Avino Silver & Gold Mines Ltd. (ASM) Stock Analysis
Temp Headwind edge
Basic Materials · Other Precious Metals & Mining
Hold if already holding. Not a fresh buy at $6.48, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 8.6× (below 12) + fwd/trail 0.27× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Sector modifier (Basic Materials): -0.1.
Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Mexico. It explores for silver, gold, copper, and base metal deposits. The company holds 100% interest in the Avino Mine area... Read more
Hold if already holding. Not a fresh buy at $6.48, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 8.6× (below 12) + fwd/trail 0.27× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Sector modifier (Basic Materials): -0.1. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.07, quality 7.5/10, growth 10.0/10). | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Score 6.3/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 85d clear, semi cycle peak clear). Fails on weak momentum and materials cycle peak fwd=8.6x,ratio=0.27x. Suitability: aggressive.
Recent Developments — Avino Silver & Gold Mines Ltd.
Latest news
- Avino Silver & Gold Posts Strong Q1 2026 Results and Bolsters Balance Sheet - TipRanks — TipRanks positive
- Avino Silver (ASM) Tops Q1 Earnings and Revenue Estimates - Yahoo! Finance Canada — Yahoo! Finance Canada positive
- Earnings Flash (ASM.TO) Avino Posts Q1 Adjusted EPS US$0.14 per Share, Up 100% YoY - marketscreener.com — marketscreener.com positive
- Earnings Flash (ASM.TO) Avino Silver & Gold Mines Reports Q1 Revenue US$39.4M, Up 109% YoY - marketscreener.com — marketscreener.com positive
- Avino Silver & Gold stock (CA05367P1009): AGM materials filed ahead of May 27 meeting - AD HOC NEWS — AD HOC NEWS neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $6.48, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 8.6× (below 12) + fwd/trail 0.27× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Sector modifier (Basic Materials): -0.1. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.07, quality 7.5/10, growth 10.0/10). | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Target $9.62 (+48.5%), stop $6.03 (−7.5%), A.R:R 3.2:1. Score 6.3/10, moderate confidence.
Take-profit target: $9.62 (+48.5% upside). Target $9.62 (+48.5%), stop $6.03 (−7.5%), A.R:R 3.2:1. Stop-loss: $6.03.
Commodity cycle peak: fwd P/E 8.6× (below 12) + fwd/trail 0.27× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Sector modifier (Basic Materials): -0.1; Leverage penalty (D/E 3.0): -1.5.
Avino Silver & Gold Mines Ltd. trades at a P/E of 31.5 (forward 8.6). TrendMatrix value score: 6.7/10. Verdict: Hold.
6 analysts cover ASM with a consensus score of 4.0/5. Average price target: $11.
What does Avino Silver & Gold Mines Ltd. do?Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and...
Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Mexico. It explores for silver, gold, copper, and base metal deposits. The company holds 100% interest in the Avino Mine area property covering an area of approximately 4,086.93 hectares comprising 42 mineral claims and leases 4 mineral claims, which is located in the state of Durango, Mexico. It also has an option to acquire 100% interest in the Ana Maria and El Laberinto properties located in Mexico. The company was formerly known as International Avino Mines Ltd. and changed its name to Avino Silver & Gold Mines Ltd. in August 1997. Avino Silver & Gold Mines Ltd. was incorporated in 1968 and is headquartered in Vancouver, Canada.