Avino Silver Valuation
| ASM Stock | USD 9.79 0.51 5.50% |
At this time, the firm appears to be fairly valued. Avino Silver Gold shows a prevailing Real Value of $9.47 per share. The current price of the firm is $9.79. Our model approximates the value of Avino Silver Gold from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.25 %, and Current Valuation of 1.4 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avino Silver's valuation include:
Price Book 7.9922 | Enterprise Value | Enterprise Value Ebitda 36.6197 | Price Sales 17.846 | Forward PE 21.322 |
Fairly Valued
Today
Please note that Avino Silver's price fluctuation is slightly risky at this time. Calculation of the real value of Avino Silver Gold is based on 3 months time horizon. Increasing Avino Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Avino stock is determined by what a typical buyer is willing to pay for full or partial control of Avino Silver Gold. Since Avino Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avino Stock. However, Avino Silver's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.79 | Real 9.47 | Target 10.07 | Hype 10.18 |
The intrinsic value of Avino Silver's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Avino Silver's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Avino Silver Gold helps investors to forecast how Avino stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avino Silver more accurately as focusing exclusively on Avino Silver's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Avino Silver's intrinsic value based on its ongoing forecasts of Avino Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avino Silver's closest peers.
Avino Silver Cash |
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Avino Silver Total Value Analysis
Avino Silver Gold is presently projected to have company total value of 1.4 B with market capitalization of 1.54 B, debt of 2.63 M, and cash on hands of 12.79 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Avino Silver fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 B | 1.54 B | 2.63 M | 12.79 M |
Avino Silver Investor Information
About 34.0% 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. Based on the analysis of Avino Silver's profitability, liquidity, and operating efficiency, Avino Silver Gold is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Avino Silver Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avino Silver has an asset utilization ratio of 44.5 percent. This suggests that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Avino Silver Gold is more efficient with each dollar of assets it utilizes for everyday operations.Avino Silver Profitability Analysis
Considering Avino Silver's profitability and operating efficiency indicators, Avino Silver Gold is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Avino Silver's ability to earn profits and add value for shareholders.Net Income | First Reported 1997-06-30 | Previous Quarter 2.9 M | Current Value 7.7 M | Quarterly Volatility 3.1 M |
For Avino Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avino Silver Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avino Silver utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avino Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avino Silver over time as well as its relative position and ranking within its peers.
Avino Silver Earnings per Share Projection vs Actual
The next projected EPS of Avino Silver is estimated to be 0.115 with future projections ranging from a low of 0.08 to a high of 0.15. Avino Silver's most recent 12-month trailing earnings per share (EPS TTM) is at 0.14. Please be aware that the consensus of earnings estimates for Avino Silver Gold is based on EPS before non-recurring items and includes expenses related to employee stock options.Avino Silver Earnings Estimation Breakdown
The calculation of Avino Silver's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Avino Silver is estimated to be 0.115 with the future projection ranging from a low of 0.08 to a high of 0.15. Please be aware that this consensus of annual earnings estimates for Avino Silver Gold is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.08 Lowest | Expected EPS | 0.15 Highest |
Avino Silver Earnings Projection Consensus
Suppose the current estimates of Avino Silver's value are higher than the current market price of the Avino Silver stock. In this case, investors may conclude that Avino Silver is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Avino Silver's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 50.0% | 0.0 | 0.115 | 0.14 |
Avino Silver Ownership Allocation
Avino Silver holds a total of 156.85 Million outstanding shares. 30% of Avino Silver Gold outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Avino Silver Profitability Analysis
The company reported the last year's revenue of 66.18 M. Total Income to common stockholders was 8.1 M with profit before taxes, overhead, and interest of 42.29 M.About Avino Silver Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Avino Silver Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Avino Silver Gold based exclusively on its fundamental and basic technical indicators. By analyzing Avino Silver's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Avino Silver's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avino Silver. We calculate exposure to Avino Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avino Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.7 M | 28 M | |
| 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 |
Avino Silver Growth Indicators
Investing in growth stocks can be very risky. If the company such as Avino Silver does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 141.3 M | |
| Quarterly Earnings Growth Y O Y | 4.778 | |
| Forward Price Earnings | 21.322 |
Avino Silver Current Valuation Indicators
Avino Silver's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Avino Silver's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Avino Silver, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Avino Silver's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Avino Silver's worth.When determining whether Avino Silver Gold is a strong investment it is important to analyze Avino Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avino Silver's future performance. For an informed investment choice regarding Avino Stock, refer to the following important reports: 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.