ASM
NEUTRAL
$6.99
Live
Avino Silver & Gold Mines Ltd. · AMEX
Target $11.06
(+58.3%)
$2.07
52W Range
$11.99
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 24, 2026
Market cap
$1.18B
P/E
41.12
ROE
14.8%
Profit margin
28.9%
Debt/Equity
0.03
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
75%
ASM presents a paradoxical profile with a stable Piotroski F-Score of 4/9 and exceptional balance sheet health, yet it trades at a significant premium to its Graham Number ($2.35) and Intrinsic Value ($5.02). While YoY earnings growth is explosive (82.90%) and margins are robust, the company has failed to beat earnings estimates in the last four consecutive quarters with a severe average surprise of -30.56%. The stark contrast between the 'Strong Buy' analyst consensus and the bearish technical trend/poor earnings track record suggests a high-risk growth play dependent on future production targets rather than current execution.
Key Strengths
Extremely low leverage with a Debt/Equity ratio of 0.03
Strong liquidity position evidenced by a Current Ratio of 4.06
High profitability with an Operating Margin of 48.30%
Robust YoY Revenue (25.30%) and Earnings (82.90%) growth
Strong analyst support with a target price of $11.06
Key Risks
Significant overvaluation relative to defensive fair value (Graham Number $2.35)
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
High Price-to-Sales ratio (12.78) indicating aggressive pricing
Bearish technical trend (0/100) despite long-term price appreciation
Lack of recent insider buying activity to validate current valuation
AI Fair Value Estimate
Based on comprehensive analysis
$5.52
-21.0% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
50
Moderate
30
75
60
85
0
AI Verdict
Speculative Growth
Key drivers: Balance sheet strength, Earnings miss trend, Valuation premium, Forward P/E compression
Confidence
80%
Value
30/100
Trades at a steep premium to Graham Number ($2.35) and Intrinsic Value ($5.02).
Positives
- Attractive Forward P/E of 8.63
Watchpoints
- Current price $6.99 is 197% above Graham Number
- High P/B of 4.85
- High P/S of 12.78
Future
75/100
Growth metrics are strong, but the company struggles to meet its own/analyst projections.
Positives
- 82.90% YoY Earnings Growth
- 25.30% YoY Revenue Growth
- Strong analyst target price
Watchpoints
- Consistent negative earnings surprises
Past
60/100
Price action has been stellar, but fundamental delivery (EPS beats) has been lacking.
Positives
- Massive 5Y change of +454.8%
- Strong 1Y return of +237.7%
Watchpoints
- Poor quarterly earnings track record
Health
85/100
Financial health is a primary strength; the company is virtually debt-free with high liquidity.
Positives
- Piotroski F-Score 4/9 (Stable)
- Negligible Debt/Equity (0.03)
- Excellent Quick Ratio (3.56)
Watchpoints
- Altman Z-Score not provided
Dividend
0/100
Company reinvests all capital; no income component.
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.99
Analyst Target
$11.06
Upside/Downside
+58.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ASM and closest competitors.
Updated 2026-04-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ASM
Avino Silver & Gold Mines Ltd.
Primary
|
+454.8% | +694.3% | +237.7% | +37.6% | +17.1% | -2.9% |
|
IPX
IperionX Limited
Peer
|
+353.0% | +485.1% | +124.1% | -41.3% | -35.7% | +17.1% |
|
ELVR
Elevra Lithium Limited
Peer
|
+176.2% | +176.2% | +176.2% | +122.1% | +22.8% | +2.4% |
|
ELE
Elemental Royalty Corporation
Peer
|
+61.2% | +93.1% | +116.7% | +10.5% | -15.7% | -0.8% |
|
GPRE
Green Plains Inc.
Peer
|
-41.5% | -52.8% | +285.6% | +67.7% | -3.1% | -10.2% |
ASM
Avino Silver & Gold Mines Ltd.
Primary
5Y
+454.8%
3Y
+694.3%
1Y
+237.7%
6M
+37.6%
1M
+17.1%
1W
-2.9%
IPX
IperionX Limited
Peer
5Y
+353.0%
3Y
+485.1%
1Y
+124.1%
6M
-41.3%
1M
-35.7%
1W
+17.1%
ELV
Elevra Lithium Limited
Peer
5Y
+176.2%
3Y
+176.2%
1Y
+176.2%
6M
+122.1%
1M
+22.8%
1W
+2.4%
ELE
Elemental Royalty Corporation
Peer
5Y
+61.2%
3Y
+93.1%
1Y
+116.7%
6M
+10.5%
1M
-15.7%
1W
-0.8%
GPR
Green Plains Inc.
Peer
5Y
-41.5%
3Y
-52.8%
1Y
+285.6%
6M
+67.7%
1M
-3.1%
1W
-10.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
41.12
Forward P/E
8.63
PEG Ratio
N/A
P/B Ratio
4.85
P/S Ratio
12.78
EV/Revenue
11.69
EV/EBITDA
26.93
Market Cap
$1.18B
Profitability
Profit margins and return metrics
Profit Margin
28.89%
Operating Margin
48.3%
Gross Margin
53.27%
ROE
14.82%
ROA
10.55%
Growth
Revenue and earnings growth rates
Revenue Growth
+25.3%
Earnings Growth
+82.9%
Q/Q Revenue Growth
+25.27%
Q/Q Earnings Growth
+105.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.03
Low debt
Current Ratio
4.06
Strong
Quick Ratio
3.56
Excellent
Cash/Share
$0.61
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
58.4%
Op. Margin
46.3%
Net Margin
34.2%
Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.23x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
60%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-13
$N/A
2026-03-10
$0.06
-25.0% surprise
2025-11-06
$0.05
-16.7% surprise
2025-08-13
$0.02
-50.0% surprise
Basic Materials Sector Comparison
Comparing ASM against 96 companies in the Basic Materials sector
(3 bullish, 34 neutral, 59 bearish)
P/E Ratio
41.12
This Stock
vs
42.09
Sector Avg
-2.3%
(Discount)
Return on Equity (ROE)
14.82%
This Stock
vs
-12.16%
Sector Avg
-221.9%
(Below Avg)
Profit Margin
28.89%
This Stock
vs
-10.05%
Sector Avg
-387.4%
(Weaker)
Debt to Equity
0.03
This Stock
vs
0.84
Sector Avg
-96.9%
(Less Debt)
Revenue Growth
25.3%
This Stock
vs
39.04%
Sector Avg
-35.2%
(Slower)
Current Ratio
4.06
This Stock
vs
6.44
Sector Avg
-36.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ASM
Avino Silver & Gold Mines Ltd.
|
NEUTRAL | $1.18B | 41.12 | 14.8% | 28.9% | $6.99 | |
|
IPX
IperionX Limited
|
BEARISH | $1.16B | - | -50.4% | -% | $31.89 | Compare |
|
ELVR
Elevra Lithium Limited
|
NEUTRAL | $1.14B | - | -26.3% | -57.7% | $63.02 | Compare |
|
ELE
Elemental Royalty Corporation
|
NEUTRAL | $1.25B | 324.5 | 0.4% | 4.1% | $19.47 | Compare |
|
GPRE
Green Plains Inc.
|
BEARISH | $1.06B | - | -14.7% | -5.8% | $15.23 | Compare |
ASM
Avino Silver &...
NEUTRAL
Mkt Cap
$1.2B
P/E
41.1
ROE
14.8%
Price
$6.99
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-17 | Trevitt (Jennifer) | Senior Officer of Issuer | Disposition in the public market at price 7.98 per | 5,000 | $39,910 |
| 2026-04-17 | Trevitt (Jennifer) | Senior Officer of Issuer | Disposition in the public market at price 7.90 per | 5,000 | $39,510 |
| 2026-04-17 | Trevitt (Jennifer) | Senior Officer of Issuer | Disposition in the public market at price 7.85 per | 5,000 | $39,255 |
| 2026-04-14 | Clark (Michael Aaron) | Director of Issuer | Disposition in the public market at price 7.36 per | 11,715 | $86,210 |
| 2026-04-09 | Andrews (Ronald D.) | Director of Issuer | Option Exercise | 70,000 | $458,080 |
| 2026-04-09 | Andrews (Ronald D.) | Director of Issuer | Option Exercise | 37,500 | $57,262 |
| 2026-04-09 | Bojtos (Peter) | Director of Issuer | Option Exercise | 84,000 | $549,696 |
| 2026-04-09 | Clark (Michael Aaron) | Director of Issuer | Option Exercise | 21,715 | $152,482 |
| 2026-04-09 | Harte (Nathan) | Senior Officer of Issuer | Option Exercise | 80,000 | $561,760 |
| 2026-04-09 | Latta (Peter) | Senior Officer of Issuer | Option Exercise | 32,000 | $224,704 |
| 2026-04-09 | Ordonez (Carolina) | Director of Issuer | Option Exercise | 20,000 | $140,440 |
| 2026-04-09 | Rodriguez Moreno, Jose Carlos | Senior Officer of Issuer | Option Exercise | 80,000 | $561,760 |
| 2026-04-09 | Trevitt (Jennifer) | Senior Officer of Issuer | Option Exercise | 32,000 | $224,704 |
| 2026-04-09 | Wolfin (David) | Director of Issuer | Option Exercise | 112,000 | $786,464 |
| 2026-04-07 | Latta (Peter) | Senior Officer of Issuer | Disposition in the public market at price 6.61 per | 20,000 | $132,220 |
Trevitt (Jennifer)
Senior Officer of Issuer
2026-04-17
5,000 shares
·
$39,910
Trevitt (Jennifer)
Senior Officer of Issuer
2026-04-17
5,000 shares
·
$39,510
Trevitt (Jennifer)
Senior Officer of Issuer
2026-04-17
5,000 shares
·
$39,255
Clark (Michael Aaron)
Director of Issuer
2026-04-14
11,715 shares
·
$86,210
Andrews (Ronald D.)
Director of Issuer
2026-04-09
70,000 shares
·
$458,080
Andrews (Ronald D.)
Director of Issuer
2026-04-09
37,500 shares
·
$57,262
Bojtos (Peter)
Director of Issuer
2026-04-09
84,000 shares
·
$549,696
Clark (Michael Aaron)
Director of Issuer
2026-04-09
21,715 shares
·
$152,482
Harte (Nathan)
Senior Officer of Issuer
2026-04-09
80,000 shares
·
$561,760
Latta (Peter)
Senior Officer of Issuer
2026-04-09
32,000 shares
·
$224,704
Ordonez (Carolina)
Director of Issuer
2026-04-09
20,000 shares
·
$140,440
Rodriguez Moreno, Jose Carlos
Senior Officer of Issuer
2026-04-09
80,000 shares
·
$561,760
Trevitt (Jennifer)
Senior Officer of Issuer
2026-04-09
32,000 shares
·
$224,704
Wolfin (David)
Director of Issuer
2026-04-09
112,000 shares
·
$786,464
Latta (Peter)
Senior Officer of Issuer
2026-04-07
20,000 shares
·
$132,220
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
4 analysts
HC Wainwright & Co.
2026-04-17
Buy
Buy
HC Wainwright & Co.
2026-01-23
Buy
Buy
Roth Capital
2026-01-23
Neutral
Neutral
HC Wainwright & Co.
2025-11-07
Buy
Buy
HC Wainwright & Co.
2025-11-03
Buy
Buy
Past News Coverage
Recent headlines mentioning ASM from our newsroom.
Newest → oldest
No matching news yet.