AVINO SILVER & GOLD MINES (ASM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ASM - CA0539061030 - Common Stock
9.54 CAD
+0.25 (+2.69%)
Taking everything into account, ASM scores 6 out of 10 in our fundamental rating. ASM was compared to 813 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. This makes ASM very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year ASM was profitable.
- 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.
- Each year in the past 5 years ASM had a positive operating cash flow.
1.2 Ratios
- ASM has a Return On Assets of 9.59%. This is amongst the best in the industry. ASM outperforms 92.62% of its industry peers.
- ASM has a better Return On Equity (11.68%) than 91.39% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.09%, ASM belongs to the top of the industry, outperforming 93.23% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ASM is significantly below the industry average of 11.94%.
- The 3 year average ROIC (3.72%) for ASM is below the current ROIC(9.09%), indicating increased profibility in the last year.
| 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's Profit Margin of 24.72% is amongst the best of the industry. ASM outperforms 95.20% of its industry peers.
- The Operating Margin of ASM (36.28%) is better than 95.69% of its industry peers.
- ASM has a better Gross Margin (48.96%) than 95.57% of its industry peers.
- 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.
- ASM has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ASM has an improved debt to assets ratio.
2.2 Solvency
- ASM has an Altman-Z score of 17.28. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
- ASM has a better Altman-Z score (17.28) than 69.99% 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's Debt to FCF ratio of 0.54 is amongst the best of the industry. ASM outperforms 94.83% 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 of 0.01. This is comparable to the rest of the industry: ASM outperforms 46.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 17.28 |
ROIC/WACC0.99
WACC9.21%
2.3 Liquidity
- A Current Ratio of 2.75 indicates that ASM has no problem at all paying its short term obligations.
- The Current ratio of ASM (2.75) is comparable to the rest of the 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.
- Looking at the Quick ratio, with a value of 2.34, ASM is in line with its industry, outperforming 57.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.34 |
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.
- ASM shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.42%.
- Measured over the past years, ASM shows a quite strong growth in Revenue. The Revenue has been growing by 15.82% on average per year.
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.
- 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
- The Price/Earnings ratio is 34.07, which means the current valuation is very expensive for ASM.
- ASM's Price/Earnings ratio is rather cheap when compared to the industry. ASM is cheaper than 89.30% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ASM to the average of the S&P500 Index (27.54), we can say ASM is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 21.91, the valuation of ASM can be described as rather expensive.
- ASM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ASM is cheaper than 89.79% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. ASM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.07 | ||
| Fwd PE | 21.91 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASM indicates a rather cheap valuation: ASM is cheaper than 90.53% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ASM is valued cheaper than 90.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.65 | ||
| EV/EBITDA | 29.38 |
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 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)0.13
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 (1/15/2026, 7:00:00 PM)
9.54
+0.25 (+2.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-14 2025-10-14/bmo
Earnings (Next)03-09 2026-03-09/bmo
Inst Owners32.11%
Inst Owner ChangeN/A
Ins Owners3.84%
Ins Owner ChangeN/A
Market Cap1.50B
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target8.94 (-6.29%)
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)0%
PT rev (3m)45.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.07 | ||
| Fwd PE | 21.91 | ||
| P/S | 12.5 | ||
| P/FCF | 124.65 | ||
| P/OCF | 32.62 | ||
| P/B | 5.91 | ||
| P/tB | 5.91 | ||
| EV/EBITDA | 29.38 |
EPS(TTM)0.28
EY2.94%
EPS(NY)0.44
Fwd EY4.56%
FCF(TTM)0.08
FCFY0.8%
OCF(TTM)0.29
OCFY3.07%
SpS0.76
BVpS1.61
TBVpS1.61
PEG (NY)0.13
PEG (5Y)N/A
Graham Number3.19
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 | 17.28 |
F-Score7
WACC9.21%
ROIC/WACC0.99
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 34.07 and the Price/Book (PB) ratio is 5.91.