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

Company Info

ISINCA0539061030
CUSIP053906103
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market CapCA$131.63M
EPSCA$0.01
PE Ratio101.00
Revenue (TTM)CA$43.89M
Gross Profit (TTM)CA$15.31M
EBITDA (TTM)CA$3.26M
Year RangeCA$0.57 - CA$1.25
Target PriceCA$1.60
Short %0.15%
Short Ratio1.91

Share Price Chart


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Avino Silver & Gold Mines Ltd.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
49.23%
18.70%
ASM.TO (Avino Silver & Gold Mines Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Avino Silver & Gold Mines Ltd. had a return of 40.58% year-to-date (YTD) and -17.80% in the last 12 months. Over the past 10 years, Avino Silver & Gold Mines Ltd. had an annualized return of -6.23%, while the S&P 500 had an annualized return of 10.55%, indicating that Avino Silver & Gold Mines Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date40.58%6.30%
1 month24.36%-3.13%
6 months49.23%19.37%
1 year-17.80%22.56%
5 years (annualized)6.18%11.65%
10 years (annualized)-6.23%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.70%-1.59%35.48%
2023-18.60%-12.86%21.31%-6.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASM.TO is 37, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ASM.TO is 3737
Avino Silver & Gold Mines Ltd.(ASM.TO)
The Sharpe Ratio Rank of ASM.TO is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of ASM.TO is 3636Sortino Ratio Rank
The Omega Ratio Rank of ASM.TO is 3636Omega Ratio Rank
The Calmar Ratio Rank of ASM.TO is 3838Calmar Ratio Rank
The Martin Ratio Rank of ASM.TO is 3939Martin 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.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ASM.TO
Sharpe ratio
The chart of Sharpe ratio for ASM.TO, currently valued at -0.30, compared to the broader market-2.00-1.000.001.002.003.00-0.30
Sortino ratio
The chart of Sortino ratio for ASM.TO, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.006.00-0.04
Omega ratio
The chart of Omega ratio for ASM.TO, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for ASM.TO, currently valued at -0.21, compared to the broader market0.001.002.003.004.005.00-0.21
Martin ratio
The chart of Martin ratio for ASM.TO, currently valued at -0.52, compared to the broader market0.0010.0020.0030.00-0.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Avino Silver & Gold Mines Ltd. Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.30
2.32
ASM.TO (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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-77.60%
-2.74%
ASM.TO (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 95.61%, occurring on Feb 6, 2001. Recovery took 1350 trading sessions.

The current Avino Silver & Gold Mines Ltd. drawdown is 77.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.61%Mar 4, 19971026Feb 6, 20011350Apr 26, 20062376
-93.07%Apr 27, 2006628Oct 24, 2008
-50.58%Sep 3, 199678Dec 19, 199644Feb 19, 1997122
-30.09%Apr 25, 199646Jun 27, 199646Aug 30, 199692
-13.92%Feb 24, 19975Feb 28, 19971Mar 3, 19976

Volatility

Volatility Chart

The current Avino Silver & Gold Mines Ltd. volatility is 24.89%, 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%25.00%NovemberDecember2024FebruaryMarchApril
24.89%
3.28%
ASM.TO (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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items