Is ASM a good stock to buy right now?

Based on our 6-factor quantitative model, AVINO SILVER & GOLD MINES LTD (ASM) receives a "Reduce" rating with a composite score of 48.4/100. It is ranked #2,113 out of 4,446 stocks. Key factor scores: Quality 35/100, Value 52/100, Momentum 85/100. The timing signal is "Bearish". This is quantitative analysis only — not investment advice.

What is the stock rating for ASM?

AVINO SILVER & GOLD MINES LTD (ASM) has a "Reduce" rating and 2-star score. The composite score of 48.4 ranks it #2,113 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is ASM in?

AVINO SILVER & GOLD MINES LTD operates in the Materials sector (Non-Metallic And Industrial Metal Mining industry) with a market cap of $1.07 billion. It is classified as a small-cap stock.

Does ASM pay a dividend?

ASM does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is ASM's P/E ratio?

P/E ratio data is not currently available for ASM, which may indicate the company is not yet profitable.

How profitable is ASM?

ASM's quality factor score is 35/100. Gross margin: 32.0%. ROE: 25.8% vs sector average 3.3%. Margins are moderate to low, reflecting competitive market dynamics.

How is ASM valued compared to peers?

ASM's value factor score is 52/100 (higher = cheaper). Key multiples: , EV/EBITDA 10.2x. Valuation is roughly in line with peers.

What is ASM's debt level?

ASM's debt-to-equity ratio is 1%. Sector average: 41%. Low leverage suggests conservative financial management.

ASM has a beta of 1.58, meaning it amplifies market moves. Stability score: 27/100.

Does ASM have high short interest?

ASM's short interest factor score is 39/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

ASM Stock Analysis: Top Small-Cap Reduce (Score 48.4/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
ASM	+0.43%	+7.81%	-14.25%	+13.37%	+302.29%	-	-	-
Industry Proxy XLB	+0.56%	+3.07%	+4.17%	+14.58%	-33.54%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+0.49%	+4.21%	-14.59%	+13.73%	+272.76%	-	-	-
Alpha vs Sector	-0.13%	+4.74%	-18.42%	-1.21%	+335.82%	-	-	-

Metric	ASM	Benchmark
P/E Ratio	34.9x	+32%
EV/EBITDA	10.2x	+70%
Price / Book	9.0x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
CF CF Industries Holdings, Inc.	57	50	72	66	12.5x	21.1%	36.2%	24.9%	5.5%	41.0x	$19.7B	VS
NTR Nutrien Ltd.	57	37	70	64	53.5x	11.5%	29.0%	2.7%	-	52.0x	$35.9B	VS
UAN CVR PARTNERS, LP	56	50	71	67	12.2x	42.4%	28.5%	17.8%	23.1%	265.0x	$1.3B	VS
LXU LSB INDUSTRIES, INC.	54	50	54	73	39.7x	-3.3%	8.6%	-4.5%	11.0%	85.0x	$1.1B	VS
AA Alcoa Corp	54	50	61	71	19.0x	16.6%	10.0%	8.0%	3.1%	40.0x	$19.0B	VS
MEOH METHANEX CORP	53	34	76	72	23.8x	47.8%	19.1%	6.7%	-	149.0x	$4.6B	VS
NGVT Ingevity Corp	53	50	68	66	53.4x	-638.7%	38.1%	-12.1%	-14.7%	5,459.0x	$2.5B	VS
SEE SEALED AIR CORP/DE	52	50	67	59	11.2x	44.7%	30.2%	10.4%	0.5%	318.0x	$6.2B	VS
ACU ACME UNITED CORP	51	50	71	51	15.9x	9.0%	39.4%	5.2%	-11.5%	45.0x	$171M	VS
APD Air Products & Chemicals, Inc.	51	50	49	50	176.7x	2.4%	31.6%	2.2%	3.9%	114.0x	$64.4B	VS
ASM AVINO SILVER & GOLD MINES LTD	48	35	52	85	-	25.8%	32.0%	12.6%	-	1.0x	$1.1B

Key Ratio	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin %	0.3%	0.3%	0.1%	-	0.2%	-0.1%	-0.0%	0.2%	-	-	-
Operating Margin %	0.4%	0.4%	-0.0%	-	-0.2%	-0.3%	-0.2%	0.2%	-	-	-
EBITDA Margin %	0.4%	0.4%	0.1%	-	0.1%	-0.3%	-0.0%	0.2%	-	-	-
Net Margin %	0.1%	0.1%	0.0%	-	-0.2%	-0.5%	-1.0%	0.0%	-	-	-
FCF Margin %	48.0%	48.0%	-28.9%	-	125.1%	1.1%	-152.6%	-29.2%	-	-	-
ROE %	0.3%	0.1%	0.0%	0.0%	-0.0%	-0.1%	-0.2%	0.0%	0.0%	0.0%	0.0%
ROA %	0.2%	0.1%	0.0%	0.0%	-0.0%	-0.1%	-0.4%	0.0%	0.0%	0.0%	0.0%
ROIC %	18.4%	18.4%	-0.1%	-4.6%	-2.2%	-6.9%	-2.3%	6.2%	6.4%	7.8%	5.6%

Key Ratio

TTM

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

Gross Margin %

0.3%

0.1%

0.2%

-0.1%

-0.0%

0.2%

Operating Margin %

0.4%

-0.0%

-0.2%

-0.3%

-0.2%

0.2%

EBITDA Margin %

0.4%

0.1%

-0.3%

-0.0%

0.2%

Net Margin %

0.1%

0.0%

-0.2%

-0.5%

-1.0%

0.0%

FCF Margin %

48.0%

-28.9%

125.1%

1.1%

-152.6%

-29.2%

ROE %

0.3%

0.1%

0.0%

-0.0%

-0.1%

-0.2%

0.0%

ROA %

0.2%

0.1%

0.0%

-0.0%

-0.1%

-0.4%

0.0%

ROIC %

18.4%

-0.1%

-4.6%

-2.2%

-6.9%

-2.3%

6.2%

6.4%

7.8%

5.6%

Line Item	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$64M	$64M	$42M	$0	$10M	$16M	$32M	$34M	$0	$0	$0
	$21M	$21M	$6M	$0	$2M	$190K	-$270K	$6M	$0	$0	$0
Gross Margin	32.0%	32.0%	13.3%	---	22.7%	-11.8%	-3.9%	17.1%	---	---	---
	—	$3M	$3M	$2M	$2M	$2M	$4M	$3M	$3M	$1M	$1M
	$23M	$23M	-$119K	-$5M	-$2M	-$4M	-$4M	$6M	$6M	$6M	$3M
EBIT	$23M	$23M	-$119K	-$5M	-$2M	-$4M	-$4M	$6M	$6M	$6M	$3M
EBITDA	$27M	$27M	$3M	-$3M	$1M	-$4M	-$1M	$8M	$7M	$9M	$3M
Operating Margin	36.2%	36.2%	-0.3%	---	-15.4%	-31.6%	-15.5%	18.4%	---	---	---
EBITDA Margin	42.2%	42.2%	7.9%	---	11.8%	-26.4%	-4.0%	24.1%	---	---	---
	—	$387K	$381K	$99K	$24K	$25K	$64K	$109K	—	—	—
	—	$6M	-$1M	—	-$439K	$161K	-$633K	-$645K	-$3M	-$4M	-$2M
	$8M	$8M	$542K	$3M	-$2M	-$8M	-$31M	$2M	$3M	$2M	$378K
Net Margin	12.6%	12.6%	1.3%	---	-20.7%	-54.0%	-102.1%	4.8%	---	---	---
	-	-	-	-	-	-	$-0.45	-	-	-	-
Diluted EPS	-	-	-	-	-	-	$-0.45	-	-	-	-

Line Item

TTM

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$64M

$42M

$10M

$16M

$32M

$34M

$21M

$6M

$2M

$190K

-$270K

$6M

Gross Margin

32.0%

13.3%

---

22.7%

-11.8%

-3.9%

17.1%

---

—

$3M

$2M

$4M

$3M

$1M

$23M

-$119K

-$5M

-$2M

-$4M

$6M

$3M

EBIT

$23M

-$119K

-$5M

-$2M

-$4M

$6M

$3M

EBITDA

$27M

$3M

-$3M

$1M

-$4M

-$1M

$8M

$7M

$9M

$3M

Operating Margin

36.2%

-0.3%

---

-15.4%

-31.6%

-15.5%

18.4%

---

EBITDA Margin

42.2%

7.9%

---

11.8%

-26.4%

-4.0%

24.1%

---

—

$387K

$381K

$99K

$24K

$25K

$64K

$109K

—

$6M

-$1M

—

-$439K

$161K

-$633K

-$645K

-$3M

-$4M

-$2M

$8M

$542K

$3M

-$2M

-$8M

-$31M

$2M

$3M

$2M

$378K

Net Margin

12.6%

1.3%

---

-20.7%

-54.0%

-102.1%

4.8%

---

$-0.45

Diluted EPS

$-0.45

AVINO SILVER & GOLD MINES LTD (ASM) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does AVINO SILVER & GOLD MINES LTD Do?

Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Canada. It primarily explores for silver, gold, and copper deposits. The company owns interests in 42 mineral claims and four leased mineral claims, including Avino mine area property comprising four exploration concessions covering 154.4 hectares, 24 exploitation concessions covering 1,284.7 hectares, and one leased exploitation concession covering 98.83 hectares; Gomez Palacio property consists of nine exploration concessions covering 2,549 hectares; Santiago Papasquiaro property comprises four exploration concessions covering 2,552.6 hectares and one exploitation concession covering 602.9 hectares; and Unification La Platosa properties, which include three leased concessions located in the state of Durango, Mexico. It also owns 100% interests in the Minto and Olympic-Kelvin properties located in British Columbia, Canada; and 14 quartz leases in Eagle property located in the Mayo Mining Division of Yukon, Canada. The company was incorporated in 1968 and is headquartered in Vancouver, Canada. AVINO SILVER & GOLD MINES LTD (ASM) is classified as a small-cap stock in the Materials sector, specifically within the Non-Metallic And Industrial Metal Mining industry. The company is led by CEO David Wolfin and employs approximately 34 people, headquartered in VANCOUVER BC CANADA, British Columbia. With a market capitalization of $1.1B, ASM is one of the notable companies in the Materials sector.

AVINO SILVER & GOLD MINES LTD (ASM) Stock Rating — Reduce (April 2026)

As of April 2026, AVINO SILVER & GOLD MINES LTD receives a Reduce rating with a composite score of 48.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ASM ranks #2,113 out of 4,446 stocks in our coverage universe. Within the Materials sector, AVINO SILVER & GOLD MINES LTD ranks #147 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

ASM Stock Price and 52-Week Range

AVINO SILVER & GOLD MINES LTD (ASM) currently trades at $7.04. The stock gained $0.03 (0.4%) in the most recent trading session. The 52-week high for ASM is $11.99, which means the stock is currently trading -41.3% from its annual peak. The 52-week low is $1.37, putting the stock 413.9% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is ASM Overvalued or Undervalued? — Valuation Analysis

AVINO SILVER & GOLD MINES LTD (ASM) carries a value factor score of 52/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 9.02x, versus the sector average of 2.83x. The price-to-sales ratio is 4.41x, compared to 0.74x for the average Materials stock. On an enterprise value basis, ASM trades at 10.20x EV/EBITDA, versus 6.01x for the sector.

Overall, ASM's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

AVINO SILVER & GOLD MINES LTD Profitability — ROE, Margins, and Quality Score

AVINO SILVER & GOLD MINES LTD (ASM) earns a quality factor score of 35/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 25.8%, compared to the Materials sector average of 3.3%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 21.8% versus the sector average of 0.6%.

On a margin basis, AVINO SILVER & GOLD MINES LTD reports gross margins of 32.0%, compared to 29.8% for the sector. The operating margin is 36.2% (sector: 6.0%). Net profit margin stands at 12.6%, versus 3.0% for the average Materials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

ASM Debt, Balance Sheet, and Financial Health

AVINO SILVER & GOLD MINES LTD has a debt-to-equity ratio of 1.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $2M. Cash and equivalents stand at $27M.

ASM has a beta of 1.58, meaning it is more volatile than the broader market — a $10,000 investment in ASM would be expected to move 58.3% more than the S&P 500 on any given day. The stability factor score for AVINO SILVER & GOLD MINES LTD is 27/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

AVINO SILVER & GOLD MINES LTD Revenue and Earnings History — Quarterly Trend

In TTM 2026, AVINO SILVER & GOLD MINES LTD reported revenue of $64M. Net income for the quarter was $8M. Gross margin was 32.0%. Operating income came in at $23M.

In FY 2024, AVINO SILVER & GOLD MINES LTD reported revenue of $64M. Net income for the quarter was $8M. Gross margin was 32.0%. Revenue grew 54.1% year-over-year compared to FY 2023. Operating income came in at $23M.

In FY 2023, AVINO SILVER & GOLD MINES LTD reported revenue of $42M. Net income for the quarter was $542,000. Gross margin was 13.3%. Operating income came in at $-119,000.

In FY 2022, AVINO SILVER & GOLD MINES LTD reported revenue of $0. Net income for the quarter was $3M. Operating income came in at $-5M.

Over the past 8 quarters, AVINO SILVER & GOLD MINES LTD has demonstrated a growth trajectory, with revenue expanding from $34M to $64M. Investors analyzing ASM stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

ASM Dividend Yield and Income Analysis

AVINO SILVER & GOLD MINES LTD (ASM) does not currently pay a dividend. This is common among smaller companies in the Non-Metallic And Industrial Metal Mining industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

ASM Momentum and Technical Analysis Profile

AVINO SILVER & GOLD MINES LTD (ASM) has a momentum factor score of 85/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 39/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

ASM vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, AVINO SILVER & GOLD MINES LTD (ASM) ranks #147 out of 284 stocks based on the Blank Capital composite score. This places ASM in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing ASM against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ASM vs S&P 500 (SPY) comparison to assess how AVINO SILVER & GOLD MINES LTD stacks up against the broader market across all factor dimensions.

ASM Next Earnings Date

No upcoming earnings date has been announced for AVINO SILVER & GOLD MINES LTD (ASM) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy ASM? — Investment Thesis Summary

The quantitative profile for AVINO SILVER & GOLD MINES LTD suggests caution. The quality score of 35/100 flags below-average profitability. Price momentum is positive at 85/100, suggesting the trend favors buyers. High volatility (stability score 27/100) increases portfolio risk.

In summary, AVINO SILVER & GOLD MINES LTD (ASM) earns a Reduce rating with a composite score of 48.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ASM stock.

Related Resources for ASM Investors

Explore more research and tools: ASM vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ASM head-to-head with peers: ASM vs CF, ASM vs NTR, ASM vs UAN.

Business quality

Valuation edge

Market alpha

Unlock Investment Thesis

Unlock Performance & Technicals

Unlock Valuation Tools

Institutional peer matrix

Dispersion: efficiency vs. valuation

Lateral intelligence network

Unlock Financial Statements

Unlock Ownership & Management

Intelligence Feed

Shares of precious metal companies are trading higher amid rising gold and silver prices and a weakened U.S. dollar. Easing energy prices in response to the U.S.-Iran ceasefire agreement and President Trump's social media post may lift metals demand and hasten future rate cuts.

Strength in Los Gatos Mine Aids First Majestic: Will the Momentum Last?

Will Juanicipio Mine Boost Pan American Silver's 2026 Production?

Avino Silver Wins Approval to Buy Back Up to 5% of Its Shares

AG's First Mint Business Gains Momentum: Can It Sustain?

Unlock Earnings Transcripts

Institutional Intelligence FAQ

Related Research & Tools

Related Materials Stocks

AVINO SILVER & GOLD MINES LTD (ASM) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does AVINO SILVER & GOLD MINES LTD Do?

AVINO SILVER & GOLD MINES LTD (ASM) Stock Rating — Reduce (April 2026)

ASM Stock Price and 52-Week Range

Is ASM Overvalued or Undervalued? — Valuation Analysis

AVINO SILVER & GOLD MINES LTD Profitability — ROE, Margins, and Quality Score

ASM Debt, Balance Sheet, and Financial Health

AVINO SILVER & GOLD MINES LTD Revenue and Earnings History — Quarterly Trend

ASM Dividend Yield and Income Analysis

ASM Momentum and Technical Analysis Profile

ASM vs Competitors — Materials Sector Ranking and Peer Comparison

ASM Next Earnings Date

Should You Buy ASM? — Investment Thesis Summary

Related Resources for ASM Investors

Comments

Institutional Benchmarks

Related research

Get alerted on rating changes

Intelligence Feed

Shares of precious metal companies are trading higher amid rising gold and silver prices and a weakened U.S. dollar. Easing energy prices in response to the U.S.-Iran ceasefire agreement and President Trump's social media post may lift metals demand and hasten future rate cuts.

Strength in Los Gatos Mine Aids First Majestic: Will the Momentum Last?

Will Juanicipio Mine Boost Pan American Silver's 2026 Production?

Avino Silver Wins Approval to Buy Back Up to 5% of Its Shares

AG's First Mint Business Gains Momentum: Can It Sustain?