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

Company Info

ISIN
CA0539061030
CUSIP
053906103
IPO Date
Nov 21, 2005

Highlights

Market Cap
$1.04B
Enterprise Value
$946.23M
EPS (TTM)
$0.17
PE Ratio
37.39
PEG Ratio
0.11
Total Revenue (TTM)
$88.12M
Gross Profit (TTM)
$44.14M
EBITDA (TTM)
$39.90M
Year Range
$1.37 - $11.99
Target Price
$10.83
ROA (TTM)
9.33%
ROE (TTM)
11.47%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Avino Silver & Gold Mines Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Avino Silver & Gold Mines Ltd. (ASM) has returned 1.77% so far this year and 243.48% over the past 12 months. Looking at the last ten years, ASM has achieved an annualized return of 20.13%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Avino Silver & Gold Mines Ltd.

1D
8.78%
1M
-34.30%
YTD
1.77%
6M
20.38%
1Y
243.48%
3Y*
92.57%
5Y*
37.41%
10Y*
20.13%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 21, 2005, ASM's average daily return is +0.18%, while the average monthly return is +2.65%. At this rate, your 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%1.77%
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 47.26%, beta of 0.67, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 22, 2005.

  • This stock captured 144.04% of S&P 500 Index gains and 137.90% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.67 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
47.26%
Beta
0.67
0.02
Upside Capture
144.04%
Downside Capture
137.90%

Return for Risk

Risk / Return Rank

ASM ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ASM Risk / Return Rank: 9292
Overall Rank
ASM Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ASM Sortino Ratio Rank: 9191
Sortino Ratio Rank
ASM Omega Ratio Rank: 8989
Omega Ratio Rank
ASM Calmar Ratio Rank: 9292
Calmar Ratio Rank
ASM Martin Ratio Rank: 9393
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 a chosen benchmark (S&P 500 Index).


ASMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.93

0.90

+2.04

Sortino ratio

Return per unit of downside risk

3.03

1.39

+1.64

Omega ratio

Gain probability vs. loss probability

1.38

1.21

+0.17

Calmar ratio

Return relative to maximum drawdown

4.47

1.40

+3.07

Martin ratio

Return relative to average drawdown

13.63

6.61

+7.02

Explore ASM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 43.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.1%May 2, 2006654Dec 3, 20084174Jul 10, 20254828
-52.4%Jan 29, 202636Mar 20, 2026
-36.41%Oct 16, 202516Nov 6, 202531Dec 22, 202547
-25.87%Jul 15, 202512Jul 30, 202520Aug 27, 202532
-21.28%Jan 5, 200611Jan 20, 20063Jan 25, 200614

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 37.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 11.4. 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 4.4. 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