Avino Silver & Gold Mines Ltd.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA0539061030
CAD
9.41
-0.77 (-7.56%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Andean Precious Metals Corp.
Avino Silver & Gold Mines Ltd.
Mako Mining Corp.
Jaguar Mining, Inc.
Mawson Gold Ltd.
Troilus Gold Corp.
International Tower Hill Mines Ltd.
Erdene Resource Development Corp.
Banyan Gold Corp.
Surge Battery Metals, Inc.
HPQ Silicon, Inc.

Why is Avino Silver & Gold Mines Ltd. ?

1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 133.61%, the company declared Very Positive results in Jun 25
  • The company has declared positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 39.87 MM
  • ROCE(HY) Highest at 11.81%
  • DEBT-EQUITY RATIO (HY) Lowest at -21.99 %
4
With ROE of 9.26%, it has a fair valuation with a 4.33 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 320.13%, its profits have risen by 1796% ; the PEG ratio of the company is 0
5
Increasing Participation by Institutional Investors
  • Institutional investors have increased their stake by 0.69% over the previous quarter and collectively hold 8.72% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Avino Silver & Gold Mines Ltd. should be less than 10%
  2. 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.
271.94%
15.67
72.56%
S&P/TSX 60
30.07%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
29.90%
EBIT Growth (5y)
54.45%
EBIT to Interest (avg)
6.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.46
Tax Ratio
41.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.60%
ROCE (avg)
5.17%
ROE (avg)
2.95%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
6.50
EV to EBIT
35.39
EV to EBITDA
30.85
EV to Capital Employed
8.21
EV to Sales
11.40
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
23.20%
ROE (Latest)
9.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

33What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 45.78 MM

PRE-TAX PROFIT(Q)

At CAD 11.87 MM has Grown at 259.39%

NET PROFIT(Q)

At CAD 8.54 MM has Grown at 518.39%

ROCE(HY)

Highest at 14.58%

DEBT-EQUITY RATIO (HY)

Lowest at -28.92 %

INTEREST COVERAGE RATIO(Q)

Highest at 8,575

RAW MATERIAL COST(Y)

Fallen by -34.42% (YoY

CASH AND EQV(HY)

Highest at CAD 130.64 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 13.71 times

NET SALES(Q)

At CAD 29.51 MM has Grown at 54.82%

EPS(Q)

Highest at CAD 0.07

-5What is not working for the Company
INTEREST(HY)

At CAD 0.29 MM has Grown at 27.87%

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

Pre-Tax Profit
At CAD 11.87 MM has Grown at 259.39%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 8.54 MM has Grown at 518.39%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 45.78 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)

Interest Coverage Ratio
Highest at 8,575
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at -28.92 % 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 29.51 MM has Grown at 54.82%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

EPS
Highest at CAD 0.07
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv
Highest at CAD 130.64 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 13.71 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 -34.42% (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

Depreciation
Highest at CAD 1.37 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

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

Interest
At CAD 0.29 MM has Grown at 27.87%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)