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TI.TO vs. ASM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TI.TO vs. ASM - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Titan Mining Corporation (TI.TO) and Avino Silver & Gold Mines Ltd. (ASM). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

TI.TO is traded in CAD, while ASM is traded in USD. To make them comparable, the ASM values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TI.TO achieves a -16.10% return, which is significantly lower than ASM's 11.22% return.


TI.TO

1D
-4.44%
1M
-11.75%
YTD
-16.10%
6M
-9.52%
1Y
277.78%
3Y*
66.68%
5Y*
38.14%
10Y*

ASM

1D
-7.71%
1M
9.72%
YTD
11.22%
6M
21.53%
1Y
100.23%
3Y*
114.05%
5Y*
43.51%
10Y*
17.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TI.TO vs. ASM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TI.TO
Titan Mining Corporation
-16.10%741.53%-8.96%-27.49%-21.08%-20.21%189.66%-73.64%-9.84%-8.27%
ASM
Avino Silver & Gold Mines Ltd.
11.22%572.55%82.57%-24.65%-15.38%-34.37%120.35%-9.59%-50.62%-7.52%

Correlation

The correlation between TI.TO and ASM is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.34

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Oct 20, 2017

0.12

Over the past year, TI.TO and ASM have become more correlated (0.34) than their long-term average of 0.12, meaning their price movements have been converging.

Fundamentals

Market Cap

TI.TO:

CA$309.09M

ASM:

$1.18B

EPS

TI.TO:

-CA$0.14

ASM:

$0.23

PS Ratio

TI.TO:

4.06

ASM:

10.00

PB Ratio

TI.TO:

16.55

ASM:

4.29

Total Revenue (TTM)

TI.TO:

CA$75.92M

ASM:

$110.70M

Gross Profit (TTM)

TI.TO:

CA$14.88M

ASM:

$59.09M

EBITDA (TTM)

TI.TO:

CA$11.45M

ASM:

$55.20M

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Return for Risk

TI.TO vs. ASM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TI.TO
TI.TO Risk / Return Rank: 9090
Overall Rank
TI.TO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
TI.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
TI.TO Omega Ratio Rank: 8888
Omega Ratio Rank
TI.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
TI.TO Martin Ratio Rank: 8888
Martin Ratio Rank

ASM
ASM Risk / Return Rank: 7373
Overall Rank
ASM Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ASM Sortino Ratio Rank: 7272
Sortino Ratio Rank
ASM Omega Ratio Rank: 7171
Omega Ratio Rank
ASM Calmar Ratio Rank: 7373
Calmar Ratio Rank
ASM Martin Ratio Rank: 7272
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.

TI.TO vs. ASM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Titan Mining Corporation (TI.TO) and Avino Silver & Gold Mines Ltd. (ASM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


TI.TOASMDifference

Sharpe ratio

Return per unit of total volatility

2.77

1.28

+1.48

Sortino ratio

Return per unit of downside risk

3.45

1.94

+1.51

Omega ratio

Gain probability vs. loss probability

1.39

1.24

+0.16

Calmar ratio

Return relative to maximum drawdown

5.09

1.94

+3.14

Martin ratio

Return relative to average drawdown

10.37

4.39

+5.98

TI.TO vs. ASM - Sharpe Ratio Comparison

The current TI.TO Sharpe Ratio is 2.77, which is higher than the ASM Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of TI.TO and ASM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TI.TOASMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.77

1.28

+1.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.69

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.23

-0.15

Drawdowns

TI.TO vs. ASM - Drawdown Comparison

The maximum TI.TO drawdown since its inception was -91.19%, roughly equal to the maximum ASM drawdown of -90.23%. Use the drawdown chart below to compare losses from any high point for TI.TO and ASM.


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Drawdown Indicators


TI.TOASMDifference

Max Drawdown

Largest peak-to-trough decline

-91.19%

-90.23%

-0.96%

Max Drawdown (1Y)

Largest decline over 1 year

-54.99%

-51.83%

-3.16%

Max Drawdown (3Y)

Largest decline over 3 years

-57.45%

-51.83%

-5.62%

Max Drawdown (5Y)

Largest decline over 5 years

-72.72%

-64.23%

-8.49%

Max Drawdown (10Y)

Largest decline over 10 years

-90.23%

Current Drawdown

Current decline from peak

-53.99%

-37.80%

-16.19%

Average Drawdown

Average peak-to-trough decline

-57.50%

-52.96%

-4.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.93%

22.93%

+4.00%

Volatility

TI.TO vs. ASM - Volatility Comparison

Titan Mining Corporation (TI.TO) has a higher volatility of 24.00% compared to Avino Silver & Gold Mines Ltd. (ASM) at 22.78%. This indicates that TI.TO's price experiences larger fluctuations and is considered to be riskier than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TI.TOASMDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.00%

22.78%

+1.22%

Volatility (6M)

Calculated over the trailing 6-month period

66.59%

61.15%

+5.44%

Volatility (1Y)

Calculated over the trailing 1-year period

101.18%

78.56%

+22.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.76%

63.43%

+22.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

90.87%

68.30%

+22.57%

Dividends

TI.TO vs. ASM - Dividend Comparison

Neither TI.TO nor ASM has paid dividends to shareholders.


PositionTTM20252024202320222021
ASM
Avino Silver & Gold Mines Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%
TI.TO
Titan Mining Corporation
0.00%0.00%0.00%2.99%8.51%3.12%

Financials

TI.TO vs. ASM - Financials Comparison

This section allows you to compare key financial metrics between Titan Mining Corporation and Avino Silver & Gold Mines Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M20222023202420252026
18.70M
41.41M
(TI.TO) Total Revenue
(ASM) Total Revenue
Please note, different currencies. TI.TO values in CAD, ASM values in USD

TI.TO vs. ASM - Profitability Comparison

The chart below illustrates the profitability comparison between Titan Mining Corporation and Avino Silver & Gold Mines Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%20222023202420252026
23.0%
61.6%
Portfolio components
TI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Titan Mining Corporation reported a gross profit of 4.31M and revenue of 18.70M. Therefore, the gross margin over that period was 23.0%.

ASM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a gross profit of 25.51M and revenue of 41.41M. Therefore, the gross margin over that period was 61.6%.

TI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Titan Mining Corporation reported an operating income of -193.77K and revenue of 18.70M, resulting in an operating margin of -1.0%.

ASM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported an operating income of 21.76M and revenue of 41.41M, resulting in an operating margin of 52.5%.

TI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Titan Mining Corporation reported a net income of -13.15M and revenue of 18.70M, resulting in a net margin of -70.3%.

ASM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a net income of 15.69M and revenue of 41.41M, resulting in a net margin of 37.9%.


Frequently Asked Questions


TI.TO and ASM have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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