AVINO SILVER & GOLD MINES (ASM.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:ASM • CA0539061030
12.94 CAD
+0.76 (+6.24%)
Last: Feb 2, 2026, 07:00 PM
ASM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 814 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
- The reported net income has been mixed in the past 5 years: ASM reported negative net income in multiple 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 92.38% of its industry peers.
- The Return On Equity of ASM (11.68%) is better than 91.28% of its industry peers.
- With an excellent Return On Invested Capital value of 9.09%, ASM belongs to the best of the industry, outperforming 93.24% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ASM is significantly below the industry average of 12.04%.
- 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
- Looking at the Profit Margin, with a value of 24.72%, ASM belongs to the top of the industry, outperforming 95.21% of the companies in the same industry.
- With an excellent Operating Margin value of 36.28%, ASM belongs to the best of the industry, outperforming 95.70% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 48.96%, ASM belongs to the top of the industry, outperforming 95.58% 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 | 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.
- Compared to 5 years ago, ASM has more shares outstanding
- ASM has a better debt/assets ratio than last year.
2.2 Solvency
- ASM has an Altman-Z score of 22.36. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 22.36, ASM is doing good in the industry, outperforming 74.08% 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.
- The Debt to FCF ratio of ASM (0.54) is better than 94.96% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that ASM is not too dependend on debt financing.
- ASM's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. ASM outperforms 46.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 22.36 |
ROIC/WACC0.92
WACC9.84%
2.3 Liquidity
- A Current Ratio of 2.75 indicates that ASM has no problem at all paying its short term obligations.
- ASM's Current ratio of 2.75 is in line compared to the rest of the industry. ASM outperforms 59.34% of its industry peers.
- 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.
- ASM has a Quick ratio (2.34) which 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!
- 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
- Based on estimates for the next years, ASM will show a small growth in Revenue. The Revenue will grow by 3.30% on average per year.
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 47.93, the valuation of ASM can be described as expensive.
- Based on the Price/Earnings ratio, ASM is valued cheaper than 87.96% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ASM to the average of the S&P500 Index (28.41), we can say ASM is valued expensively.
- ASM is valuated quite expensively with a Price/Forward Earnings ratio of 30.56.
- 88.45% of the companies in the same industry are more expensive than ASM, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, ASM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.93 | ||
| Fwd PE | 30.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ASM is valued cheaply inside the industry as 90.05% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ASM is valued cheaply inside the industry as 90.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 173.81 | ||
| EV/EBITDA | 39.03 |
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)0.18
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% |
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 47.93 and the Price/Book (PB) ratio is 8.24.