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Stock Ratings / Materials / ASM / dividends
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Avino Silver & Gold Mines Ltd. (Canada) (ASM) Dividend Safety Gauge & 10-Year DRIP Compounder

$4.38 +0.92% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.38

Avino Silver & Gold Mines Ltd. (Canada) (ASM) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $733.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ASM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Avino Silver & Gold Mines Ltd. (Canada) (NYSE: ASM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $4.38 (+0.92% 1D, market cap $733.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, ASM ranks #174 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ASM compare to LAC and GSM in the Materials sector?
▼

Within the Materials sector (Metal Mining), ASM carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LAC (Lithium Americas Corp.) holds a E grade (32/100 RQD, P/E N/A, ROIC -8.1%, cap $737.0M) and GSM (Ferroglobe PLC) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $721.3M). Among the 5-stock peer group, ASM leads on earnings multiple (N/A) while LAC leads on capital efficiency (-8.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ASM?
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For Avino Silver & Gold Mines Ltd. (Canada) (ASM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #174 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.38 (-0.02%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (12)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.4% Base Target
$13 Bull$4 Base$3 Bear
📬 FREE ASM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ASM)Realized 20D OHLCV Swing Band: ±9.4%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY ASM SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($20.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$5.20-0.2% Next Q
Q2 (-2Q)
49
Grade D$5.19-7.1% Next Q
Q3 (-1Q)
47
Grade D$4.82-9.1% Next Q
Current
44
Grade D$4.38-6.5% Hist 90D α
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ASM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ASM currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.91) and Max Pain ($4.60) forces dealer call-delta covering toward $12.59.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ASM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ASM Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 44%NO 56%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ASM)

  • ✓Walkthrough of ASM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ASM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.91%🛡️ HOLDING TREND SUPPORT
2026-11-03O $4.61H $4.61L $4.34C $4.38VOL 3.75M
RES: $7.72SUP: $4.17SMA50: $5.91SMA200: $6.85
$8.47$7.31$6.16$5.00$3.84RES $7.72SUP $4.17$4.382026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ASM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ASM Butterfly Map → + Track ASM →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ASM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ASM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ASM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASM)

Materials Rank #174 of 270 ⚔️ LAC vs ASM Full Matrix →

1. Head-to-Head Materials Peer Comparison (ASM vs. LAC, GSM, SGML, DC)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Avino Silver & Gold Mines Ltd. (Canada) (ASM) ranks #174 by composite RQD confidence (44/100, grade D) and #154 by equity capitalization ($733.8M). Within this direct 5-issuer industry benchmark cohort, ASM leads on earnings valuation at N/A trailing P/E, while LAC leads on capital efficiency and profitability with -8.1% ROIC and — gross margin. GSM currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with ASM at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ASM ACTIVE
Avino Silver & Gold Mines Ltd. (Canada)
D 44/100 — — — +0.92% $733.8M Benchmark Subject
LAC
Lithium Americas Corp.
E 32/100 — — -8.1% -3.45% $737.0M /lac-vs-asm →
GSM
Ferroglobe PLC
D 45/100 — — — -0.52% $721.3M /gsm-vs-asm →
SGML
Sigma Lithium Corporation
D 45/100 — — — -25.57% $788.0M /sgml-vs-asm →
DC
Dakota Gold Corp.
E 30/100 — — -29.3% +3.55% $680.3M /dc-vs-asm →

2. ASM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Avino Silver & Gold Mines Ltd. (Canada) (ASM) operates in Metal Mining (Materials) with an equity capitalization of $733.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ASM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ASM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Avino Silver & Gold Mines Ltd. (Canada) (NYSE: ASM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $4.38 (+0.92% 1D, market cap $733.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, ASM ranks #174 in composite RQD confidence.

How does ASM compare to LAC and GSM in the Materials sector?

Within the Materials sector (Metal Mining), ASM carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LAC (Lithium Americas Corp.) holds a E grade (32/100 RQD, P/E N/A, ROIC -8.1%, cap $737.0M) and GSM (Ferroglobe PLC) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $721.3M). Among the 5-stock peer group, ASM leads on earnings multiple (N/A) while LAC leads on capital efficiency (-8.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ASM?

For Avino Silver & Gold Mines Ltd. (Canada) (ASM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #174 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ASM trading relative to its 50-day, 200-day, and 52-week technical levels?

ASM last traded at $4.38 (+0.92% on volume of 3,432,564 shares), positioning the stock -25.89% below its 50-day simple moving average ($5.91) and -36.06% below its 200-day simple moving average ($6.85). Across its 52-week range of $4.05 to $11.99, ASM sits at the 4.2% percentile with a 14-day RSI of 33.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($3.97 to $4.79).

Direct Sub-Reports: ASM RQD Cockpit ASM 12M Forecast ASM Earnings & Move ASM Dividends & DRIP ASM Insiders & 13F ASM Whale Options ASM Profit Sankey ASM News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ SEC XBRL & RQD VERIFIED

ASM — Avino Silver & Gold Mines Ltd. (Canada): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Avino Silver & Gold Mines Ltd. (Canada) (ASM) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $4.38 (+0.92% 1D, market capitalization $733.8M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (Canada) is a NYSE-listed issuer in the Materials sector and Metal Mining industry..8B. — describes its specific products, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $4.05 – $11.99 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The Butterfly Supply-Chain Graph lists no upstream or downstream links and no sector correlations, so no 2nd-order dependencies can be identified from the source data.

  • Key Question #1: Can ASM sustain or expand its — operating margin and — ROIC against Metal Mining peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $11.99 52-week high?
  • Key Question #3: How sensitive is ASM's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ASM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Avino Silver & Gold Mines Ltd. (Canada) (ASM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ASM Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ASM Bull vs. Bear Conversation Board — What's Your Call at $4.38?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ASM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ASM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $5.60 (+29.0%)
📌 Pinned Debate

Forensic balance-sheet pillar scores 13 / 20 with Altman Z 2.5 and Piotroski F 6/9, the strongest component of the RQD rating.

The street is overcomplicating Avino Silver & Gold Mines Ltd. (Canada) (ASM). Forensic balance-sheet pillar scores 13 / 20 with Altman Z 2.5 and Piotroski F 6/9, the strongest component of the RQD rating.. With an RQD score of 44/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $4.69.

CapAlloc_Nerd 🐂 BULL

@DeepValue_CFA Agree on the RQD 44/100 quality, though with 1.0 beta I'm scaling in with half-size at $4.34 and keeping dry powder in case we test $4.04.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $3.25 (-25.1%)
Spot @ $4.34

ROIC and FCF yield are both 0% and the whale 13F flow pillar scores only 3 / 20, pulling the RQD rating to a D grade.

Sitting on the sidelines or leaning short ASM above $4.34. ROIC and FCF yield are both 0% and the whale 13F flow pillar scores only 3 / 20, pulling the RQD rating to a D grade.. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $11.99.

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