Avino Silver & Gold Mines stock
ASMAMEXAvino Silver & Gold Mines Ltd., Basic MaterialsISIN CA0539061030
61Score 61 out of 100, Neutral
Price and trend
40 / 100
Price history
−12% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 34% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 61% below its 52-week high. Largest decline in 20 years: 92% (April 2011 to March 2020).
Chart figures for advanced users
- SMA 50$5.51
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.27
- The lowest closing price of the last twelve months.
- Resistance$11.24
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Avino Silver & Gold Mines Ltd. belongs to the Other Precious Metals industry (Canada) and, with a market value of $747.36M, is number 19 of 28 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $86.66M (up 30.9% year on year) and earnings of $27.11M (up 234.7%).
- For fiscal 2026, analysts expect on average revenue of $135.16M (up 56%) and adjusted earnings per share of $0.25.
Show more
- MEQIRI Score 61 out of 100 (Neutral): rank 182 of 461 in Basic Materials, median 57.
- The P/E is 17.7 (Other Precious Metals median 15.7, own median of recent years 26.3).
- Our model puts fair value at $4.70, with the price 6% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 40.2% a year since 2020, Other Precious Metals median 15.5%.Growth 70
- High marginNet margin 33.8% over the last 12 months, Other Precious Metals median 10.1%.Profitability 76
- More cash than debtCash $138.25M, financial debt $7.62M.Stability 77
Weaknesses
- DilutionShare count up 78% since 2020.Capital allocation 53
- Volatile share priceVolatility 82% a year over the last 12 months.
Its standout strengths are stability and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $3.13 and expensive above $9.40 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $5.51 (cash-flow model) and $3.89 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $4.20, at 7.8% it would be $5.46.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 48.8% on the twelve months before. Revenue has grown strongly since 2011, at around 90% per year. From 2011 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 34%, net 31%. From 2011 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 9 Mar 2027in 116 days
- Last reported
- 4 Nov 2026EPS reported $0.03 (expected $0.06)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 18.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.25−18.8%
- Revenue
- $135.16M−6.0%
- Earnings per share
- $0.40−17.1%
- Revenue
- $175.27M+1.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −6.4%No guidance change: costs per ounce are expected to normalize back into the range as grades improve, and the silver share of revenue is expected to rise.
“Using the prices from our cost and production guidance at the beginning of 2026, our cash cost per ounce for the second quarter would have come in around $24.07 which is a swing of $4.55 or 16%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Avino Silver & Gold Mines
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 61
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Other Precious Metals
The next larger and next smaller companies by market value
- Solaris ResourcesSLSR $1.15B35
- Elemental RoyaltyELE $1.1B40
- TMC the metals company inc.TMC $1.01B30
- Versamet RoyaltiesVMET $886.96M51
- McEwen MiningMUX $736.13M38
- Metalla Royalty & StreamingMTA $702.15M40
- Santacruz Silver MiningSCZM $655.58M59
- IperionXIPX $491.65M33
ETFs that hold Avino Silver & Gold Mines
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.00% | 0.35% | €284.54M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Jun 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.