Avino Silver & Gold Mines Ltd (ASM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Avino Silver & Gold Mines Ltd stock (ASM) is currently trading at $5.97. Avino Silver & Gold Mines Ltd PE ratio is 31.47. Avino Silver & Gold Mines Ltd PS ratio (Price-to-Sales) is 9.42. Analyst consensus price target for ASM is $11.06. WallStSmart rates ASM as Hold.
- ASM PE ratio analysis and historical PE chart
- ASM PS ratio (Price-to-Sales) history and trend
- ASM intrinsic value — DCF, Graham Number, EPV models
- ASM stock price prediction 2025 2026 2027 2028 2029 2030
- ASM fair value vs current price
- ASM insider transactions and insider buying
- Is ASM undervalued or overvalued?
- Avino Silver & Gold Mines Ltd financial analysis — revenue, earnings, cash flow
- ASM Piotroski F-Score and Altman Z-Score
- ASM analyst price target and Smart Rating
Avino Silver & Gold Mines
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ASM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Avino Silver & Gold Mines Ltd (ASM)
ASM trades 29% above its Graham fair value of $7.96, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Avino Silver & Gold Mines Ltd (ASM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, eps growth. Concerns around price/sales. Fundamentals are solid but monitor weak areas for improvement.
Avino Silver & Gold Mines Ltd (ASM) Key Strengths (4)
Keeps $48 of every $100 in revenue after operating costs
Earnings per share surging 82.90% year-over-year
Keeps $29 of every $100 in revenue as net profit
Strong revenue growth at 25.30% annually
Supporting Valuation Data
Avino Silver & Gold Mines Ltd (ASM) Areas to Watch (5)
Very expensive at 9.4x annual revenue
Premium pricing at 3.7x book value
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Supporting Valuation Data
Avino Silver & Gold Mines Ltd (ASM) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.5/10) while 5 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with Operating Margin at 48.30%, Profit Margin at 28.90%. Growth metrics are encouraging with Revenue Growth at 25.30%, EPS Growth at 82.90%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Institutional Own.. Some valuation metrics including Price/Sales (9.42), Price/Book (3.71) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 14.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 25.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ASM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ASM's Price-to-Sales ratio of 9.42x trades at a deep discount to its historical average of 320x (48th percentile). The current valuation is 100% below its historical high of 7528.7x set in Sep 2010, and 481% above its historical low of 1.62x in Feb 2024. Over the past 12 months, the PS ratio has compressed from ~17.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Avino Silver & Gold Mines Ltd (ASM) · BASIC MATERIALS › OTHER PRECIOUS METALS & MINING
The Big Picture
Avino Silver & Gold Mines Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 92M with 25% growth year-over-year. Profit margins are strong at 28.9%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 25% YoY, reaching 92M. This pace significantly outperforms most OTHER PRECIOUS METALS & MINING peers.
ROE of 1480.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Avino Silver & Gold Mines Ltd maintain 25%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.72, so expect amplified moves relative to the broader market.
Sector dynamics: monitor OTHER PRECIOUS METALS & MINING industry trends, competitive moves, and regulatory changes that could impact Avino Silver & Gold Mines Ltd.
Bottom Line
Avino Silver & Gold Mines Ltd offers an attractive blend of growth (25% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Avino Silver & Gold Mines Ltd(ASM)
NYSE MKT
BASIC MATERIALS
OTHER PRECIOUS METALS & MINING
USA
Avino Silver & Gold Mines Ltd. is engaged in the acquisition, exploration and advancement of mineral properties in Canada. The company is headquartered in Vancouver, Canada.