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Avino Silver & Gold Mines Ltd. (ASM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA0539061030

CUSIP

053906103

IPO Date

Nov 21, 2005

Highlights

Market Cap

$365.03M

EPS (TTM)

$0.06

PE Ratio

43.17

Total Revenue (TTM)

$53.79M

Gross Profit (TTM)

$20.86M

EBITDA (TTM)

$16.66M

Year Range

$0.80 - $2.62

Target Price

$2.87

Short %

0.71%

Short Ratio

0.26

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Avino Silver & Gold Mines Ltd. (ASM) returned 193.98% year-to-date (YTD) and 222.54% over the past 12 months. Over the past 10 years, ASM returned 7.58% annually, underperforming the S&P 500 benchmark at 10.46%.


ASM

YTD

193.98%

1M

48.00%

6M

117.65%

1Y

222.54%

5Y*

45.10%

10Y*

7.58%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ASM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202535.07%4.20%48.39%17.93%19.35%193.98%
2024-9.35%-3.81%36.35%17.37%46.33%-15.89%20.00%-5.56%7.84%18.18%-15.38%-19.91%68.13%
202313.66%-10.09%27.34%-4.21%-17.91%-5.19%13.56%-15.92%-18.02%-12.95%23.89%-5.92%-22.95%
2022-14.22%7.85%18.00%-23.83%-2.50%-22.49%15.88%-14.67%-4.67%19.61%14.74%-2.83%-21.01%
2021-5.38%13.82%-11.43%-0.00%5.65%-10.69%-8.55%-4.67%-19.12%15.03%-7.69%-1.71%-33.77%
2020-5.03%-29.45%-12.08%19.06%70.45%17.39%30.86%11.32%-15.88%-8.10%2.67%38.80%125.26%
20190.08%10.48%-10.90%-10.62%-18.09%25.23%29.95%-7.82%-11.20%-3.63%-4.57%7.07%-5.39%
20185.97%-11.97%10.80%1.81%-7.09%-5.34%-7.26%-14.48%-36.54%-11.63%1.02%9.50%-54.48%
201728.47%-1.14%0.00%-12.64%-3.95%9.59%13.75%-5.49%-9.88%-15.16%-4.56%6.77%-2.19%
2016-12.73%34.95%-3.77%47.06%-2.67%66.44%12.76%-25.18%0.49%-5.34%-28.72%-1.44%52.21%
201526.19%-5.66%-10.67%-0.51%-17.49%-5.16%-7.02%2.07%-7.08%10.87%-8.47%-3.59%-28.56%
201443.60%28.56%-29.17%6.54%-4.29%46.15%-3.95%-4.11%-34.76%-14.60%20.51%-10.64%7.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, ASM is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASM is 9797
Overall Rank
The Sharpe Ratio Rank of ASM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Avino Silver & Gold Mines Ltd. (ASM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Avino Silver & Gold Mines Ltd. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 2.73
  • 5-Year: 0.63
  • 10-Year: 0.12
  • All Time: 0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Avino Silver & Gold Mines Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Avino Silver & Gold Mines Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Avino Silver & Gold Mines Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Avino Silver & Gold Mines Ltd. was 94.10%, occurring on Dec 3, 2008. The portfolio has not yet recovered.

The current Avino Silver & Gold Mines Ltd. drawdown is 33.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.1%May 2, 2006615Dec 3, 2008
-21.28%Jan 5, 200611Jan 20, 20063Jan 25, 200614
-17.45%Mar 3, 20066Mar 10, 200611Mar 27, 200617
-14.53%Apr 4, 20067Apr 12, 20069Apr 26, 200616
-10.89%Feb 7, 20067Feb 15, 20062Feb 17, 20069

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Avino Silver & Gold Mines Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Avino Silver & Gold Mines Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 33.3% positive surprise.


-0.04-0.020.000.020.04AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.04
0.03
Actual
Estimate

Valuation

The Valuation section provides an overview of how Avino Silver & Gold Mines Ltd. is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ASM, comparing it with other companies in the Other Precious Metals & Mining industry. Currently, ASM has a P/E ratio of 43.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ASM compared to other companies in the Other Precious Metals & Mining industry. ASM currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ASM relative to other companies in the Other Precious Metals & Mining industry. Currently, ASM has a P/S ratio of 5.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ASM in comparison with other companies in the Other Precious Metals & Mining industry. Currently, ASM has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items