AVINO SILVER & GOLD MINES (ASM.CA) Fundamental Analysis & Valuation

TSX:ASM • CA0539061030

Current stock price

9.57 CAD
-0.16 (-1.64%)
Last:

This ASM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ASM.CA Profitability Analysis

1.1 Basic Checks

  • ASM had positive earnings in the past year.
  • ASM had a positive operating cash flow in the past year.
  • ASM had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ASM had a positive operating cash flow.
ASM.CA Yearly Net Income VS EBIT VS OCF VS FCFASM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

1.2 Ratios

  • The Return On Assets of ASM (9.55%) is better than 91.82% of its industry peers.
  • The Return On Equity of ASM (11.38%) is better than 90.44% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.15%, ASM belongs to the top of the industry, outperforming 92.96% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ASM is significantly below the industry average of 13.12%.
  • The last Return On Invested Capital (9.15%) for ASM is above the 3 year average (5.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.55%
ROE 11.38%
ROIC 9.15%
ROA(3y)5.14%
ROA(5y)3.12%
ROE(3y)6.12%
ROE(5y)3.78%
ROIC(3y)5.59%
ROIC(5y)N/A
ASM.CA Yearly ROA, ROE, ROICASM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • ASM's Profit Margin of 28.89% is amongst the best of the industry. ASM outperforms 95.35% of its industry peers.
  • In the last couple of years the Profit Margin of ASM has grown nicely.
  • ASM's Operating Margin of 39.81% is amongst the best of the industry. ASM outperforms 95.72% of its industry peers.
  • In the last couple of years the Operating Margin of ASM has grown nicely.
  • Looking at the Gross Margin, with a value of 53.27%, ASM belongs to the top of the industry, outperforming 95.85% of the companies in the same industry.
  • ASM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 39.81%
PM (TTM) 28.89%
GM 53.27%
OM growth 3Y28.92%
OM growth 5YN/A
PM growth 3Y60.29%
PM growth 5YN/A
GM growth 3Y15.22%
GM growth 5Y114.03%
ASM.CA Yearly Profit, Operating, Gross MarginsASM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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6

2. ASM.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASM is destroying value.
  • The number of shares outstanding for ASM has been increased compared to 1 year ago.
  • The number of shares outstanding for ASM has been increased compared to 5 years ago.
  • ASM has a worse debt/assets ratio than last year.
ASM.CA Yearly Shares OutstandingASM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ASM.CA Yearly Total Debt VS Total AssetsASM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • ASM has an Altman-Z score of 16.64. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 16.64, ASM is in the better half of the industry, outperforming 69.43% of the companies in the same industry.
  • The Debt to FCF ratio of ASM is 10.97, which is on the high side as it means it would take ASM, 10.97 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.97, ASM belongs to the top of the industry, outperforming 89.69% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that ASM is not too dependend on debt financing.
  • ASM's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. ASM outperforms 44.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 10.97
Altman-Z 16.64
ROIC/WACC0.76
WACC12.07%
ASM.CA Yearly LT Debt VS Equity VS FCFASM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 4.06 indicates that ASM has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 4.06, ASM is doing good in the industry, outperforming 65.66% of the companies in the same industry.
  • ASM has a Quick Ratio of 3.69. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ASM (3.69) is better than 64.15% of its industry peers.
Industry RankSector Rank
Current Ratio 4.06
Quick Ratio 3.69
ASM.CA Yearly Current Assets VS Current LiabilitesASM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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7

3. ASM.CA Growth Analysis

3.1 Past

  • ASM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 440.00%, which is quite impressive.
  • Measured over the past years, ASM shows a very strong growth in Earnings Per Share. The EPS has been growing by 77.86% on average per year.
  • ASM shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.36%.
  • Measured over the past years, ASM shows a very strong growth in Revenue. The Revenue has been growing by 41.92% on average per year.
EPS 1Y (TTM)440%
EPS 3Y77.86%
EPS 5YN/A
EPS Q2Q%233.33%
Revenue 1Y (TTM)39.36%
Revenue growth 3Y27.79%
Revenue growth 5Y41.92%
Sales Q2Q%25.27%

3.2 Future

  • Based on estimates for the next years, ASM will show a very strong growth in Earnings Per Share. The EPS will grow by 41.04% on average per year.
  • Based on estimates for the next years, ASM will show a decrease in Revenue. The Revenue will decrease by -2.26% on average per year.
EPS Next Y44.64%
EPS Next 2Y82.97%
EPS Next 3Y41.04%
EPS Next 5YN/A
Revenue Next Year57.25%
Revenue Next 2Y45.3%
Revenue Next 3Y25.56%
Revenue Next 5Y-2.26%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ASM.CA Yearly Revenue VS EstimatesASM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
ASM.CA Yearly EPS VS EstimatesASM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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8

4. ASM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.86, the valuation of ASM can be described as expensive.
  • Based on the Price/Earnings ratio, ASM is valued cheaper than 89.56% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.18. ASM is around the same levels.
  • The Price/Forward Earnings ratio is 17.70, which indicates a rather expensive current valuation of ASM.
  • Based on the Price/Forward Earnings ratio, ASM is valued cheaper than 90.19% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. ASM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 25.86
Fwd PE 17.7
ASM.CA Price Earnings VS Forward Price EarningsASM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ASM is valued cheaply inside the industry as 89.94% of the companies are valued more expensively.
  • 88.81% of the companies in the same industry are more expensive than ASM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2118.26
EV/EBITDA 26.33
ASM.CA Per share dataASM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • ASM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ASM has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ASM's earnings are expected to grow with 41.04% in the coming years.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y82.97%
EPS Next 3Y41.04%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASM.CA Dividend Analysis

5.1 Amount

  • ASM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ASM.CA Fundamentals: All Metrics, Ratios and Statistics

AVINO SILVER & GOLD MINES

TSX:ASM (4/13/2026, 7:00:00 PM)

9.57

-0.16 (-1.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners21.98%
Inst Owner ChangeN/A
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)92.23M
Net Income(TTM)26.64M
Analysts80
Price Target10.79 (12.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.26%
Min EPS beat(2)-0.99%
Max EPS beat(2)15.51%
EPS beat(4)2
Avg EPS beat(4)11.39%
Min EPS beat(4)-0.99%
Max EPS beat(4)32.01%
EPS beat(8)2
Avg EPS beat(8)-21.62%
EPS beat(12)2
Avg EPS beat(12)-39.49%
EPS beat(16)4
Avg EPS beat(16)-4.99%
Revenue beat(2)2
Avg Revenue beat(2)41.48%
Min Revenue beat(2)1.49%
Max Revenue beat(2)81.47%
Revenue beat(4)3
Avg Revenue beat(4)23.83%
Min Revenue beat(4)-2.63%
Max Revenue beat(4)81.47%
Revenue beat(8)5
Avg Revenue beat(8)15.38%
Revenue beat(12)5
Avg Revenue beat(12)2.66%
Revenue beat(16)7
Avg Revenue beat(16)2.48%
PT rev (1m)-26.9%
PT rev (3m)20.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.87%
EPS NY rev (3m)24.73%
Revenue NQ rev (1m)2.41%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.94%
Revenue NY rev (3m)10.3%
Valuation
Industry RankSector Rank
PE 25.86
Fwd PE 17.7
P/S 12.59
P/FCF 2118.26
P/OCF 42.33
P/B 4.96
P/tB 4.96
EV/EBITDA 26.33
EPS(TTM)0.37
EY3.87%
EPS(NY)0.54
Fwd EY5.65%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.23
OCFY2.36%
SpS0.76
BVpS1.93
TBVpS1.93
PEG (NY)0.58
PEG (5Y)N/A
Graham Number4.01
Profitability
Industry RankSector Rank
ROA 9.55%
ROE 11.38%
ROCE 14.89%
ROIC 9.15%
ROICexc 15.59%
ROICexgc 15.59%
OM 39.81%
PM (TTM) 28.89%
GM 53.27%
FCFM 0.59%
ROA(3y)5.14%
ROA(5y)3.12%
ROE(3y)6.12%
ROE(5y)3.78%
ROIC(3y)5.59%
ROIC(5y)N/A
ROICexc(3y)8.37%
ROICexc(5y)N/A
ROICexgc(3y)8.37%
ROICexgc(5y)N/A
ROCE(3y)9.09%
ROCE(5y)N/A
ROICexgc growth 3Y44.69%
ROICexgc growth 5YN/A
ROICexc growth 3Y44.69%
ROICexc growth 5YN/A
OM growth 3Y28.92%
OM growth 5YN/A
PM growth 3Y60.29%
PM growth 5YN/A
GM growth 3Y15.22%
GM growth 5Y114.03%
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 10.97
Debt/EBITDA 0.08
Cap/Depr 717.62%
Cap/Sales 29.14%
Interest Coverage 107.35
Cash Conversion 67.78%
Profit Quality 2.06%
Current Ratio 4.06
Quick Ratio 3.69
Altman-Z 16.64
F-Score6
WACC12.07%
ROIC/WACC0.76
Cap/Depr(3y)458.3%
Cap/Depr(5y)525.36%
Cap/Sales(3y)23.29%
Cap/Sales(5y)30.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)440%
EPS 3Y77.86%
EPS 5YN/A
EPS Q2Q%233.33%
EPS Next Y44.64%
EPS Next 2Y82.97%
EPS Next 3Y41.04%
EPS Next 5YN/A
Revenue 1Y (TTM)39.36%
Revenue growth 3Y27.79%
Revenue growth 5Y41.92%
Sales Q2Q%25.27%
Revenue Next Year57.25%
Revenue Next 2Y45.3%
Revenue Next 3Y25.56%
Revenue Next 5Y-2.26%
EBIT growth 1Y128.25%
EBIT growth 3Y64.75%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.59%
OCF growth 3Y32.35%
OCF growth 5Y230.07%

AVINO SILVER & GOLD MINES / ASM.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AVINO SILVER & GOLD MINES?

ChartMill assigns a fundamental rating of 7 / 10 to ASM.CA.


Can you provide the valuation status for AVINO SILVER & GOLD MINES?

ChartMill assigns a valuation rating of 8 / 10 to AVINO SILVER & GOLD MINES (ASM.CA). This can be considered as Undervalued.


What is the profitability of ASM stock?

AVINO SILVER & GOLD MINES (ASM.CA) has a profitability rating of 9 / 10.


Can you provide the financial health for ASM stock?

The financial health rating of AVINO SILVER & GOLD MINES (ASM.CA) is 6 / 10.