AVINO SILVER & GOLD MINES (ASM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ASM - CA0539061030 - Common Stock
10.12 CAD
+0.28 (+2.85%)
We assign a fundamental rating of 6 out of 10 to ASM. ASM was compared to 817 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making ASM a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on ASM. These ratings would make ASM suitable for value and quality investing!
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.
- 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 92.53% of its industry peers.
- ASM has a Return On Equity of 11.68%. This is amongst the best in the industry. ASM outperforms 91.43% of its industry peers.
- ASM has a Return On Invested Capital of 9.09%. This is amongst the best in the industry. ASM outperforms 93.15% 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 11.97%.
- 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
- The Profit Margin of ASM (24.72%) is better than 95.23% of its industry peers.
- Looking at the Operating Margin, with a value of 36.28%, ASM belongs to the top of the industry, outperforming 95.72% of the companies in the same industry.
- With an excellent Gross Margin value of 48.96%, ASM belongs to the best of the industry, outperforming 95.59% 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.
- 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
- An Altman-Z score of 18.29 indicates that ASM is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 18.29, ASM is doing good in the industry, outperforming 71.24% of the companies in the same industry.
- 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 94.86% 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 (0.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 18.29 |
ROIC/WACC0.95
WACC9.58%
2.3 Liquidity
- A Current Ratio of 2.75 indicates that ASM has no problem at all paying 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.
- ASM's Quick ratio of 2.34 is in line compared to the rest of the industry. ASM outperforms 58.02% of its industry peers.
| 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%.
- 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
- 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
- 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
- Based on the Price/Earnings ratio of 36.14, the valuation of ASM can be described as expensive.
- ASM's Price/Earnings ratio is rather cheap when compared to the industry. ASM is cheaper than 89.35% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ASM is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 23.28, 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 89.47% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ASM to the average of the S&P500 Index (24.29), we can say ASM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.14 | ||
| Fwd PE | 23.28 |
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 90.58% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ASM is valued cheaply inside the industry as 90.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 132.41 | ||
| EV/EBITDA | 31.3 |
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.
- ASM's earnings are expected to grow with 78.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
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% |
TSX:ASM (1/19/2026, 7:00:00 PM)
10.12
+0.28 (+2.85%)
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 Cap1.59B
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target8.94 (-11.66%)
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 | 36.14 | ||
| Fwd PE | 23.28 | ||
| P/S | 13.28 | ||
| P/FCF | 132.41 | ||
| P/OCF | 34.66 | ||
| P/B | 6.28 | ||
| P/tB | 6.28 | ||
| EV/EBITDA | 31.3 |
EPS(TTM)0.28
EY2.77%
EPS(NY)0.43
Fwd EY4.3%
FCF(TTM)0.08
FCFY0.76%
OCF(TTM)0.29
OCFY2.89%
SpS0.76
BVpS1.61
TBVpS1.61
PEG (NY)0.14
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 | 18.29 |
F-Score7
WACC9.58%
ROIC/WACC0.95
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 36.14 and the Price/Book (PB) ratio is 6.28.