ASM Valuation

Avino Silver & Gold Mines Ltd

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3.920

+0.12(3.158%)1D

Overview
Forecast
Valuation
Earnings

ASM Relative Valuation

ASM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ASM is overvalued; if below, it's undervalued.

Historical Valuation

Avino Silver & Gold Mines Ltd (ASM) is now in the Overvalued zone, suggesting that its current forward PS ratio of 7.05 is considered Overvalued compared with the five-year average of 16.30. The fair price of Avino Silver & Gold Mines Ltd (ASM) is between 1.18 to 3.09 according to relative valuation methord. Compared to the current price of 3.92 USD , Avino Silver & Gold Mines Ltd is Overvalued By 26.7%.

Relative Value

Fair Zone

1.18-3.09

Current Price：3.92

26.7%

Overvalued

32.93

Trailing

Forward

0.00

EV/EBITDA

Avino Silver & Gold Mines Ltd. (ASM) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -1.89. The thresholds are as follows: Strongly Undervalued below -77.04, Undervalued between -77.04 and -39.46, Fairly Valued between 35.69 and -39.46, Overvalued between 35.69 and 73.26, and Strongly Overvalued above 73.26. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

17.16

EV/EBIT

Avino Silver & Gold Mines Ltd. (ASM) has a current EV/EBIT of 17.16. The 5-year average EV/EBIT is 5.90. The thresholds are as follows: Strongly Undervalued below -50.71, Undervalued between -50.71 and -22.41, Fairly Valued between 34.20 and -22.41, Overvalued between 34.20 and 62.51, and Strongly Overvalued above 62.51. The current Forward EV/EBIT of 17.16 falls within the Historic Trend Line -Fairly Valued range.

7.05

Avino Silver & Gold Mines Ltd. (ASM) has a current PS of 7.05. The 5-year average PS is 2.61. The thresholds are as follows: Strongly Undervalued below -1.69, Undervalued between -1.69 and 0.46, Fairly Valued between 4.76 and 0.46, Overvalued between 4.76 and 6.91, and Strongly Overvalued above 6.91. The current Forward PS of 7.05 falls within the Strongly Overvalued range.

20.43

P/OCF

Avino Silver & Gold Mines Ltd. (ASM) has a current P/OCF of 20.43. The 5-year average P/OCF is 7.27. The thresholds are as follows: Strongly Undervalued below -1.99, Undervalued between -1.99 and 2.64, Fairly Valued between 11.90 and 2.64, Overvalued between 11.90 and 16.53, and Strongly Overvalued above 16.53. The current Forward P/OCF of 20.43 falls within the Strongly Overvalued range.

0.00

P/FCF

Avino Silver & Gold Mines Ltd. (ASM) has a current P/FCF of 0.00. The 5-year average P/FCF is 63.42. The thresholds are as follows: Strongly Undervalued below -319.02, Undervalued between -319.02 and -127.80, Fairly Valued between 254.63 and -127.80, Overvalued between 254.63 and 445.85, and Strongly Overvalued above 445.85. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Avino Silver & Gold Mines Ltd (ASM) has a current Price-to-Book (P/B) ratio of 3.96. Compared to its 3-year average P/B ratio of 1.24 , the current P/B ratio is approximately 218.36% higher. Relative to its 5-year average P/B ratio of 1.29, the current P/B ratio is about 207.52% higher. Avino Silver & Gold Mines Ltd (ASM) has a Forward Free Cash Flow (FCF) yield of approximately 3.37%. Compared to its 3-year average FCF yield of -1.26%, the current FCF yield is approximately -366.87% lower. Relative to its 5-year average FCF yield of -1.47% , the current FCF yield is about -329.24% lower.

3.96

P/B

Median3y

1.24

Median5y

1.29

3.37

FCF Yield

Median3y

-1.26

Median5y

-1.47

Competitors Valuation Multiple

The average P/S ratio for ASM's competitors is 2.13, providing a benchmark for relative valuation. Avino Silver & Gold Mines Ltd Corp (ASM) exhibits a P/S ratio of 7.05, which is 231.62% above the industry average. Given its robust revenue growth of 194.92%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ASM.A

Avino Silver & Gold Mines Ltd

Performance Decomposition

Market capitalization of ASM increased by 284.31% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 14.79M to 43.61M.

The secondary factor is the P/E Change, contributed 111.08%to the performance.

Overall, the performance of ASM in the past 1 year is driven by Revenue Growth. Which is more sustainable.

194.92%

14.79M → 43.61M

Revenue Growth

-21.69%

8.39 → 6.57

Margin Expansion

111.08%

17.56 → 37.06

P/E Change

284.31%