Avino Silver & Gold Mines Ltd. (ASM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mako Mining Corp.

Avino Silver & Gold Mines Ltd.

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Jaguar Mining, Inc.

Troilus Gold Corp.

International Tower Hill Mines Ltd.

Banyan Gold Corp.

Erdene Resource Development Corp.

Surge Battery Metals, Inc.

HPQ Silicon, Inc.

Mawson Gold Ltd.

Why is Avino Silver & Gold Mines Ltd. ?

The company is Net-Debt Free

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Operating Profit of 376.31%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 8 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 55.93 MM
ROCE(HY) Highest at 17.74%
DEBT-EQUITY RATIO (HY) Lowest at -47.31 %

High Institutional Holdings at 24.14%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Returns over the last 3 years

Along with generating 84.76% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Avino Silver & Gold Mines Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Avino Silver & Gold Mines Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Avino Silver & Gold Mines Ltd.

39.39%

20.43

85.20%

S&P/TSX 60

20.36%

2.51

12.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

71.06%

EBIT Growth (5y)

51.96%

EBIT to Interest (avg)

21.49

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.45

Tax Ratio

23.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

25.14%

ROCE (avg)

14.53%

ROE (avg)

2.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.71

EV to EBIT

19.52

EV to EBITDA

17.13

EV to Capital Employed

6.33

EV to Sales

8.05

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

32.40%

ROE (Latest)

12.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

34What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 62.54 MM

PRE-TAX PROFIT(Q)

At CAD 24.43 MM has Grown at 238.02%

NET PROFIT(Q)

At CAD 22.44 MM has Grown at 605.83%

ROCE(HY)

Highest at 20.76%

DEBT-EQUITY RATIO (HY)

Lowest at -48.2 %

RAW MATERIAL COST(Y)

Fallen by -21.18% (YoY

CASH AND EQV(HY)

Highest at CAD 398.9 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 20.48 times

NET SALES(Q)

At CAD 44.32 MM has Grown at 45.87%

-10What is not working for the Company

INTEREST(HY)

At CAD 0.79 MM has Grown at 181.73%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.05 times

Here's what is working for Avino Silver & Gold Mines Ltd.

Pre-Tax Profit

At CAD 24.43 MM has Grown at 238.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 22.44 MM has Grown at 605.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 62.54 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at -48.2 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

At CAD 44.32 MM has Grown at 45.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 398.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 20.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -21.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Avino Silver & Gold Mines Ltd.

Interest

At CAD 0.79 MM has Grown at 181.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 4.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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