AVINO SILVER & GOLD MINES (ASM.CA) Stock Fundamental Analysis
TSX:ASM • CA0539061030
12.24 CAD
-1.08 (-8.11%)
Last: Feb 17, 2026, 07:00 PM
Overall ASM gets a fundamental rating of 6 out of 10. We evaluated ASM against 800 industry peers in the Metals & Mining industry. ASM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ASM may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make ASM a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year ASM was profitable.
- ASM had a positive operating cash flow in the past year.
- In multiple years ASM reported negative net income over the last 5 years.
- In the past 5 years ASM always reported a positive cash flow from operatings.
1.2 Ratios
- ASM has a better Return On Assets (9.59%) than 92.25% of its industry peers.
- ASM has a better Return On Equity (11.68%) than 91.13% of its industry peers.
- ASM's Return On Invested Capital of 9.09% is amongst the best of the industry. ASM outperforms 93.25% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ASM is significantly below the industry average of 12.05%.
- 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
- ASM has a better Profit Margin (24.72%) than 94.88% of its industry peers.
- ASM has a Operating Margin of 36.28%. This is amongst the best in the industry. ASM outperforms 95.63% of its industry peers.
- With an excellent Gross Margin value of 48.96%, ASM belongs to the best of the industry, outperforming 95.38% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASM is destroying value.
- The number of shares outstanding for ASM has been increased compared to 1 year ago.
- ASM has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ASM has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 22.26 indicates that ASM is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 22.26, ASM is in the better half of the industry, outperforming 73.00% of the companies in the same industry.
- 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 better Debt to FCF ratio (0.54) than 94.75% of its industry peers.
- ASM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- ASM has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: ASM outperforms 46.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 22.26 |
ROIC/WACC0.88
WACC10.32%
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 has a Current ratio (2.75) which is in line with its industry peers.
- A Quick Ratio of 2.34 indicates that ASM has no problem at all paying its short term obligations.
- The Quick ratio of ASM (2.34) 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!
- ASM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.82% yearly.
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
- Based on estimates for the next years, ASM will show a very strong growth in Earnings Per Share. The EPS will grow by 78.17% on average per year.
- ASM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.30% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 45.33, the valuation of ASM can be described as expensive.
- 87.38% of the companies in the same industry are more expensive than ASM, based on the Price/Earnings ratio.
- ASM is valuated expensively when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 28.63 indicates a quite expensive valuation of ASM.
- Based on the Price/Forward Earnings ratio, ASM is valued cheaply inside the industry as 88.63% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, ASM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.33 | ||
| Fwd PE | 28.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ASM is valued cheaply inside the industry as 89.63% of the companies are valued more expensively.
- ASM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ASM is cheaper than 90.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 162.83 | ||
| EV/EBITDA | 38.84 |
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.
- The decent profitability rating of ASM may justify a higher PE ratio.
- ASM's earnings are expected to grow with 78.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y150.24%
EPS Next 3Y78.17%
5. Dividend
5.1 Amount
- No dividends for ASM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ASM (2/17/2026, 7:00:00 PM)
12.24
-1.08 (-8.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-14 2025-10-14/bmo
Earnings (Next)03-11 2026-03-11/bmo
Inst Owners32.11%
Inst Owner ChangeN/A
Ins Owners3.84%
Ins Owner ChangeN/A
Market Cap1.92B
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target14.67 (19.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.33 | ||
| Fwd PE | 28.63 | ||
| P/S | 16.34 | ||
| P/FCF | 162.83 | ||
| P/OCF | 42.62 | ||
| P/B | 7.72 | ||
| P/tB | 7.72 | ||
| EV/EBITDA | 38.84 |
EPS(TTM)0.27
EY2.21%
EPS(NY)0.43
Fwd EY3.49%
FCF(TTM)0.08
FCFY0.61%
OCF(TTM)0.29
OCFY2.35%
SpS0.75
BVpS1.59
TBVpS1.59
PEG (NY)0.17
PEG (5Y)N/A
Graham Number3.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 22.26 |
F-Score7
WACC10.32%
ROIC/WACC0.88
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 45.33 and the Price/Book (PB) ratio is 7.72.