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

Canada • Toronto Stock Exchange • TSX:ASM • CA0539061030

14.07 CAD
-0.57 (-3.89%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall ASM gets a fundamental rating of 6 out of 10. We evaluated ASM against 812 industry peers in the Metals & Mining industry. ASM gets an excellent profitability rating and is at the same time showing great financial health properties. ASM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make ASM suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ASM had positive earnings in the past year.
  • In the past year ASM had a positive cash flow from operations.
  • In multiple years ASM reported negative net income over the last 5 years.
  • ASM had a positive operating cash flow in each of the past 5 years.
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 0 10M -10M 20M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.59%, ASM belongs to the top of the industry, outperforming 92.49% of the companies in the same industry.
  • With an excellent Return On Equity value of 11.68%, ASM belongs to the best of the industry, outperforming 91.26% of the companies in the same industry.
  • ASM's Return On Invested Capital of 9.09% is amongst the best of the industry. ASM outperforms 93.23% of its industry peers.
  • ASM had an Average Return On Invested Capital over the past 3 years of 3.72%. This is significantly below the industry average of 12.05%.
  • The 3 year average ROIC (3.72%) for ASM is below the current ROIC(9.09%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.59%
ROE 11.68%
ROIC 9.09%
ROA(3y)2.81%
ROA(5y)-1.02%
ROE(3y)3.38%
ROE(5y)-1.09%
ROIC(3y)3.72%
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 0 -20 -40

1.3 Margins

  • The Profit Margin of ASM (24.72%) is better than 95.20% of its industry peers.
  • ASM's Operating Margin of 36.28% is amongst the best of the industry. ASM outperforms 95.69% of its industry peers.
  • ASM has a better Gross Margin (48.96%) than 95.57% of its industry peers.
  • In the last couple of years the Gross Margin of ASM has grown nicely.
Industry RankSector Rank
OM 36.28%
PM (TTM) 24.72%
GM 48.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.18%
GM growth 5YN/A
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 0 20 -20 -40 -60 -80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • ASM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ASM has more shares outstanding than it did 1 year ago.
  • ASM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ASM has an improved debt to assets ratio.
ASM.CA Yearly Shares OutstandingASM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
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 50M 100M

2.2 Solvency

  • An Altman-Z score of 25.58 indicates that ASM is not in any danger for bankruptcy at the moment.
  • ASM's Altman-Z score of 25.58 is fine compared to the rest of the industry. ASM outperforms 74.14% of its industry peers.
  • The Debt to FCF ratio of ASM is 0.54, which is an excellent value as it means it would take ASM, only 0.54 years of fcf income to pay off all of its debts.
  • ASM has a Debt to FCF ratio of 0.54. This is amongst the best in the industry. ASM outperforms 94.95% of its industry peers.
  • 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 46.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.54
Altman-Z 25.58
ROIC/WACC0.87
WACC10.39%
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 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • ASM has a Current Ratio of 2.75. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.75, ASM perfoms like the industry average, outperforming 59.11% of the companies in the same industry.
  • ASM has a Quick Ratio of 2.34. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
  • ASM has a Quick ratio (2.34) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 2.34
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 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ASM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 900.00%, which is quite impressive.
  • The Revenue has grown by 58.42% in the past year. This is a very strong growth!
  • The Revenue has been growing by 15.82% on average over the past years. This is quite good.
EPS 1Y (TTM)900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)58.42%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%187.93%

3.2 Future

  • The Earnings Per Share is expected to grow by 78.17% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.30% on average over the next years.
EPS Next Y263.6%
EPS Next 2Y150.24%
EPS Next 3Y78.17%
EPS Next 5YN/A
Revenue Next Year34.48%
Revenue Next 2Y37.12%
Revenue Next 3Y22.79%
Revenue Next 5Y3.3%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 20M 40M 60M 80M 100M
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 0 0.2 -0.2 -0.4

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 52.11, ASM can be considered very expensive at the moment.
  • 87.56% of the companies in the same industry are more expensive than ASM, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, ASM is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 33.11, the valuation of ASM can be described as expensive.
  • ASM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ASM is cheaper than 88.18% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. ASM is around the same levels.
Industry RankSector Rank
PE 52.11
Fwd PE 33.11
ASM.CA Price Earnings VS Forward Price EarningsASM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ASM is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASM indicates a rather cheap valuation: ASM is cheaper than 90.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 188.35
EV/EBITDA 45.17
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ASM has a very decent 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 78.17% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y150.24%
EPS Next 3Y78.17%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

AVINO SILVER & GOLD MINES

TSX:ASM (2/10/2026, 7:00:00 PM)

14.07

-0.57 (-3.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-14
Earnings (Next)03-11
Inst Owners32.11%
Inst Owner ChangeN/A
Ins Owners3.84%
Ins Owner ChangeN/A
Market Cap2.21B
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target14.67 (4.26%)
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)-33.99%
EPS beat(12)2
Avg EPS beat(12)-39.49%
EPS beat(16)5
Avg EPS beat(16)-1.9%
Revenue beat(2)1
Avg Revenue beat(2)39.42%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)81.47%
Revenue beat(4)3
Avg Revenue beat(4)35.67%
Min Revenue beat(4)-2.63%
Max Revenue beat(4)81.47%
Revenue beat(8)4
Avg Revenue beat(8)13.35%
Revenue beat(12)5
Avg Revenue beat(12)3.9%
Revenue beat(16)6
Avg Revenue beat(16)1.36%
PT rev (1m)64.1%
PT rev (3m)90.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 52.11
Fwd PE 33.11
P/S 18.9
P/FCF 188.35
P/OCF 49.3
P/B 8.93
P/tB 8.93
EV/EBITDA 45.17
EPS(TTM)0.27
EY1.92%
EPS(NY)0.42
Fwd EY3.02%
FCF(TTM)0.07
FCFY0.53%
OCF(TTM)0.29
OCFY2.03%
SpS0.74
BVpS1.58
TBVpS1.58
PEG (NY)0.2
PEG (5Y)N/A
Graham Number3.09
Profitability
Industry RankSector Rank
ROA 9.59%
ROE 11.68%
ROCE 16.18%
ROIC 9.09%
ROICexc 12.93%
ROICexgc 12.93%
OM 36.28%
PM (TTM) 24.72%
GM 48.96%
FCFM 10.03%
ROA(3y)2.81%
ROA(5y)-1.02%
ROE(3y)3.38%
ROE(5y)-1.09%
ROIC(3y)3.72%
ROIC(5y)N/A
ROICexc(3y)4.47%
ROICexc(5y)N/A
ROICexgc(3y)4.47%
ROICexgc(5y)N/A
ROCE(3y)6.75%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.18%
GM growth 5YN/A
F-Score7
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.54
Debt/EBITDA 0.06
Cap/Depr 673.13%
Cap/Sales 28.3%
Interest Coverage 107.29
Cash Conversion 94.69%
Profit Quality 40.58%
Current Ratio 2.75
Quick Ratio 2.34
Altman-Z 25.58
F-Score7
WACC10.39%
ROIC/WACC0.87
Cap/Depr(3y)585.92%
Cap/Depr(5y)405.27%
Cap/Sales(3y)31.76%
Cap/Sales(5y)27.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y263.6%
EPS Next 2Y150.24%
EPS Next 3Y78.17%
EPS Next 5YN/A
Revenue 1Y (TTM)58.42%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%187.93%
Revenue Next Year34.48%
Revenue Next 2Y37.12%
Revenue Next 3Y22.79%
Revenue Next 5Y3.3%
EBIT growth 1Y290.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y179.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y687.3%
OCF growth 3Y494.6%
OCF growth 5Y33.22%

AVINO SILVER & GOLD MINES / ASM.CA FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to ASM.CA.


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

ChartMill assigns a valuation rating of 7 / 10 to AVINO SILVER & GOLD MINES (ASM.CA). This can be considered as Undervalued.


Can you provide the profitability details for AVINO SILVER & GOLD MINES?

AVINO SILVER & GOLD MINES (ASM.CA) has a profitability rating of 7 / 10.


What is the valuation of AVINO SILVER & GOLD MINES based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AVINO SILVER & GOLD MINES (ASM.CA) is 52.11 and the Price/Book (PB) ratio is 8.93.