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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 +0.32% versus its prior close (last 6.36 vs prior close 6.34) (as of 2026-07-02 00:05 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
65avg / 100
  • Track record— 100% hit rate over 2 closed calls.100
  • Conviction— Based on 74 recorded events.45
  • Momentum— Today +0.32% vs. prior close (single-session).51
  • Value— From 4 valuation multiples (lower = cheaper).57
  • 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
$1.11B
Enterprise value
$948.68M
P / E (TTM)Price to trailing earnings
28.91x
P / E (fwd)Price to forward earnings
7.85x
P / BPrice to book value
3.89x
P / S (TTM)Price to trailing sales
9.88x
EV / EBITDA
17.57x
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
6.6%

Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 01 Jul 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 Dec 25

    Trimmed position

    3,000 @ 0.695 EUR

  24. Adding23 Dec 25

    Added to position

    1,000 @ 0.66 EUR

  25. Adding21 Dec 25

    Added to position

    7 @ 0.64 EUR

  26. Adding21 Dec 25

    Added to position

    2,417 @ 0.64 EUR

  27. Adding21 Dec 25

    Added to position

    99 @ 0.64 EUR

  28. Adding21 Dec 25

    Added to position

    22 @ 0.64 EUR

  29. Adding21 Dec 25

    Added to position

    133 @ 0.64 EUR

  30. Adding21 Dec 25

    Added to position

    27 @ 0.64 EUR

  31. Adding21 Dec 25

    Added to position

    178 @ 0.64 EUR

  32. Adding21 Dec 25

    Added to position

    16 @ 0.64 EUR

  33. Adding21 Dec 25

    Added to position

    10 @ 0.64 EUR

  34. Adding21 Dec 25

    Added to position

    157 @ 0.64 EUR

  35. Adding21 Dec 25

    Added to position

    1 @ 0.64 EUR

  36. Adding21 Dec 25

    Added to position

    3,473 @ 0.64 EUR

  37. Adding21 Dec 25

    Added to position

    791 @ 0.64 EUR

  38. Adding21 Dec 25

    Added to position

    243 @ 0.64 EUR

  39. Adding21 Dec 25

    Added to position

    17 @ 0.64 EUR

  40. Adding21 Dec 25

    Added to position

    25 @ 0.64 EUR

  41. Adding21 Dec 25

    Added to position

    20 @ 0.64 EUR

  42. Adding21 Dec 25

    Added to position

    963 @ 0.64 EUR

  43. Adding21 Dec 25

    Added to position

    131 @ 0.635 EUR

  44. Adding21 Dec 25

    Added to position

    308 @ 0.635 EUR

  45. Adding21 Dec 25

    Added to position

    2 @ 0.635 EUR

  46. Adding21 Dec 25

    Added to position

    152 @ 0.635 EUR

  47. Building21 Dec 25

    Entered — building position

    91 @ 0.64 EUR

  48. Adding21 Dec 25

    Added to position

    109 @ 0.64 EUR

  49. Adding21 Dec 25

    Added to position

    1 @ 0.64 EUR

  50. Adding21 Dec 25

    Added to position

    48 @ 0.64 EUR

  51. Adding21 Dec 25

    Added to position

    175 @ 0.64 EUR

  52. Adding21 Dec 25

    Added to position

    3,628 @ 0.64 EUR

  53. Adding21 Dec 25

    Added to position

    7 @ 0.64 EUR

  54. Adding21 Dec 25

    Added to position

    377 @ 0.64 EUR

  55. Adding21 Dec 25

    Added to position

    39 @ 0.64 EUR

  56. Adding21 Dec 25

    Added to position

    5 @ 0.64 EUR

  57. Adding21 Dec 25

    Added to position

    520 @ 0.64 EUR

  58. Trimming14 Oct 25

    Trimmed position

    2,069 @ 1.675 EUR

  59. Trimming14 Oct 25

    Trimmed position

    741 @ 1.675 EUR

  60. Trimming14 Oct 25

    Trimmed position

    215 @ 1.675 EUR

  61. Trimming14 Oct 25

    Trimmed position

    383 @ 1.675 EUR

  62. Exited14 Oct 25

    Exited position

    92 @ 1.678 EUR

  63. Adding14 Oct 25

    Added to position

    400 @ 1.545 EUR

  64. Adding14 Oct 25

    Added to position

    700 @ 1.545 EUR

  65. Adding14 Oct 25

    Added to position

    200 @ 1.975 EUR

  66. Adding14 Oct 25

    Added to position

    200 @ 1.975 EUR

  67. Trimming13 Oct 25

    Trimmed position

    1,400 @ 1.745 EUR

  68. Trimming13 Oct 25

    Trimmed position

    600 @ 1.67 EUR

  69. Trimming13 Oct 25

    Trimmed position

    624 @ 1.655 EUR

  70. Trimming13 Oct 25

    Trimmed position

    111 @ 1.655 EUR

  71. Trimming13 Oct 25

    Trimmed position

    65 @ 1.655 EUR

  72. Building12 Oct 25

    Entered — building position

    692 @ 0.985 EUR

  73. Adding12 Oct 25

    Added to position

    2,463 @ 0.985 EUR

  74. Adding12 Oct 25

    Added to position

    1,645 @ 0.985 EUR

ASM on the Call Ledger

ClosedDirEntry → ExitHoldReturn
24 Feb 26LONG0.664 → 1.418 EUR64d+113.58%
14 Oct 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