AVINO SILVER & GOLD MINES (ASM.CA) Fundamental Analysis & Valuation
TSX:ASM • CA0539061030
Current stock price
9.73 CAD
+0.03 (+0.31%)
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 better Return On Assets (9.55%) than 91.82% of its industry peers.
- ASM's Return On Equity of 11.38% is amongst the best of the industry. ASM outperforms 90.44% of its industry peers.
- 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
- ASM has a better Profit Margin (28.89%) than 95.35% of its industry peers.
- In the last couple of years the Profit Margin of ASM has grown nicely.
- Looking at the Operating Margin, with a value of 39.81%, ASM belongs to the top of the industry, outperforming 95.72% of the companies in the same industry.
- ASM's Operating Margin has improved in the last couple of years.
- ASM has a Gross Margin of 53.27%. This is amongst the best in the industry. ASM outperforms 95.85% of its industry peers.
- 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
- ASM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- ASM has a worse debt/assets ratio than last year.
2.2 Solvency
- ASM has an Altman-Z score of 16.93. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
- ASM's Altman-Z score of 16.93 is fine compared to the rest of the industry. ASM outperforms 70.19% of its industry peers.
- The Debt to FCF ratio of ASM is 10.97, which is on the high side as it means it would take ASM, 10.97 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 10.97, ASM belongs to the top of the industry, outperforming 89.69% of the companies in the same industry.
- 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 44.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 10.97 | ||
| Altman-Z | 16.93 |
ROIC/WACC0.76
WACC12.07%
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 Current ratio of 4.06. This is in the better half of the industry: ASM outperforms 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 Quick ratio of 3.69. This is in the better half of the industry: ASM outperforms 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
- The Earnings Per Share has grown by an impressive 440.00% over the past year.
- The Earnings Per Share has been growing by 77.86% on average over the past years. This is a very strong growth
- 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
- Based on estimates for the next years, ASM will show a very strong growth in Earnings Per Share. The EPS will grow by 41.04% on average per year.
- Based on estimates for the next years, ASM will show a decrease in Revenue. The Revenue will decrease by -2.26% on average per year.
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
- The Price/Earnings ratio is 26.30, which means the current valuation is very expensive for ASM.
- Based on the Price/Earnings ratio, ASM is valued cheaper than 89.43% of the companies in the same industry.
- ASM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.86.
- Based on the Price/Forward Earnings ratio of 18.03, the valuation of ASM can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ASM indicates a rather cheap valuation: ASM is cheaper than 90.06% of the companies listed in the same industry.
- ASM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.3 | ||
| Fwd PE | 18.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ASM is valued cheaper than 89.94% of the companies in the same industry.
- 88.81% of the companies in the same industry are more expensive than ASM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2157.32 | ||
| EV/EBITDA | 26.86 |
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 an outstanding 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 41.04% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y82.97%
EPS Next 3Y41.04%
5. ASM.CA Dividend Analysis
5.1 Amount
- No dividends for ASM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ASM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ASM (4/10/2026, 7:00:00 PM)
9.73
+0.03 (+0.31%)
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 Cap1.63B
Revenue(TTM)92.23M
Net Income(TTM)26.64M
Analysts80
Price Target10.79 (10.89%)
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 | 26.3 | ||
| Fwd PE | 18.03 | ||
| P/S | 12.82 | ||
| P/FCF | 2157.32 | ||
| P/OCF | 43.11 | ||
| P/B | 5.05 | ||
| P/tB | 5.05 | ||
| EV/EBITDA | 26.86 |
EPS(TTM)0.37
EY3.8%
EPS(NY)0.54
Fwd EY5.55%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.23
OCFY2.32%
SpS0.76
BVpS1.93
TBVpS1.93
PEG (NY)0.59
PEG (5Y)N/A
Graham Number4
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 | 16.93 |
F-Score6
WACC12.07%
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.