Avino Silver & Gold Mines Ltd
TSX:ASM
Intrinsic Value
Avino Silver & Gold Mines Ltd. engages in the mining and exploration activities. [ Read More ]
The intrinsic value of one
ASM
stock under the Base Case scenario is
1.15
CAD.
Compared to the current market price of 1.03 CAD,
Avino Silver & Gold Mines Ltd
is
Undervalued by 11%.
Avino Silver & Gold Mines Ltd's market capitalization is 132.6m CAD.
ASM stock price is 1.03 CAD.
ASM stock price (1.03 CAD) is 11% less than its Intrinsic Value (1.15 CAD).
ASM stock (0.63 CAD) is 39% less than its price (1.03 CAD). Open Relative Valuation
ASM has upside potential of 88% compared to the average analyst price target.
Open Wall St Estimates
ASM has positive Gross Profit for the last twelve months.
ASM's Revenue has dropped by 1% over the past 12 months.
ASM's Altman Z-Score is equal to 2.36.
ASM's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
ASM's ROIC (Return on Invested Capital) has increased in the last 3 years from -10% to 0%, and is approaching profitability.
ASM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
ASM's ROE (Return on Equity) has significantly increased in the last 3 years from -14% to 1%.
ASM's short-term assets (24m USD) exceed its short-term liabilties (14m USD).
ASM has negative Net Debt. This means that the company has more cash and short-term investments (3m USD) than debt (2m USD).
ASM has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
ASM has positive Operating Income for the last twelve months.
ASM has positive Net Income for the last twelve months.
ASM has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
ASM's Revenue has been growing by an exceptional 40% per year for the last 3 years.
ASM has negative Free Cash Flow for the last twelve months.
ASM's D/E (Debt to Equity) is very low and is equal to 0.02.
ASM's long-term assets (128m USD) exceed its long-term liabilties (22m USD).
ASM generates enough operating income (344k USD) to cover interest payments on its debt (227k USD).
Valuation Backtest
Avino Silver & Gold Mines Ltd
Run backtest to discover the historical profit from buying and selling
ASM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Avino Silver & Gold Mines Ltd
Balance Sheet Decomposition
Avino Silver & Gold Mines Ltd
| Current Assets | 23.5m |
| Cash & Short-Term Investments | 2.7m |
| Receivables | 10.1m |
| Other Current Assets | 10.8m |
| Non-Current Assets | 104.8m |
| Long-Term Investments | 934k |
| PP&E | 103.2m |
| Other Non-Current Assets | 691k |
| Current Liabilities | 13.8m |
| Accounts Payable | 11.9m |
| Other Current Liabilities | 1.9m |
| Non-Current Liabilities | 8.5m |
| Long-Term Debt | 1.6m |
| Other Non-Current Liabilities | 6.9m |
Earnings Waterfall
Avino Silver & Gold Mines Ltd
|
Revenue
|
43.9m
USD
|
|
Cost of Revenue
|
-35.7m
USD
|
|
Gross Profit
|
8.2m
USD
|
|
Operating Expenses
|
-7.9m
USD
|
|
Operating Income
|
344k
USD
|
|
Other Expenses
|
198k
USD
|
|
Net Income
|
542k
USD
|
Free Cash Flow Analysis
Avino Silver & Gold Mines Ltd
ASM Profitability Score
Profitability Due Diligence
Avino Silver & Gold Mines Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Avino Silver & Gold Mines Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
ASM Solvency Score
Solvency Due Diligence
Avino Silver & Gold Mines Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Avino Silver & Gold Mines Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASM Price Targets Summary
Avino Silver & Gold Mines Ltd
According to Wall Street analysts, the average 1-year price target for
ASM
is 1.93 CAD
with a low forecast of 1.52 CAD and a high forecast of 2.41 CAD.
Shareholder Return
ASM Price
Avino Silver & Gold Mines Ltd
| Average Annual Return | 20.01% |
| Standard Deviation of Annual Returns | 68.71% |
| Max Drawdown | -75% |
| Market Capitalization | 132.6m CAD |
| Shares Outstanding | 128 728 248 |
| Percentage of Shares Shorted | 0.15% |
Company Profile
Avino Silver & Gold Mines Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Avino Silver & Gold Mines Ltd. engages in the mining and exploration activities. The company is headquartered in Vancouver, British Columbia and currently employs 30 full-time employees. The company went IPO on 2018-01-08. The firm is engaged in the production and sale of silver, gold, and copper and the acquisition, exploration, and advancement of mineral properties. The company owns interests in mineral properties located in Durango, Mexico, as well as in British Columbia and the Yukon, Canada. Its subsidiary, Avino Mexico owns approximately 42 mineral claims and leases four mineral claims in the state of Durango, Mexico. Its Avino Mine area property is situated around the towns of Panuco de Coronado. Its Ana Maria property is located near the town of Gomez Palacio. Its Santiago Papasquiaro property is located near the village of Santiago Papasquiaro. Its Unification La Platosa properties are situated within the Avino Mine area property near the towns of Panuco de Coronado. Its Minto and Olympic-Kelvin, each of which consists of Crown-granted mineral claims located in the Lillooet Mining Division. The company has a 100% interest in the Eagle property.
Contact
IPO
Employees
Officers
The intrinsic value of one
ASM
stock under the Base Case scenario is
1.15
CAD.
Compared to the current market price of 1.03 CAD,
Avino Silver & Gold Mines Ltd
is
Undervalued by 11%.
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