AVINO SILVER & GOLD MINES (ASM.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:ASM • CA0539061030
12.18 CAD
-2.72 (-18.26%)
Last: Jan 30, 2026, 07:00 PM
ASM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 820 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. With these ratings, ASM could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
- ASM had positive earnings in the past year.
- ASM had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: ASM reported negative net income in multiple years.
- Each year in the past 5 years ASM had a positive operating cash flow.
1.2 Ratios
- ASM has a better Return On Assets (9.59%) than 92.32% of its industry peers.
- ASM's Return On Equity of 11.68% is amongst the best of the industry. ASM outperforms 91.34% of its industry peers.
- ASM has a Return On Invested Capital of 9.09%. This is amongst the best in the industry. ASM outperforms 93.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ASM is significantly below the industry average of 12.04%.
- The last Return On Invested Capital (9.09%) for ASM is above the 3 year average (3.72%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 24.72%, ASM belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
- With an excellent Operating Margin value of 36.28%, ASM belongs to the best of the industry, outperforming 95.73% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 48.96%, ASM belongs to the top of the industry, outperforming 95.61% of the companies in the same industry.
- ASM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASM is destroying value.
- ASM has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ASM has been increased compared to 5 years ago.
- The debt/assets ratio for ASM has been reduced compared to a year ago.
2.2 Solvency
- ASM has an Altman-Z score of 22.36. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ASM (22.36) is better than 74.15% of its industry peers.
- ASM has a debt to FCF ratio of 0.54. This is a very positive value and a sign of high solvency as it would only need 0.54 years to pay back of all of its debts.
- ASM has a Debt to FCF ratio of 0.54. This is amongst the best in the industry. ASM outperforms 94.76% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that ASM is not too dependend on debt financing.
- ASM has a Debt to Equity ratio (0.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 22.36 |
ROIC/WACC0.93
WACC9.75%
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.
- ASM's Current ratio of 2.75 is in line compared to the rest of the industry. ASM outperforms 59.51% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.34 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 900.00% over the past year.
- 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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 45.11, ASM can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of ASM indicates a rather cheap valuation: ASM is cheaper than 88.05% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, ASM is valued quite expensively.
- ASM is valuated quite expensively with a Price/Forward Earnings ratio of 28.76.
- Based on the Price/Forward Earnings ratio, ASM is valued cheaply inside the industry as 88.54% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. ASM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.11 | ||
| Fwd PE | 28.76 |
4.2 Price Multiples
- 90.12% of the companies in the same industry are more expensive than ASM, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ASM is valued cheaper than 90.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 163.6 | ||
| EV/EBITDA | 39.03 |
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.
- The decent profitability rating of ASM 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)0.17
PEG (5Y)N/A
EPS Next 2Y150.24%
EPS Next 3Y78.17%
5. Dividend
5.1 Amount
- ASM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 45.11 and the Price/Book (PB) ratio is 7.76.