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Avino Silver & Gold MinesASM +2.56%78 Cash-to-Debt is 16.88 as of Jun. 2026, which is 1041% above its 10-year median of 1.48. GuruFocus rates ASM with a GF Score™ of 78/100 and a GF Value™ of $2.28 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,617 Metals & Mining companies, Avino Silver & Gold Mines ranks worse than 54.57% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Avino Silver & Gold Mines's cash to debt ratio for the quarter that ended in Jun. 2026 was 16.88.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Avino Silver & Gold Minescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Avino Silver & Gold Mines's Cash-to-Debt or its related term are showing as below:
ASM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 1.48 Max: 23.17
Current: 16.88
During the past 13 years, Avino Silver & Gold Mines's highest Cash to Debt Ratio was 23.17. The lowest was 0.20. And the median was 1.48.
ASM's Cash-to-Debt is ranked worse than 54.57% of 2617
companies
in the Metals & Mining industry
Industry Median: 33.74
vs ASM: 16.88
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Avino Silver & Gold Mines Cash-to-Debt Related Terms
Avino Silver & Gold Mines Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Other Precious Metals & Mining subindustry, Avino Silver & Gold Mines's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Avino Silver & Gold Mines's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Avino Silver & Gold Mines's Cash-to-Debt falls into.
* 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 (ASM) has a Cash-to-Debt of 16.88 as of Jun. 2026. This is 1041% above median its historical median of 1.48. Over the past decade, Avino Silver & Gold Mines' Cash-to-Debt has ranged from 0.20 to 23.17. According to the industry distribution chart, Avino Silver & Gold Mines ranks #1428 out of 2617 companies in the Metals & Mining industry, placing it in the top 54.6%.
Is Avino Silver & Gold Mines' Cash-to-Debt too high?
Avino Silver & Gold Mines' current Cash-to-Debt of 16.88 is 1041% above median its 10-year median of 1.48. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 23.17. The Metals & Mining industry median Cash-to-Debt is 33.74. Avino Silver & Gold Mines' value of 16.88 is 50% below this industry median. Based on the distribution chart, Avino Silver & Gold Mines ranks #1428 out of 2617 companies in the Metals & Mining industry, which is below 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-to-Debt compare to HL?
According to the Metals & Mining industry distribution chart, Avino Silver & Gold Mines ranks #1428 out of 2617 companies for Cash-to-Debt. This places Avino Silver & Gold Mines in the lower half of its industry. The industry median Cash-to-Debt is 33.74. Avino Silver & Gold Mines' value of 16.88 is 50% below this benchmark. Historically, Avino Silver & Gold Mines' own Cash-to-Debt has ranged from 0.20 to 23.17 over the past decade. While the company's 10-year median is 1.48 vs. the industry median of 33.74, Avino Silver & Gold Mines has consistently been below 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-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.74, based on 2,617 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Avino Silver & Gold Mines's current Cash-to-Debt of 16.88 is 50% below 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 33.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avino Silver & Gold Mines's current Cash-to-Debt is 16.88, which is 1041% above median its own 10-year median of 1.48. 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 $2.28, compared to a current price of $7.20 — trading 215.8% above its estimated fair value. The current Cash-to-Debt is 16.88, which is 1041% above median its 10-year median of 1.48 and 50% below the Metals & Mining industry median of 33.74. 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-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Avino Silver & Gold Mines (ASM), the current Cash-to-Debt is 16.88 as of Jun. 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 $7.20 is trading 215.8% above its estimated GF Value™ of $2.28.
GuruFocus considers Avino Silver & Gold Mines to be Significantly Overvalued.
Key valuation signals for ASM:
Cash-to-Debt: 16.88 (1041% above median its 10-year median of 1.48)
GF Value™: $2.28 vs. price of $7.20 (215.8% above fair value)
Industry Position: 50% below the Metals & Mining median (#1428 of 2617)
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 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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