AVINO SILVER & GOLD MINES (ASM.CA) Fundamental Analysis & Valuation
TSX:ASM • CA0539061030
Current stock price
10.62 CAD
+0.78 (+7.93%)
Last:
This ASM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ASM.CA Profitability Analysis
1.1 Basic Checks
- In the past year ASM was profitable.
- In the past year ASM had a positive cash flow from operations.
- ASM had positive earnings in 4 of the past 5 years.
- ASM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ASM has a Return On Assets of 9.55%. This is amongst the best in the industry. ASM outperforms 91.82% of its industry peers.
- Looking at the Return On Equity, with a value of 11.38%, ASM belongs to the top of the industry, outperforming 90.44% of the companies in the same industry.
- The Return On Invested Capital of ASM (9.15%) is better than 92.96% of its industry peers.
- 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 Rank | Sector 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
1.3 Margins
- The Profit Margin of ASM (28.89%) is better than 95.35% of its industry peers.
- In the last couple of years the Profit Margin of ASM has grown nicely.
- ASM has a better Operating Margin (39.81%) than 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.
- In the last couple of years the Gross Margin of ASM has grown nicely.
| Industry Rank | Sector 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%
2. ASM.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASM is destroying value.
- Compared to 1 year ago, ASM has more shares outstanding
- The number of shares outstanding for ASM has been increased compared to 5 years ago.
- The debt/assets ratio for ASM is higher compared to a year ago.
2.2 Solvency
- ASM has an Altman-Z score of 17.22. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 17.22, ASM is doing good in the industry, outperforming 69.56% of the companies in the same industry.
- ASM has a debt to FCF ratio of 10.97. This is a negative value and a sign of low solvency as ASM would need 10.97 years to pay back of all of its debts.
- The Debt to FCF ratio of ASM (10.97) is better than 89.69% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that ASM is not too dependend on debt financing.
- The Debt to Equity ratio of ASM (0.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 10.97 | ||
| Altman-Z | 17.22 |
ROIC/WACC0.76
WACC12.09%
2.3 Liquidity
- ASM has a Current Ratio of 4.06. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
- ASM has a better Current ratio (4.06) than 65.66% of its industry peers.
- 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.
- ASM has a better Quick ratio (3.69) than 64.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.06 | ||
| Quick Ratio | 3.69 |
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.
- ASM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 77.86% yearly.
- The Revenue has grown by 39.36% in the past year. This is a very strong growth!
- ASM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.92% yearly.
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
- ASM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.04% yearly.
- The Revenue is expected to decrease by -2.26% on average over the next years.
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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ASM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 28.70 indicates a quite expensive valuation of ASM.
- Based on the Price/Earnings ratio, ASM is valued cheaply inside the industry as 89.43% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ASM to the average of the S&P500 Index (27.87), we can say ASM is valued inline with the index average.
- With a Price/Forward Earnings ratio of 19.81, ASM is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, ASM is valued cheaper than 90.19% of the companies in the same industry.
- ASM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.7 | ||
| Fwd PE | 19.81 |
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 89.94% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASM indicates a rather cheap valuation: ASM is cheaper than 88.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2370.83 | ||
| EV/EBITDA | 27.39 |
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 excellent 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 41.04% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y82.97%
EPS Next 3Y41.04%
5. ASM.CA Dividend Analysis
5.1 Amount
- ASM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ASM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ASM (4/17/2026, 7:00:00 PM)
10.62
+0.78 (+7.93%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-10 2026-03-10/amc
Earnings (Next)05-11 2026-05-11
Inst Owners21.98%
Inst Owner ChangeN/A
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap1.79B
Revenue(TTM)92.23M
Net Income(TTM)26.64M
Analysts80
Price Target10.79 (1.6%)
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)-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.7 | ||
| Fwd PE | 19.81 | ||
| P/S | 14.09 | ||
| P/FCF | 2370.83 | ||
| P/OCF | 47.38 | ||
| P/B | 5.55 | ||
| P/tB | 5.55 | ||
| EV/EBITDA | 27.39 |
EPS(TTM)0.37
EY3.48%
EPS(NY)0.54
Fwd EY5.05%
FCF(TTM)0
FCFY0.04%
OCF(TTM)0.22
OCFY2.11%
SpS0.75
BVpS1.91
TBVpS1.91
PEG (NY)0.64
PEG (5Y)N/A
Graham Number3.99071 (-62.42%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 17.22 |
F-Score6
WACC12.09%
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.