WallStSmart

Avino Silver & Gold Mines Ltd (ASM)vsPerpetua Resources Corp (PPTA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ASM leads profitability with a 28.9% profit margin vs 0.0%. ASM earns a higher WallStSmart Score of 57/100 (C).

ASM

Buy

57

out of 100

Grade: C

Growth: 9.3Profit: 8.5Value: 5.7Quality: 5.0

PPTA

Avoid

25

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 0.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASMSignificantly Overvalued (-29.3%)

Margin of Safety

-29.3%

Fair Value

$7.96

Current Price

$5.97

$1.99 premium

UndervaluedFair: $7.96Overvalued

Intrinsic value data unavailable for PPTA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASM4 strengths · Avg: 9.3/10
Operating MarginProfitability
48.3%10/10

Strong operational efficiency at 48.3%

EPS GrowthGrowth
82.9%10/10

Earnings expanding 82.9% YoY

Profit MarginProfitability
28.9%9/10

Keeps 29 of every $100 in revenue as profit

Revenue GrowthGrowth
25.3%8/10

Revenue surging 25.3% year-over-year

PPTA1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

ASM2 concerns · Avg: 3.5/10
P/E RatioValuation
31.5x4/10

Premium valuation, high expectations priced in

Market CapQuality
$868.35M3/10

Smaller company, higher risk/reward

PPTA4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : ASM

The strongest argument for ASM centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 28.9% and operating margin at 48.3%. Revenue growth of 25.3% demonstrates continued momentum.

Bull Case : PPTA

The strongest argument for PPTA centers on Debt/Equity.

Bear Case : ASM

The primary concerns for ASM are P/E Ratio, Market Cap.

Bear Case : PPTA

The primary concerns for PPTA are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

ASM profiles as a growth stock while PPTA is a value play — different risk/reward profiles.

ASM carries more volatility with a beta of 2.72 — expect wider price swings.

ASM is growing revenue faster at 25.3% — sustainability is the question.

ASM generates stronger free cash flow (6M), providing more financial flexibility.

Bottom Line

ASM scores higher overall (57/100 vs 25/100), backed by strong 28.9% margins and 25.3% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Avino Silver & Gold Mines Ltd

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Avino Silver & Gold Mines Ltd. is engaged in the acquisition, exploration and advancement of mineral properties in Canada. The company is headquartered in Vancouver, Canada.

Perpetua Resources Corp

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Perpetua Resources Corp. The company is headquartered in Boise, Idaho.

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