Avino Silver Gold Net Income
| ASM Stock | USD 9.79 0.51 5.50% |
As of the 15th of February 2026, Avino Silver shows the Downside Deviation of 5.4, risk adjusted performance of 0.1877, and Mean Deviation of 4.33. Avino Silver Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Avino Silver Gold information ratio, as well as the relationship between the potential upside and kurtosis to decide if Avino Silver Gold is priced correctly, providing market reflects its regular price of 9.79 per share. Given that Avino Silver has jensen alpha of 1.17, we suggest you to validate Avino Silver Gold's prevailing market performance to make sure the company can sustain itself at a future point.
Avino Silver Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 16.3247 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.3 M | 7.7 M | |
| Net Income From Continuing Ops | 9.3 M | 9.8 M | |
| Net Income Applicable To Common Shares | 7.3 M | 7.7 M | |
| Net Income Per Share | 0.05 | 0.06 | |
| Net Income Per E B T | 0.65 | 0.61 |
Avino | Net Income | Build AI portfolio with Avino Stock |
Evaluating Avino Silver's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Avino Silver Gold's fundamental strength.
Latest Avino Silver's Net Income Growth Pattern
Below is the plot of the Net Income of Avino Silver Gold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Avino Silver Gold financial statement analysis. It represents the amount of money remaining after all of Avino Silver Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Avino Silver's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avino Silver's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Avino Net Income Regression Statistics
| Arithmetic Mean | (625,590) | |
| Geometric Mean | 2,399,942 | |
| Coefficient Of Variation | (1,424) | |
| Mean Deviation | 5,108,123 | |
| Median | 796,615 | |
| Standard Deviation | 8,910,116 | |
| Sample Variance | 79.4T | |
| Range | 39.6M | |
| R-Value | 0.20 | |
| Mean Square Error | 81.4T | |
| R-Squared | 0.04 | |
| Significance | 0.45 | |
| Slope | 346,249 | |
| Total Sum of Squares | 1270.2T |
Avino Net Income History
Other Fundumenentals of Avino Silver Gold
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Avino Silver Net Income component correlations
Avino Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Avino Silver is extremely important. It helps to project a fair market value of Avino Stock properly, considering its historical fundamentals such as Net Income. Since Avino Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avino Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avino Silver's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Precious Metals & Minerals sector continue expanding? Could Avino diversify its offerings? Factors like these will boost the valuation of Avino Silver. If investors know Avino will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Avino Silver data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.778 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.44 | Return On Assets |
Investors evaluate Avino Silver Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Avino Silver's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Avino Silver's market price to deviate significantly from intrinsic value.
Understanding that Avino Silver's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avino Silver represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Avino Silver's market price signifies the transaction level at which participants voluntarily complete trades.
Avino Silver 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avino Silver's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avino Silver.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Avino Silver on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Avino Silver Gold or generate 0.0% return on investment in Avino Silver over 90 days. Avino Silver is related to or competes with Metalla Royalty, Gold Royalty, Green Plains, Integra Resources, Westlake Chemical, Compass Minerals, and Cementos Pacasmayo. Avino Silver Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement o... More
Avino Silver Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avino Silver's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avino Silver Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.4 | |||
| Information Ratio | 0.2103 | |||
| Maximum Drawdown | 37.83 | |||
| Value At Risk | (8.96) | |||
| Potential Upside | 12.46 |
Avino Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avino Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avino Silver's standard deviation. In reality, there are many statistical measures that can use Avino Silver historical prices to predict the future Avino Silver's volatility.| Risk Adjusted Performance | 0.1877 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.8876 | |||
| Sortino Ratio | 0.237 | |||
| Treynor Ratio | 0.4743 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avino Silver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avino Silver February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1877 | |||
| Market Risk Adjusted Performance | 0.4843 | |||
| Mean Deviation | 4.33 | |||
| Semi Deviation | 4.86 | |||
| Downside Deviation | 5.4 | |||
| Coefficient Of Variation | 450.8 | |||
| Standard Deviation | 6.08 | |||
| Variance | 37.01 | |||
| Information Ratio | 0.2103 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.8876 | |||
| Sortino Ratio | 0.237 | |||
| Treynor Ratio | 0.4743 | |||
| Maximum Drawdown | 37.83 | |||
| Value At Risk | (8.96) | |||
| Potential Upside | 12.46 | |||
| Downside Variance | 29.16 | |||
| Semi Variance | 23.64 | |||
| Expected Short fall | (5.41) | |||
| Skewness | (0.07) | |||
| Kurtosis | 2.09 |
Avino Silver Gold Backtested Returns
Avino Silver is slightly risky given 3 months investment horizon. Avino Silver Gold secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.42% are justified by taking the suggested risk. Use Avino Silver Mean Deviation of 4.33, risk adjusted performance of 0.1877, and Downside Deviation of 5.4 to evaluate company specific risk that cannot be diversified away. Avino Silver holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.82, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avino Silver will likely underperform. Use Avino Silver potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Avino Silver.
Auto-correlation | 0.86 |
Very good predictability
Avino Silver Gold has very good predictability. Overlapping area represents the amount of predictability between Avino Silver time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avino Silver Gold price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Avino Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 3.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Avino Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Avino Silver Gold reported net income of 8.1 M. This is 167.31% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 98.58% higher than that of the company.
Avino Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avino Silver's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avino Silver could also be used in its relative valuation, which is a method of valuing Avino Silver by comparing valuation metrics of similar companies.Avino Silver is currently under evaluation in net income category among its peers.
Avino Silver ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avino Silver's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avino Silver's managers, analysts, and investors.Environmental | Governance | Social |
Avino Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.4 B | ||||
| Shares Outstanding | 156.85 M | ||||
| Shares Owned By Insiders | 5.18 % | ||||
| Shares Owned By Institutions | 34.10 % | ||||
| Number Of Shares Shorted | 8.36 M | ||||
| Price To Earning | 179.97 X | ||||
| Price To Book | 7.99 X | ||||
| Price To Sales | 17.85 X | ||||
| Revenue | 66.18 M | ||||
| Gross Profit | 42.29 M | ||||
| EBITDA | 18.19 M | ||||
| Net Income | 8.1 M | ||||
| Cash And Equivalents | 12.79 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 2.63 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | 23.12 M | ||||
| Short Ratio | 0.99 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Target Price | 10.07 | ||||
| Beta | 2.77 | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 148.71 M | ||||
| Retained Earnings | (43.32 M) | ||||
| Working Capital | 25.23 M | ||||
| Current Asset | 20.05 M | ||||
| Current Liabilities | 14.04 M | ||||
| Net Asset | 148.71 M |
About Avino Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avino Silver Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avino Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avino Silver Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Precious Metals & Minerals sector continue expanding? Could Avino diversify its offerings? Factors like these will boost the valuation of Avino Silver. If investors know Avino will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Avino Silver data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.778 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.44 | Return On Assets |
Investors evaluate Avino Silver Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Avino Silver's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Avino Silver's market price to deviate significantly from intrinsic value.
Understanding that Avino Silver's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avino Silver represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Avino Silver's market price signifies the transaction level at which participants voluntarily complete trades.