Avino Silver & Gold Mines Ltd.

OVERVALUEDASM · AMEX · Basic Materials
ASM·AMEX·Basic Materials
OVERVALUED
Avino Silver & Gold Mines Ltd.
49.9%downside
MARKET PRICE
$5.79
FAIR PRICE
$2.90
MARGIN
$2.89
UNDERVALUEDFAIROVERVALUED
P/E RATIO
25.8x
DIV. YIELD
N/A
ROE
17.6%
MARKET CAP
$973M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

49.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$5.79

FAIR PRICE

$2.90

MARGIN

$2.89

UNDERVALUEDFAIROVERVALUED

P/E Ratio

25.8x

What is P/E? →

Div. Yield

N/A

ROE

17.6%

Strong

Market Cap

$973M

Small-cap

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FPI RATING

7.0/ 10

Consistent growth trajectory and low debt levels, but expensive valuation relative to fundamentals and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$2.32CONSERVATIVE ENTRY
$2.90FAIR PRICE
$5.79MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$2.32

Fair price × 0.80

DISTANCE

59.9%

Price to entry level

At the current price of $5.79, ASM trades 59.9% above the conservative entry level of $2.32. This entry level represents a 20% margin of safety below the calculated fair price of $2.90 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate ASM's fair price

Avino Silver & Gold Mines Ltd.'s fair price of $2.90 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.79, ASM trades 49.9% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ASM's risk profile.

RELATIVE · 30%

Comparing ASM's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ASM, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate ASM's fair value with your own inputs.

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FAQ

What is the fair price of ASM?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Avino Silver & Gold Mines Ltd. is $2.90. At the current market price of $5.79, ASM trades 49.9% above its calculated fair value.

Is ASM overvalued or undervalued?+

Avino Silver & Gold Mines Ltd. is currently overvalued based on our valuation model. The stock trades at $5.79, which is 49.9% above the fair price of $2.90. The P/E ratio of 25.8x is a key metric in the valuation.

What is the margin of safety for ASM?+

With a 20% margin of safety applied to the fair price of $2.90, the conservative entry level for ASM is $2.32. At the current market price of $5.79, the stock trades 59.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ASM's fair price updated?+

We update fair price calculations for ASM daily after market close. The current fair price of $2.90 incorporates the latest market data and sector multiples.

What factors affect ASM's fair price calculation?+

ASM's fair price of $2.90 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 25.8x, ROE of 17.6%.

Is ASM a good buy right now?+

At $5.79, ASM trades 49.9% above our fair value estimate of $2.90. The stock is currently overvalued. ROE stands at 17.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does ASM pay dividends?+

ASM does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.