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ISIN
CA0539061030
CUSIP
053906103
IPO Date
Nov 21, 2005

Highlights

Market Cap
$1.14B
Enterprise Value
$1.00B
EPS (TTM)
$0.23
PE Ratio
28.79
PEG Ratio
0.09
Total Revenue (TTM)
$110.70M
Gross Profit (TTM)
$59.09M
EBITDA (TTM)
$55.20M
Year Range
$3.10 - $11.99
Target Price
$11.00
ROA (TTM)
11.53%
ROE (TTM)
13.35%

Share Price Chart


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Performance

ASM Performance Chart

Avino Silver & Gold Mines Ltd. (ASM) is up 5.3% since the beginning of the year. At $7 per share, ASM is trading 45.4% below its 52-week high of $12. Investors who bought $1,000 worth of ASM shares 5 years ago would now be looking at an investment worth $5,542.


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S&P 500 Index

Returns By Period

Avino Silver & Gold Mines Ltd. (ASM) has returned 5.31% so far this year and 87.39% over the past 12 months. Over the last ten years, ASM has returned 10.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.


Avino Silver & Gold Mines Ltd.

1D
-4.25%
1M
0.15%
YTD
5.31%
6M
1.87%
1Y
87.39%
3Y*
112.56%
5Y*
40.84%
10Y*
10.78%

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASM Monthly Returns History

Based on dividend-adjusted daily data since Nov 21, 2005, ASM's average daily return is +0.18%, while the average monthly return is +2.61%. At this rate, an investment would double in approximately 2.2 years.

Historically, 46% of months were positive and 54% were negative. The best month was Oct 2010 with a return of +74.3%, while the worst month was Oct 2008 at -67.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ASM closed higher 44% of trading days. The best single day was Nov 7, 2008 with a return of +57.1%, while the worst single day was Nov 10, 2008 at -54.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202644.77%7.01%-34.30%1.90%13.66%-10.66%5.31%
202535.07%4.20%48.39%17.93%46.08%13.56%-11.39%40.13%17.45%-11.43%20.43%10.89%604.88%
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%

Benchmark Metrics

Avino Silver & Gold Mines Ltd. has an annualized alpha of 45.94%, beta of 0.69, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 21, 2005.

  • This stock captured 141.38% of S&P 500 Index gains and 139.78% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.69 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
45.94%
Beta
0.69
0.02
Upside Capture
141.38%
Downside Capture
139.78%

Return for Risk

Risk / Return Rank

ASM ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ASM Risk / Return Rank: 7171
Overall Rank
ASM Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ASM Sortino Ratio Rank: 7171
Sortino Ratio Rank
ASM Omega Ratio Rank: 7070
Omega Ratio Rank
ASM Calmar Ratio Rank: 7272
Calmar Ratio Rank
ASM Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Avino Silver & Gold Mines Ltd. (ASM) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ASMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.90

Sortino ratioReturn per unit of downside risk

-0.90

Omega ratioGain probability vs. loss probability

1.21

1.35

-0.14

Calmar ratioReturn relative to maximum drawdown

1.64

2.66

-1.02

Martin ratioReturn relative to average drawdown

3.42

11.86

-8.45

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. Recovery took 4174 trading sessions.

The current Avino Silver & Gold Mines Ltd. drawdown is 41.81%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-94.10%Dec 2008
2y 7mo16y 7mo
19y 2moMay 2006 - Jul 2025
2026 bear market2026
-52.40%Mar 2026
1mo 20d
4mo 24dJan 2026 - now
2025 bear market2025
-36.41%Nov 2025
21d1mo 16d
2mo 7dOct 2025 - Dec 2025
2025 bear market2025
-25.87%Jul 2025
15d28d
1mo 13dJul 2025 - Aug 2025
2006 bear market2006
-21.28%Jan 2006
15d5d
20dJan 2006 - Jan 2006

Drawdown Indicators


ASMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.10%

-56.78%

-37.32%

Max Drawdown (1Y)

Largest decline over 1 year

-52.40%

-9.10%

-43.30%

Max Drawdown (3Y)

Largest decline over 3 years

-52.40%

-18.90%

-33.50%

Max Drawdown (5Y)

Largest decline over 5 years

-63.94%

-25.43%

-38.51%

Max Drawdown (10Y)

Largest decline over 10 years

-90.91%

-33.92%

-56.99%

Current Drawdown

Current decline from peak

-41.81%

-2.49%

-39.32%

Average Drawdown

Average peak-to-trough decline

-63.75%

-10.72%

-53.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.04%

2.03%

+23.01%

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

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 28.8. 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 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 9.6. 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 4.1. 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
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