PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Avino Silver & Gold Mines Ltd. (ASM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA0539061030

CUSIP

053906103

Sector

Basic Materials

IPO Date

Nov 21, 2005

Highlights

Market Cap

$139.19M

EPS (TTM)

$0.02

PE Ratio

49.53

Total Revenue (TTM)

$54.12M

Gross Profit (TTM)

$14.74M

EBITDA (TTM)

$10.43M

Year Range

$0.44 - $1.56

Target Price

$1.93

Short %

0.19%

Short Ratio

0.14

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
ASM vs. PAAS ASM vs. EXK ASM vs. GLDM ASM vs. FSM ASM vs. ALAR ASM vs. SRPT ASM vs. BZZUY ASM vs. NGD ASM vs. AGBA ASM vs. MSFT
Popular comparisons:
ASM vs. PAAS ASM vs. EXK ASM vs. GLDM ASM vs. FSM ASM vs. ALAR ASM vs. SRPT ASM vs. BZZUY ASM vs. NGD ASM vs. AGBA ASM vs. MSFT

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.


0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
-32.23%
367.96%
ASM (Avino Silver & Gold Mines Ltd.)
Benchmark (^GSPC)

Returns By Period

Avino Silver & Gold Mines Ltd. had a return of 74.60% year-to-date (YTD) and 82.98% in the last 12 months. Over the past 10 years, Avino Silver & Gold Mines Ltd. had an annualized return of -3.16%, while the S&P 500 had an annualized return of 11.01%, indicating that Avino Silver & Gold Mines Ltd. did not perform as well as the benchmark.


ASM

YTD

74.60%

1M

-20.44%

6M

2.62%

1Y

82.98%

5Y*

12.56%

10Y*

-3.16%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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
2024-9.35%-3.81%36.35%17.37%46.33%-15.89%20.00%-5.56%7.84%18.18%-15.38%74.60%
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%
2013-11.48%-10.49%1.38%-9.52%-14.29%-21.05%25.56%26.63%-16.14%-5.83%0.80%2.72%-36.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, ASM is among the top 20% 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 8080
Overall Rank
The Sharpe Ratio Rank of ASM is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 8484
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.


Sharpe ratio
The chart of Sharpe ratio for ASM, currently valued at 1.24, compared to the broader market-4.00-2.000.002.001.241.90
The chart of Sortino ratio for ASM, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.002.102.54
The chart of Omega ratio for ASM, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.35
The chart of Calmar ratio for ASM, currently valued at 0.95, compared to the broader market0.002.004.006.000.952.81
The chart of Martin ratio for ASM, currently valued at 6.28, compared to the broader market0.0010.0020.006.2812.39
ASM
^GSPC

The current Avino Silver & Gold Mines Ltd. Sharpe ratio is 1.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Avino Silver & Gold Mines Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.24
1.90
ASM (Avino Silver & Gold Mines Ltd.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-76.36%
-3.58%
ASM (Avino Silver & Gold Mines Ltd.)
Benchmark (^GSPC)

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 76.36%.


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 current Avino Silver & Gold Mines Ltd. volatility is 17.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
17.53%
3.64%
ASM (Avino Silver & Gold Mines Ltd.)
Benchmark (^GSPC)

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 assessment of the market value of Avino Silver & Gold Mines Ltd. compared to its peers in the Other Precious Metals & Mining industry.


PE Ratio
20.040.060.080.0100.049.5
The chart displays the price to earnings (P/E) ratio for ASM in comparison to other companies of the Other Precious Metals & Mining industry. Currently, ASM has a PE value of 49.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-3.0-2.0-1.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for ASM in comparison to other companies of the Other Precious Metals & Mining industry. Currently, ASM has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Avino Silver & Gold Mines Ltd..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab