ASM (Avino Silver & Gold Mines) Cash Ratio: 4.74 (As of Mar. 2026) — 379% Above Median


ASM Avino Silver & Gold Mines Ltd ASM
78 GF Score
Price $6.07
GF Value $2.12
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Avino Silver & Gold Mines Cash Ratio?

Avino Silver & Gold Mines ASM -7.75% 78 Cash Ratio is 4.74 as of Mar. 2026, which is 379% above its 10-year median of 0.99. GuruFocus rates ASM with a GF Score™ of 78/100 and a GF Value™ of $2.12 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,564 Metals & Mining companies, Avino Silver & Gold Mines ranks better than 68.33% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Avino Silver & Gold Mines's Cash Ratio for the quarter that ended in Mar. 2026 was 4.74.

Avino Silver & Gold Mines has a Cash Ratio of 4.74. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Avino Silver & Gold Mines's Cash Ratio or its related term are showing as below:

ASM' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.99   Max: 8.09
Current: 4.74

During the past 13 years, Avino Silver & Gold Mines's highest Cash Ratio was 8.09. The lowest was 0.09. And the median was 0.99.

ASM's Cash Ratio is ranked better than
68.33% of 2564 companies
in the Metals & Mining industry
Industry Median: 1.81 vs ASM: 4.74

Avino Silver & Gold Mines  (AMEX:ASM) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Avino Silver & Gold Mines Cash Ratio Related Terms


Avino Silver & Gold Mines Cash Ratio Historical Data

* Premium members only.

The historical data trend for Avino Silver & Gold Mines's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avino Silver & Gold Mines Cash Ratio Chart

Avino Silver & Gold Mines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.44 0.67 0.19 1.76 3.13

Avino Silver & Gold Mines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.80 2.01 1.98 3.13 4.74

ASM vs HL: Cash Ratio Comparison

For the Other Precious Metals & Mining subindustry, Avino Silver & Gold Mines's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Avino Silver & Gold Mines Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Avino Silver & Gold Mines's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Avino Silver & Gold Mines's Cash Ratio falls into.


ASM
78GF Score
Avino Silver & Gold Mines Ltd ASM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Avino Silver & Gold Mines Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Avino Silver & Gold Mines's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=101.724/32.506
=3.13

Avino Silver & Gold Mines's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=138.646/29.26
=4.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 4.74 mean?
Avino Silver & Gold Mines (ASM) has a Cash Ratio of 4.74 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Avino Silver & Gold Mines and its competitors. This is 379% above median its historical median of 0.99. Over the past decade, Avino Silver & Gold Mines' Cash Ratio has ranged from 0.09 to 8.09. According to the industry distribution chart, Avino Silver & Gold Mines ranks #812 out of 2564 companies in the Metals & Mining industry, placing it in the top 31.7%.
Is Avino Silver & Gold Mines' Cash Ratio too high?
Avino Silver & Gold Mines' current Cash Ratio of 4.74 is 379% above median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 8.09. The Metals & Mining industry median Cash Ratio is 1.81. Avino Silver & Gold Mines' value of 4.74 is 161.9% above this industry median. Based on the distribution chart, Avino Silver & Gold Mines ranks #812 out of 2564 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Avino Silver & Gold Mines has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avino Silver & Gold Mines' Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Avino Silver & Gold Mines ranks #812 out of 2564 companies for Cash Ratio. This puts Avino Silver & Gold Mines in the upper half of its industry. The industry median Cash Ratio is 1.81. Avino Silver & Gold Mines' value of 4.74 is 161.9% above this benchmark. Historically, Avino Silver & Gold Mines' own Cash Ratio has ranged from 0.09 to 8.09 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 1.81, Avino Silver & Gold Mines has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.81, based on 2,564 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Avino Silver & Gold Mines's current Cash Ratio of 4.74 is 161.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Avino Silver & Gold Mines and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avino Silver & Gold Mines's current Cash Ratio is 4.74, which is 379% above median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avino Silver & Gold Mines stock overvalued right now?
Based on GuruFocus' analysis, Avino Silver & Gold Mines (ASM) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.12, compared to a current price of $6.07 — trading 186.3% above its estimated fair value. The current Cash Ratio is 4.74, which is 379% above median its 10-year median of 0.99 and 161.9% above the Metals & Mining industry median of 1.81. Avino Silver & Gold Mines' overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Avino Silver & Gold Mines (ASM), the current Cash Ratio is 4.74 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avino Silver & Gold Mines (ASM) Overvalued in 2026?

Based on GuruFocus' analysis, Avino Silver & Gold Mines stock appears to be overvalued. The current stock price of $6.07 is trading 186.3% above its estimated GF Value™ of $2.12. GuruFocus considers Avino Silver & Gold Mines to be Significantly Overvalued.

Key valuation signals for ASM:

  • Cash Ratio: 4.74 (379% above median its 10-year median of 0.99)
  • GF Value™: $2.12 vs. price of $6.07 (186.3% above fair value)
  • GF Score™: 78/100 with 1 warning sign
  • Industry Position: 161.9% above the Metals & Mining median (#812 of 2564)

No single metric tells the full story. See the ASM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avino Silver & Gold Mines Business Description

Address 570 Granville Street, Suite 900, Vancouver, BC, CAN, V6C 3P1
Avino Silver & Gold Mines Ltd is a mineral resource company. It is engaged in the exploration, extraction, and processing of silver, gold, and copper and the acquisition, exploration, and advancement of mineral properties. The company generates majority of its revenues through the sale of Copper produced from its mines. Its project portfolio includes Avino; San Gonzalo; Oxide Tailings; Bralorne Gold and others.
78GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.07
Price
$2.12
GF Value