Avino Silver (ASM) Declines More Than Market: Some Information for Investors

Core Viewpoint - Avino Silver (ASM) is experiencing a notable increase in stock performance over the past month, significantly outperforming both the Basic Materials sector and the S&P 500, while upcoming earnings are anticipated to show a decline in EPS but an increase in revenue [1][2][3]. Group 1: Stock Performance - Avino Silver closed at $4.39, reflecting a -1.35% change from the previous day, underperforming the S&P 500's daily loss of 0.1% [1]. - The stock has increased by 20.6% over the last month, compared to a 5.07% gain in the Basic Materials sector and a 2.57% gain in the S&P 500 [1]. Group 2: Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.03, which is a 25% decrease from the same quarter last year [2]. - Revenue is projected to be $19.5 million, indicating a 33.38% increase year-over-year [2]. Group 3: Full-Year Estimates - Full-year estimates predict earnings of $0.11 per share and revenue of $87.3 million, representing year-over-year changes of -26.67% and +31.92%, respectively [3]. - Recent changes in analyst estimates for Avino Silver indicate a positive outlook, reflecting analyst optimism regarding the company's business and profitability [3]. Group 4: Valuation Metrics - Avino Silver is currently trading at a Forward P/E ratio of 40.46, which is higher than the industry average of 30.76, indicating a premium valuation [6]. - The Mining - Silver industry is part of the Basic Materials sector and holds a Zacks Industry Rank of 32, placing it in the top 13% of over 250 industries [6]. Group 5: Zacks Rank System - Avino Silver has a Zacks Rank of 2 (Buy), with the Zacks Rank system showing a strong historical performance, particularly for stocks rated 1 [5]. - The Zacks Rank system is based on estimate changes and has a proven track record of outperforming expectations [4][5].