Avino Silver Gold Stock Fundamentals
| ASM Stock | USD 1.03 0.02 1.98% |
Avino Silver Gold fundamentals help investors to digest information that contributes to Avino Silver's financial success or failures. It also enables traders to predict the movement of Avino Stock. The fundamental analysis module provides a way to measure Avino Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avino Silver stock.
At this time, Avino Silver's Total Other Income Expense Net is very stable compared to the past year. As of the 27th of July 2024, Net Income is likely to grow to about 569.1 K, though Operating Income is likely to grow to (782.6 K). Avino | Select Account or Indicator |
Avino Silver Gold Company Current Valuation Analysis
Avino Silver's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Avino Silver Current Valuation | 133.97 M |
Most of Avino Silver's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avino Silver Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Avino Current Valuation Historical Pattern
Today, most investors in Avino Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avino Silver's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Avino Silver current valuation as a starting point in their analysis.
Avino Silver Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Avino Silver Gold has a Current Valuation of 133.97 M. This is 98.83% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.19% higher than that of the company.
Avino Silver Gold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avino Silver's current stock value. Our valuation model uses many indicators to compare Avino Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avino Silver competition to find correlations between indicators driving Avino Silver's intrinsic value. More Info.Avino Silver Gold is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Avino Silver Gold is roughly 5.00 . At this time, Avino Silver's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avino Silver by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Avino Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avino Silver's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avino Silver could also be used in its relative valuation, which is a method of valuing Avino Silver by comparing valuation metrics of similar companies.Avino Silver is currently under evaluation in current valuation category among its peers.
Avino Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of Avino Silver from analyzing Avino Silver's financial statements. These drivers represent accounts that assess Avino Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Avino Silver's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 40.4M | 108.1M | 86.2M | 77.8M | 63.5M | 66.7M | |
| Enterprise Value | 38.1M | 99.5M | 62.5M | 73.2M | 63.9M | 67.1M |
Avino Fundamentals
| Return On Equity | 0.0145 | ||||
| Return On Asset | 0.0029 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 133.97 M | ||||
| Shares Outstanding | 132.88 M | ||||
| Shares Owned By Insiders | 1.88 % | ||||
| Shares Owned By Institutions | 6.78 % | ||||
| Number Of Shares Shorted | 461.78 K | ||||
| Price To Earning | 179.97 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 43.99 M | ||||
| Gross Profit | 15.31 M | ||||
| EBITDA | 2.2 M | ||||
| Net Income | 551.94 K | ||||
| Cash And Equivalents | 12.79 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 3.08 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | 1.52 M | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 1.68 | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 134.21 M | ||||
| Total Asset | 129.71 M | ||||
| Retained Earnings | (51.16 M) | ||||
| Working Capital | 9.73 M | ||||
| Current Asset | 20.05 M | ||||
| Current Liabilities | 14.04 M | ||||
| Net Asset | 129.71 M |
About Avino Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avino Silver Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avino Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avino Silver Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.15 | 1.21 | |
| Total Revenue | 44 M | 46.2 M | |
| Cost Of Revenue | 36.9 M | 38.8 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 0.18 | 0.17 | |
| Capex To Revenue | 0.20 | 0.19 | |
| Revenue Per Share | 0.36 | 0.18 | |
| Ebit Per Revenue | (0.02) | (0.02) |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Avino Stock
When determining whether Avino Silver Gold is a strong investment it is important to analyze Avino Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avino Silver's future performance. For an informed investment choice regarding Avino Stock, refer to the following important reports:Check out Avino Silver Piotroski F Score and Avino Silver Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avino Silver. If investors know Avino will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avino Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share 0.01 | Revenue Per Share 0.374 | Quarterly Revenue Growth 0.261 | Return On Assets 0.0029 |
The market value of Avino Silver Gold is measured differently than its book value, which is the value of Avino that is recorded on the company's balance sheet. Investors also form their own opinion of Avino Silver's value that differs from its market value or its book value, called intrinsic value, which is Avino Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avino Silver's market value can be influenced by many factors that don't directly affect Avino Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avino Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avino Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avino Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.