Avino Silver Gold Stock Analysis
| ASM Stock | USD 9.28 1.01 9.82% |
IPO Date 21st of November 2005 | 200 Day MA 4.8075 | 50 Day MA 7.2728 | Beta 2.77 |
Avino Silver Gold holds a debt-to-equity ratio of 0.067. At this time, Avino Silver's Short and Long Term Debt Total is very stable compared to the past year. As of the 13th of February 2026, Cash Flow To Debt Ratio is likely to grow to 8.31, though Net Debt is likely to grow to (21.1 M). Avino Silver's financial risk is the risk to Avino Silver stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Avino Silver's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Avino Silver's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Avino Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Avino Silver's stakeholders.
For many companies, including Avino Silver, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Avino Silver Gold, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Avino Silver's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 8.862 | Enterprise Value Ebitda 40.6431 | Price Sales 18.7575 | Shares Float 146.8 M | Wall Street Target Price 10.075 |
Avino Silver Gold is fairly valued with Real Value of 9.2 and Target Price of 10.07. The main objective of Avino Silver stock analysis is to determine its intrinsic value, which is an estimate of what Avino Silver Gold is worth, separate from its market price. There are two main types of Avino Silver's stock analysis: fundamental analysis and technical analysis.
The Avino Silver stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Avino Silver is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Avino Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avino Silver Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. Avino Stock Analysis Notes
About 33.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 179.97. Avino Silver Gold had not issued any dividends in recent years. The entity had 1:5 split on the 26th of September 1995. Avino Silver Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Canada. The company was incorporated in 1968 and is headquartered in Vancouver, Canada. Avino Silver operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. For more info on Avino Silver Gold please contact David Wolfin at 604 682 3701 or go to https://avino.com.Avino Silver Gold Investment Alerts
| Avino Silver Gold is way too risky over 90 days horizon | |
| Avino Silver Gold appears to be risky and price may revert if volatility continues | |
| Avino Silver Gold is unlikely to experience financial distress in the next 2 years | |
| Avino Silver Gold has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: ALB Q4 Earnings Miss, Revenues Beat on Higher Volumes Pricing |
Avino Largest EPS Surprises
Earnings surprises can significantly impact Avino Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | 0.01 | 0.0045 | -0.0055 | 55 | ||
2025-05-06 | 2025-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2025-03-18 | 2024-12-31 | 0.03 | 0.04 | 0.01 | 33 |
Avino Silver Environmental, Social, and Governance (ESG) Scores
Avino Silver's ESG score is a quantitative measure that evaluates Avino Silver's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Avino Silver's operations that may have significant financial implications and affect Avino Silver's stock price as well as guide investors towards more socially responsible investments.
Avino Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.61 B.Avino Profitablity
The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.06 | 0.06 |
Management Efficiency
Avino Silver Gold has Return on Asset of 0.1076 % which means that on every $100 spent on assets, it made $0.1076 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1435 %, implying that it generated $0.1435 on every 100 dollars invested. Avino Silver's management efficiency ratios could be used to measure how well Avino Silver manages its routine affairs as well as how well it operates its assets and liabilities. As of the 13th of February 2026, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.10. At this time, Avino Silver's Fixed Asset Turnover is very stable compared to the past year. As of the 13th of February 2026, Return On Assets is likely to grow to 0.05, while Other Assets are likely to drop 4,370.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.84 | 0.63 | |
| Tangible Book Value Per Share | 0.84 | 0.63 | |
| Enterprise Value Over EBITDA | 4.64 | 4.88 | |
| Price Book Value Ratio | 1.09 | 1.03 | |
| Enterprise Value Multiple | 4.64 | 4.88 | |
| Price Fair Value | 1.09 | 1.03 | |
| Enterprise Value | 65.9 M | 69.2 M |
Leadership at Avino Silver emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 13th of February 2026, Avino Silver shows the Risk Adjusted Performance of 0.1898, downside deviation of 5.4, and Mean Deviation of 4.34. 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 9.28 per share. Given that Avino Silver has jensen alpha of 1.15, 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 Gold Price Movement Analysis
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Avino Silver Outstanding Bonds
Avino Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avino Silver Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avino bonds can be classified according to their maturity, which is the date when Avino Silver Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Avino Silver Predictive Daily Indicators
Avino Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avino Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 690072.0 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 9.82 | |||
| Day Typical Price | 9.64 | |||
| Price Action Indicator | (1.05) | |||
| Period Momentum Indicator | (1.01) |
Avino Silver Corporate Filings
6K | 5th of February 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 26th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 22nd of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 17th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of November 2025 Other Reports | ViewVerify | |
6K | 6th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 27th of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Avino Silver Forecast Models
Avino Silver's time-series forecasting models are one of many Avino Silver's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avino Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Avino Silver Bond Ratings
Avino Silver Gold financial ratings play a critical role in determining how much Avino Silver have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Avino Silver's borrowing costs.| Piotroski F Score | 8 | Strong | View |
| Beneish M Score | (2.77) | Unlikely Manipulator | View |
Avino Silver Gold Debt to Cash Allocation
Many companies such as Avino Silver, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Avino Silver Gold has 2.63 M in debt with debt to equity (D/E) ratio of 0.07, which may show that the company is not taking advantage of profits from borrowing. Avino Silver Gold has a current ratio of 2.22, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Avino to finance growth opportunities yielding strong returns. Avino Silver Total Assets Over Time
Avino Silver Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Avino Silver uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Avino Silver Debt Ratio | 1.93 |
Avino Silver Corporate Bonds Issued
Avino Short Long Term Debt Total
Short Long Term Debt Total |
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About Avino Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avino Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avino shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Avino Silver. By using and applying Avino Stock analysis, traders can create a robust methodology for identifying Avino entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.25 | 0.24 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.32 | 0.33 |
Current Avino Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avino analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Avino analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 10.07 | Strong Buy | 4 | Odds |
Most Avino analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Avino stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avino Silver Gold, talking to its executives and customers, or listening to Avino conference calls.
Avino Stock Analysis Indicators
Avino Silver Gold stock analysis indicators help investors evaluate how Avino Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Avino Silver shares will generate the highest return on investment. By understating and applying Avino Silver stock analysis, traders can identify Avino Silver position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.7 M | |
| Long Term Debt | 27 K | |
| Common Stock Shares Outstanding | 141.3 M | |
| Total Stockholder Equity | 125.4 M | |
| Total Cashflows From Investing Activities | -6.6 M | |
| Tax Provision | 6.3 M | |
| Quarterly Earnings Growth Y O Y | 4.778 | |
| Property Plant And Equipment Net | 106.7 M | |
| Cash And Short Term Investments | 27.3 M | |
| Cash | 27.3 M | |
| Accounts Payable | 10.3 M | |
| Net Debt | -24.7 M | |
| 50 Day M A | 7.2728 | |
| Total Current Liabilities | 15.5 M | |
| Other Operating Expenses | 51.4 M | |
| Non Current Assets Total | 107.9 M | |
| Forward Price Earnings | 23.6407 | |
| Non Currrent Assets Other | 4000.00 | |
| Stock Based Compensation | 2 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avino Silver Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.