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Vaapad Capital
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ASM

Materials

Avino Silver & Gold Mines Ltd.

Current positionSubscribers

No current live-book snapshot for ASM in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When ASM is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.

Why it moved today

ASM rose +3.30% versus its prior close (last 6.57 vs prior close 6.36) (as of 2026-07-02 20:40 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

  • ASM gives the book Materials exposure — see how that sits in the overall sector mix.Sector allocation
  • ASM has 2 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • ASM is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
  • Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer

Position scorecard

Track recordConvictionMomentumValueQuality
66avg / 100
  • Track record— 100% hit rate over 2 closed calls.100
  • Conviction— Based on 74 recorded events.45
  • Momentum— Today +3.30% vs. prior close (single-session).60
  • Value— From 4 valuation multiples (lower = cheaper).53
  • Quality— From 4 profitability / balance-sheet metrics.70

A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.

Fundamentals

Valuation multiples

Market cap
$1.15B
Enterprise value
$952.08M
P / E (TTM)Price to trailing earnings
29.86x
P / E (fwd)Price to forward earnings
8.11x
P / BPrice to book value
4.02x
P / S (TTM)Price to trailing sales
10.21x
EV / EBITDA
17.63x
Dividend yield
—

Key financials

Revenue (TTM)
$112.82M
Revenue growthYear-over-year
+109.3%
Earnings growthYear-over-year
+125.7%
Profit margin
32.7%
Return on equity
18.1%
Debt / equity
3.03x
Free cash flow
$15.05M
Beta (5y)Volatility vs. market
2.89

Ownership & float

Shares outstanding
175.27M
Public float
159.35M
Institutional held
30.0%
Insider held
6.3%

Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 02. Juli 26. Any metric the provider did not report is shown as “—” rather than estimated.

The thesis

No public thesis published for ASM yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging ASM goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Conviction history

  1. Trimming24. Feb. 26

    Trimmed position

    96 @ 1.68 EUR

  2. Trimming24. Feb. 26

    Trimmed position

    305 @ 1.68 EUR

  3. Trimming24. Feb. 26

    Trimmed position

    369 @ 1.68 EUR

  4. Trimming24. Feb. 26

    Trimmed position

    70 @ 1.68 EUR

  5. Trimming24. Feb. 26

    Trimmed position

    1,500 @ 1.68 EUR

  6. Trimming24. Feb. 26

    Trimmed position

    7,599 @ 1.68 EUR

  7. Trimming24. Feb. 26

    Trimmed position

    465 @ 1.68 EUR

  8. Trimming24. Feb. 26

    Trimmed position

    518 @ 1.68 EUR

  9. Trimming24. Feb. 26

    Trimmed position

    76 @ 1.68 EUR

  10. Exited24. Feb. 26

    Exited position

    511 @ 1.68 EUR

  11. Building24. Feb. 26

    Entered — building short position

    388 @ 1.685 EUR

  12. Trimming24. Feb. 26

    Trimmed position

    294 @ 1.688 EUR

  13. Trimming24. Feb. 26

    Trimmed position

    351 @ 1.685 EUR

  14. Trimming24. Feb. 26

    Trimmed position

    83 @ 1.685 EUR

  15. Trimming24. Feb. 26

    Trimmed position

    54 @ 1.685 EUR

  16. Trimming24. Feb. 26

    Trimmed position

    189 @ 1.688 EUR

  17. Trimming24. Feb. 26

    Trimmed position

    280 @ 1.685 EUR

  18. Trimming24. Feb. 26

    Trimmed position

    454 @ 1.685 EUR

  19. Trimming24. Feb. 26

    Trimmed position

    332 @ 1.685 EUR

  20. Trimming01. Feb. 26

    Trimmed position

    66 @ 1.54 EUR

  21. Trimming14. Jan. 26

    Trimmed position

    2,000 @ 0.775 EUR

  22. Adding14. Jan. 26

    Added to position

    3,000 @ 0.78 EUR

  23. Trimming29. Dez. 25

    Trimmed position

    3,000 @ 0.695 EUR

  24. Adding23. Dez. 25

    Added to position

    1,000 @ 0.66 EUR

  25. Adding21. Dez. 25

    Added to position

    7 @ 0.64 EUR

  26. Adding21. Dez. 25

    Added to position

    2,417 @ 0.64 EUR

  27. Adding21. Dez. 25

    Added to position

    99 @ 0.64 EUR

  28. Adding21. Dez. 25

    Added to position

    22 @ 0.64 EUR

  29. Adding21. Dez. 25

    Added to position

    133 @ 0.64 EUR

  30. Adding21. Dez. 25

    Added to position

    27 @ 0.64 EUR

  31. Adding21. Dez. 25

    Added to position

    178 @ 0.64 EUR

  32. Adding21. Dez. 25

    Added to position

    16 @ 0.64 EUR

  33. Adding21. Dez. 25

    Added to position

    10 @ 0.64 EUR

  34. Adding21. Dez. 25

    Added to position

    157 @ 0.64 EUR

  35. Adding21. Dez. 25

    Added to position

    1 @ 0.64 EUR

  36. Adding21. Dez. 25

    Added to position

    3,473 @ 0.64 EUR

  37. Adding21. Dez. 25

    Added to position

    791 @ 0.64 EUR

  38. Adding21. Dez. 25

    Added to position

    243 @ 0.64 EUR

  39. Adding21. Dez. 25

    Added to position

    17 @ 0.64 EUR

  40. Adding21. Dez. 25

    Added to position

    25 @ 0.64 EUR

  41. Adding21. Dez. 25

    Added to position

    20 @ 0.64 EUR

  42. Adding21. Dez. 25

    Added to position

    963 @ 0.64 EUR

  43. Adding21. Dez. 25

    Added to position

    131 @ 0.635 EUR

  44. Adding21. Dez. 25

    Added to position

    308 @ 0.635 EUR

  45. Adding21. Dez. 25

    Added to position

    2 @ 0.635 EUR

  46. Adding21. Dez. 25

    Added to position

    152 @ 0.635 EUR

  47. Building21. Dez. 25

    Entered — building position

    91 @ 0.64 EUR

  48. Adding21. Dez. 25

    Added to position

    109 @ 0.64 EUR

  49. Adding21. Dez. 25

    Added to position

    1 @ 0.64 EUR

  50. Adding21. Dez. 25

    Added to position

    48 @ 0.64 EUR

  51. Adding21. Dez. 25

    Added to position

    175 @ 0.64 EUR

  52. Adding21. Dez. 25

    Added to position

    3,628 @ 0.64 EUR

  53. Adding21. Dez. 25

    Added to position

    7 @ 0.64 EUR

  54. Adding21. Dez. 25

    Added to position

    377 @ 0.64 EUR

  55. Adding21. Dez. 25

    Added to position

    39 @ 0.64 EUR

  56. Adding21. Dez. 25

    Added to position

    5 @ 0.64 EUR

  57. Adding21. Dez. 25

    Added to position

    520 @ 0.64 EUR

  58. Trimming14. Okt. 25

    Trimmed position

    2,069 @ 1.675 EUR

  59. Trimming14. Okt. 25

    Trimmed position

    741 @ 1.675 EUR

  60. Trimming14. Okt. 25

    Trimmed position

    215 @ 1.675 EUR

  61. Trimming14. Okt. 25

    Trimmed position

    383 @ 1.675 EUR

  62. Exited14. Okt. 25

    Exited position

    92 @ 1.678 EUR

  63. Adding14. Okt. 25

    Added to position

    400 @ 1.545 EUR

  64. Adding14. Okt. 25

    Added to position

    700 @ 1.545 EUR

  65. Adding14. Okt. 25

    Added to position

    200 @ 1.975 EUR

  66. Adding14. Okt. 25

    Added to position

    200 @ 1.975 EUR

  67. Trimming13. Okt. 25

    Trimmed position

    1,400 @ 1.745 EUR

  68. Trimming13. Okt. 25

    Trimmed position

    600 @ 1.67 EUR

  69. Trimming13. Okt. 25

    Trimmed position

    624 @ 1.655 EUR

  70. Trimming13. Okt. 25

    Trimmed position

    111 @ 1.655 EUR

  71. Trimming13. Okt. 25

    Trimmed position

    65 @ 1.655 EUR

  72. Building12. Okt. 25

    Entered — building position

    692 @ 0.985 EUR

  73. Adding12. Okt. 25

    Added to position

    2,463 @ 0.985 EUR

  74. Adding12. Okt. 25

    Added to position

    1,645 @ 0.985 EUR

Position history

74 fillsNet -808 unitsBought 24,492Sold 25,30012. Okt. 25 → 24. Feb. 26
DateActionQtyPriceValueRunning net
24. Feb. 26SELL3881.685 EUR653.78 EUR-808
24. Feb. 26SELL5111.68 EUR858.48 EUR-420
24. Feb. 26SELL761.68 EUR127.68 EUR91
24. Feb. 26SELL5181.68 EUR870.24 EUR167
24. Feb. 26SELL4651.68 EUR781.2 EUR685
24. Feb. 26SELL7,5991.68 EUR12,766.32 EUR1,150
24. Feb. 26SELL1,5001.68 EUR2,520 EUR8,749
24. Feb. 26SELL701.68 EUR117.6 EUR10,249
24. Feb. 26SELL3691.68 EUR619.92 EUR10,319
24. Feb. 26SELL3051.68 EUR512.4 EUR10,688
24. Feb. 26SELL961.68 EUR161.28 EUR10,993
24. Feb. 26SELL3321.685 EUR559.42 EUR11,089
24. Feb. 26SELL4541.685 EUR764.99 EUR11,421
24. Feb. 26SELL2801.685 EUR471.8 EUR11,875
24. Feb. 26SELL1891.688 EUR318.94 EUR12,155
24. Feb. 26SELL541.685 EUR90.99 EUR12,344
24. Feb. 26SELL831.685 EUR139.86 EUR12,398
24. Feb. 26SELL3511.685 EUR591.44 EUR12,481
24. Feb. 26SELL2941.688 EUR496.13 EUR12,832
01. Feb. 26SELL661.54 EUR101.64 EUR13,126
14. Jan. 26SELL2,0000.775 EUR1,550 EUR13,192
14. Jan. 26BUY3,0000.78 EUR2,340 EUR15,192
29. Dez. 25SELL3,0000.695 EUR2,085 EUR12,192
23. Dez. 25BUY1,0000.66 EUR660 EUR15,192
21. Dez. 25BUY1330.64 EUR85.12 EUR14,192
21. Dez. 25BUY220.64 EUR14.08 EUR14,059
21. Dez. 25BUY990.64 EUR63.36 EUR14,037
21. Dez. 25BUY2,4170.64 EUR1,546.88 EUR13,938
21. Dez. 25BUY70.64 EUR4.48 EUR11,521
21. Dez. 25BUY9630.64 EUR616.32 EUR11,514
21. Dez. 25BUY200.64 EUR12.8 EUR10,551
21. Dez. 25BUY250.64 EUR16 EUR10,531
21. Dez. 25BUY170.64 EUR10.88 EUR10,506
21. Dez. 25BUY2430.64 EUR155.52 EUR10,489
21. Dez. 25BUY7910.64 EUR506.24 EUR10,246
21. Dez. 25BUY3,4730.64 EUR2,222.72 EUR9,455
21. Dez. 25BUY10.64 EUR0.64 EUR5,982
21. Dez. 25BUY1570.64 EUR100.48 EUR5,981
21. Dez. 25BUY100.64 EUR6.4 EUR5,824
21. Dez. 25BUY160.64 EUR10.24 EUR5,814
21. Dez. 25BUY1780.64 EUR113.92 EUR5,798
21. Dez. 25BUY270.64 EUR17.28 EUR5,620
21. Dez. 25BUY1520.635 EUR96.52 EUR5,593
21. Dez. 25BUY20.635 EUR1.27 EUR5,441
21. Dez. 25BUY3080.635 EUR195.58 EUR5,439
21. Dez. 25BUY1310.635 EUR83.19 EUR5,131
21. Dez. 25BUY5200.64 EUR332.8 EUR5,000
21. Dez. 25BUY50.64 EUR3.2 EUR4,480
21. Dez. 25BUY390.64 EUR24.96 EUR4,475
21. Dez. 25BUY3770.64 EUR241.28 EUR4,436
21. Dez. 25BUY70.64 EUR4.48 EUR4,059
21. Dez. 25BUY3,6280.64 EUR2,321.92 EUR4,052
21. Dez. 25BUY1750.64 EUR112 EUR424
21. Dez. 25BUY480.64 EUR30.72 EUR249
21. Dez. 25BUY10.64 EUR0.64 EUR201
21. Dez. 25BUY1090.64 EUR69.76 EUR200
21. Dez. 25BUY910.64 EUR58.24 EUR91
14. Okt. 25SELL921.678 EUR154.33 EUR0
14. Okt. 25SELL3831.675 EUR641.53 EUR92
14. Okt. 25SELL2151.675 EUR360.13 EUR475
14. Okt. 25SELL7411.675 EUR1,241.18 EUR690
14. Okt. 25SELL2,0691.675 EUR3,465.58 EUR1,431
14. Okt. 25BUY7001.545 EUR1,081.5 EUR3,500
14. Okt. 25BUY4001.545 EUR618 EUR2,800
14. Okt. 25BUY2001.975 EUR395 EUR2,400
14. Okt. 25BUY2001.975 EUR395 EUR2,200
13. Okt. 25SELL1,4001.745 EUR2,443 EUR2,000
13. Okt. 25SELL6001.67 EUR1,002 EUR3,400
13. Okt. 25SELL651.655 EUR107.58 EUR4,000
13. Okt. 25SELL1111.655 EUR183.71 EUR4,065
13. Okt. 25SELL6241.655 EUR1,032.72 EUR4,176
12. Okt. 25BUY1,6450.985 EUR1,620.33 EUR4,800
12. Okt. 25BUY2,4630.985 EUR2,426.05 EUR3,155
12. Okt. 25BUY6920.985 EUR681.62 EUR692
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — EUR prices as executed. Retrospective disclosure, not advice.

ASM on the Call Ledger

ClosedDirEntry → ExitHoldReturn
24. Feb. 26LONG0.664 → 1.418 EUR64d+113,58%
14. Okt. 25LONG1.146 → 1.688 EUR2d+47,30%
See the full Call Ledger →

Field notes mentioning ASM

No field notes mention ASM yet. Browse all field notes →

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer