector
- Basic Materials
- Industry
- Other Precious Metals
- Stocklytics score
- 79
- Value
- 69
- Quality
- 88
- Growth
- 79
Stocklytics score rationale: value 69, quality 88, growth 79.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 34692000 | 33359000 | 34116000 | 31746000 | 16022000 | 11228000 | 44187000 | 43889000 | 66178000 | 86656876 |
Headquartered in Vancouver, Canada, Avino Silver & Gold Mines Ltd. (ASM), along with its subsidiaries, is dedicated to the acquisition, exploration, and development of mineral properties, primarily targeting silver, gold, and copper deposits. The company maintains an extensive portfolio of mineral rights across Mexico and Canada. Within Mexico, specifically in the state of Durango, Avino holds interests in 42…
Fair value
ASM fair value $3.69. Price $4.66. Price is 26% above fair value.
Above fair value, but less expensive than usual. A smaller premium than on 94% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 4.64M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 169.86M. Net debt -95.54M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 0.06 | — | 39.05M |
| 2026-08-12 | 0.06 | 0.06 | 26.79M | 37.56M |
| 2026-05-13 | 0.09 | 0.07 | 39.43M | 39.15M |
| 2026-03-11 | 0.10 | 0.06 | 30.54M | 29.45M |
| 2025-11-06 | 0.07 | 0.03 | 21.04M | 32.61M |
| 2025-08-13 | 0.06 | 0.02 | 21.80M | 19.95M |
| 2025-05-13 | 0.07 | 0.03 | 18.84M | 17.06M |
| 2025-03-11 | 0.07 | 0.03 | 24.38M | 16.95M |
| 2024-11-12 | 0.04 | 0.02 | 14.62M | 15.88M |
| 2024-08-13 | 0.03 | 0.02 | 14.79M | 13.80M |
| 2024-05-08 | 0.02 | 0.01 | 12.39M | 12.18M |
| 2024-03-21 | 0.02 | 0.02 | 12.55M | 12.00M |
| 2023-11-09 | 0.01 | 0.01 | 12.32M | 10.10M |
| 2023-08-09 | 0.01 | 0.02 | 9.20M | 12.37M |
| 2023-05-11 | 0.01 | 0.01 | 9.82M | 12.08M |
| 2023-03-29 | 0.03 | 0.02 | 14.65M | 12.40M |
| 2022-11-09 | -0.01 | 0.02 | 9.12M | 12.05M |
| 2022-08-10 | 0.02 | 0.02 | 9.37M | 11.19M |
| 2022-05-11 | 0.03 | 0.01 | 11.05M | 8.39M |
| 2022-03-16 | 0.05 | 0.03 | 9.32M | 10.52M |
| 2021-11-09 | -0.00 | 0.04 | 1.88M | 8.73M |
| 2021-08-11 | -0.01 | -0.01 | — | 8.73M |
| 2021-05-12 | -0.01 | -0.01 | 29.00K | 29.00K |
| 2021-03-03 | -0.02 | -0.02 | 1.41M | — |
| 2020-11-09 | -0.01 | -0.01 | 2.66M | 7.18M |
| 2020-08-11 | -0.01 | -0.01 | 4.84M | 3.79M |
| 2020-05-06 | 0.01 | 0.01 | 7.12M | 14.73M |
| 2020-02-27 | -0.42 | -0.12 | 10.43M | 2.98M |
| 2019-11-07 | -0.02 | -0.01 | 6.80M | 3.40M |
| 2019-08-07 | -0.00 | -0.01 | 7.81M | 6.76M |
| 2019-05-08 | -0.01 | -0.01 | 6.71M | 6.71M |
| 2019-02-27 | 0.02 | -0.01 | 8.27M | — |
| 2018-11-07 | -0.02 | — | 8.52M | — |
| 2018-08-08 | 0.02 | 0.03 | 9.18M | 13.77M |
| 2018-05-15 | 0.02 | 0.03 | 8.16M | 4.08M |
| 2018-04-02 | 0.03 | 0.02 | 8.88M | 5.44M |
| 2017-11-08 | -0.01 | 0.05 | 8.44M | 8.44M |
| 2017-08-02 | 0.02 | 0.03 | 7.91M | 7.91M |
| 2017-05-10 | 0.01 | 0.04 | 8.13M | 24.39M |
| 2017-03-01 | 0.02 | 0.07 | 8.47M | 20.32M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 150, holders +10 vs prior quarter. Ownership 24.11%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| TIDAL INVESTMENTS LLC | 8.85M | 2.19M | +32.91% | 56.11M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 6.16M | -63.95K | -1.03% | 39.01M |
| VAN ECK ASSOCIATES CORP | 4.82M | -191.45K | -3.82% | 30.57M |
| RENAISSANCE TECHNOLOGIES LLC | 2.35M | 2.03M | +644.97% | 14.87M |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1.80M | 0 | 0.00% | 11.37M |
| CITADEL ADVISORS LLC | 1.31M | 1.25M | +2031.56% | 8.31M |
| TWO SIGMA INVESTMENTS, LP | 1.12M | 251.95K | +29.18% | 7.07M |
| MORGAN STANLEY | 945.03K | 631.62K | +201.53% | 5.99M |
| DIMENSIONAL FUND ADVISORS LP | 786.02K | 32.61K | +4.33% | 4.98M |
| GOLDMAN SACHS GROUP INC | 692.29K | 212.56K | +44.31% | 4.39M |
| ALPS ADVISORS INC | 644.22K | 35.02K | +5.75% | 4.08M |
| U S GLOBAL INVESTORS INC | 610.00K | 510.00K | +510.00% | 3.86M |
| UBS GROUP AG | 571.78K | 171.97K | +43.01% | 3.63M |
| TD ASSET MANAGEMENT INC | 568.10K | 42.43K | +8.07% | 3.60M |
| BANK OF MONTREAL /CAN/ | 563.03K | 47.84K | +9.29% | 3.57M |
| SG AMERICAS SECURITIES, LLC | 510.53K | -32.62K | -6.01% | 3.24M |
| XTX TOPCO LTD | 470.42K | 364.92K | +345.90% | 2.98M |
| JPMORGAN CHASE & CO | 452.16K | 252.36K | +126.31% | 2.84M |
| MACKENZIE FINANCIAL CORP | 293.57K | 120.01K | +69.15% | 2.64M |
| CEDRUS WEALTH GROUP LLC | 408.77K | 68.00K | +19.95% | 2.59M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367.42K | 336.92K | +1104.66% | 2.33M |
| WELLS FARGO & COMPANY/MN | 367.65K | -4.52K | -1.21% | 2.33M |
| BANK OF AMERICA CORP /DE/ | 330.67K | 212.84K | +180.64% | 2.10M |
| SWISS NATIONAL BANK | 321.90K | 25.20K | +8.49% | 2.03M |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 300.00K | 0 | 0.00% | 1.90M |
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