Value
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 4.5 |
| P/S | 3.5 |
| EV/EBITDA | 1.3 |
| Fwd P/E | 9.6 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 7.9x
- ▸PEG: 0.06
ASM · Why this verdict
Why Avino Silver & Gold Mines (ASM) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.3/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 6.0 |
| ROA | 8.3 |
| Gross margin | 7.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 7.2 |
| FCF quality | 3.3 |
| Moat | 6.9 |
| Piotroski F | 8.9 |
- ▸Strong margins: 33%
- ▸Earnings quality RED FLAG: 41% FCF/NI
- ▸Strong Piotroski F-Score: 8/9
- ▸High-quality business
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 109% YoY
Momentum
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 3.4 |
| OBV | 10.0 |
| MA position | 7.0 |
| Volume | 3.0 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 9.8 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 67%
Insider
5.0/10data confidence 50%Peer rank
4.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.3 |
| quality rank | 5.8 |
| growth rank | 8.6 |
- ▸Industry growth leader
Technical
3.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.2 |
| support resistance | 3.6 |
| 52w position | 1.3 |
| gap | 3.0 |
- ▸Extreme gap up (8.9%) - may pull back
Risk (lower is worse)
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.6 |
| days to cover | 9.9 |
| volatility | 0.0 |
| put call | 10.0 |
| implied vol | 0.0 |
| beta | 0.4 |
| debt equity | 2.0 |
- ▸High IV: 98%
Catalyst
2.5/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
- ▸Earnings concerns: 0B/3M
How the verdict was assembled
Engine trigger
Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 0.06, quality 7.5/10, growth 10.0/10). | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT).
Engine technical detail
verdict_path:
L4:PATH_C2_GARP|L3:NEWS_MOD=-1|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (7)
- MOMENTUM:5.8>=5.5
- ASYMMETRY:2.8>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:58d clear
- SEMI_CYCLE_PEAK:CLEAR
Failed (1)
- MATERIALS_CYCLE_PEAK:fwd=7.9x,ratio=0.27x
Warning (0)
none
Reward-to-Risk
2.78
Upside
+41.7%
Downside
15.0%
Sizing output
STARTER
SetupRANGE_BOUND — RSI 49 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 2.89>1.3, MCap $1.1B<$5B
Investment implication
The C-path quality+growth combination triggered the STRONG_BUY_WAIT verdict: quality 7.5 and growth 10.0 both clear their thresholds, with asymmetric R:R of 2.78 supporting the read.
The strongest dimensions are Growth at 10.0, Quality at 7.5, and Value at 7.0; the weakest are Catalyst at 2.5, Technical at 3.0, and Risk (lower is worse) at 4.4. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 2.78 and an engine sizing output of STARTER.