Avino Silver & Gold Mines Ltd. (ASM) Stock Analysis
Range Bound setup
Basic Materials · Other Precious Metals & Mining
Wait for pullback to $6.11. BUY gates pass at $6.79, but commodity cycle peak: fwd P/E 7.9× (below 12) + fwd/trail 0.27× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced. and leverage penalty (D/E 3.0): -1.5 argue for a more patient entry. Engine's entry $6.11 (Gap Fill 50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Mexico. It explores for silver, gold, copper, and base metal deposits. The company holds 100% interest in the Avino Mine area... Read more
Wait for pullback to $6.11. BUY gates pass at $6.79, but commodity cycle peak: fwd P/E 7.9× (below 12) + fwd/trail 0.27× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced. and leverage penalty (D/E 3.0): -1.5 argue for a more patient entry. Engine's entry $6.11 (Gap Fill 50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 49 mid-range, Bollinger mid-band. Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 0.06, quality 7.5/10, growth 10.0/10). | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Score 6.3/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear). Fails on materials cycle peak fwd=7.9x,ratio=0.27x. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Avino Silver & Gold Mines Ltd.
Latest news
- NEWS Wall Street analysts see a 63.04% upside in Avino Silver (ASM): Can the stock really move this high? - MSN — MSN neutral
- NEWS Avino Silver & Gold Posts Strong Q1 2026 Results and Bolsters Balance Sheet - TipRanks — TipRanks positive
- NEWS Avino Silver (ASM) Tops Q1 Earnings and Revenue Estimates - Yahoo! Finance Canada — Yahoo! Finance Canada positive
- NEWS Earnings Flash (ASM.TO) Avino Posts Q1 Adjusted EPS US$0.14 per Share, Up 100% YoY - marketscreener.com — marketscreener.com positive
- NEWS Earnings Flash (ASM.TO) Avino Silver & Gold Mines Reports Q1 Revenue US$39.4M, Up 109% YoY - marketscreener.com — marketscreener.com positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $6.11. BUY gates pass at $6.79, but commodity cycle peak: fwd P/E 7.9× (below 12) + fwd/trail 0.27× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced. and leverage penalty (D/E 3.0): -1.5 argue for a more patient entry. Engine's entry $6.11 (Gap Fill 50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 49 mid-range, Bollinger mid-band. Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 0.06, quality 7.5/10, growth 10.0/10). | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Target $9.62 (+41.7%), stop $5.08 (−33.7%), Setup A.R:R 6.7:1. Score 6.3/10, moderate confidence.
Take-profit target: $9.62 (+47.8% upside). Target $9.62 (+41.7%), stop $5.08 (−33.7%), Setup A.R:R 6.7:1. Stop-loss: $5.08.
Commodity cycle peak: fwd P/E 7.9× (below 12) + fwd/trail 0.27× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Leverage penalty (D/E 3.0): -1.5; Consecutive earnings misses (3).
Avino Silver & Gold Mines Ltd. trades at a P/E of 29.0 (forward 7.9). TrendMatrix value score: 7.0/10. Verdict: Buy (Wait for Entry).
6 analysts cover ASM with a consensus score of 4.0/5. Average price target: $11.
What does Avino Silver & Gold Mines Ltd. do?Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and...
Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Mexico. It explores for silver, gold, copper, and base metal deposits. The company holds 100% interest in the Avino Mine area property covering an area of approximately 4,086.93 hectares comprising 42 mineral claims and leases 4 mineral claims, which is located in the state of Durango, Mexico. It also has an option to acquire 100% interest in the Ana Maria and El Laberinto properties located in Mexico. The company was formerly known as International Avino Mines Ltd. and changed its name to Avino Silver & Gold Mines Ltd. in August 1997. Avino Silver & Gold Mines Ltd. was incorporated in 1968 and is headquartered in Vancouver, Canada.