ASM — Avino Silver & Gold Mines Ltd

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates ASM Bullish with a Setup Score of 0, net conviction 58, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction58
Actionability0 (no mans land)

Key signals behind this score

About Avino Silver & Gold Mines Ltd

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$6.05
Market Cap$1.00B
Float159.3M
Shares Outstanding175.3M
P/E (Forward)14.77
P/E (TTM)27.29
Price/Sales (TTM)9.55
vs. Analyst Target+87.0% to analyst PT
Profit Margin32.74%
Operating Margin (TTM)49.46%
Revenue (TTM)$113M
Earnings Growth (YoY)125.70%
Dividend RateNone
Analyst Target Price$11.31 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $16.0M -$7.7M $190,000 -$6.9M
2021 $11.2M -$2.1M $3.5M $522,000
2022 $44.2M $3.1M $15.1M $10.0M
2023 $43.9M $542,000 $7.8M $2.8M
2024 $66.2M $8.1M $23.2M $18.2M
2025 $86.7M $27.1M $41.8M $45.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $21.8M $2.9M
Sep 2025 $21.0M $7.7M
Dec 2025 $26.4M $10.6M
Mar 2026 $41.4M $15.7M

Ownership & Float

Insider Ownership6.3%
Institutional Ownership30.0%
Short Float4.4%
% of All Funds Holding1.48%
Number of Funds Holding122

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$6.54Near-term / short-term trend
Weekly40-Week SMA$6.66Medium-term trend
Weekly80-Week SMA$4.72Cyclical trend (business cycle)
Weekly200-Week SMA$2.34Secular trend (multi-year)
Monthly10-Month SMA$6.75Near-term monthly trend
Monthly20-Month SMA$4.73Medium-term monthly trend
Monthly40-Month SMA$2.75Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$9.60 resistance 1.05x 3 months ago
$3.30 support 1.42x 10 months ago
$2.20 support 2.00x 13 months ago
$1.90 support 2.03x 14 months ago
$1.30 support 2.07x 15 months ago

Historical Earnings Reactions (67 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.34% 0.00% 43.28% 17.50% -6.67%
1 Day 1.04% 0.00% 46.27% 45.00% -13.33%
1 Week 2.58% 0.51% 50.75% 50.00% -23.39%
2 Weeks 1.94% 0.00% 47.76% 60.98% -46.00%
1 Month 4.20% 1.19% 51.52% 75.61% -47.20%

Next earnings: August 12, 2026 (31 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.8%42.9%21
Feb8.4%61.9%21
Mar2.0%47.6%21
Apr1.8%47.6%21
May2.4%28.6%21
Jun2.3%42.9%21
Jul5.9%50.0%20
Aug-1.2%35.0%20
Sep-8.1%35.0%20
Oct1.3%45.0%20
Nov2.3%60.0%20
Dec5.9%52.4%21

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.13% 41.3% 971
Tuesday 0.24% 40.9% 1065
Wednesday 0.25% 42.3% 1065
Thursday 0.05% 40.4% 1044
Friday 0.23% 43.5% 1039

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 30.0%

Insider Transactions — Smart Summary

Total insider ownership: 6.3%

Founder-led management: Louis Wolfin (President, CEO & Director)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Avino Silver & Gold Mines Ltd (ASM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ASM on Trend Edge →