AVINO SILVER & GOLD MINES (ASM.CA) Fundamental Analysis & Valuation

TSX:ASM • CA0539061030

Current stock price

9.05 CAD
-0.12 (-1.31%)
Last:

This ASM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ASM.CA Profitability Analysis

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.
  • ASM had a positive operating cash flow in 4 of the past 5 years.
ASM.CA Yearly Net Income VS EBIT VS OCF VS FCFASM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

1.2 Ratios

  • ASM has a better Return On Assets (9.59%) than 91.45% of its industry peers.
  • ASM has a Return On Equity of 11.68%. This is amongst the best in the industry. ASM outperforms 90.31% of its industry peers.
  • ASM has a better Return On Invested Capital (9.09%) than 92.83% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ASM is significantly below the industry average of 12.79%.
  • The last Return On Invested Capital (9.09%) for ASM is above the 3 year average (3.72%), which is a sign of increasing profitability.
Industry RankSector 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
ASM.CA Yearly ROA, ROE, ROICASM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • ASM has a Profit Margin of 24.72%. This is amongst the best in the industry. ASM outperforms 94.09% of its industry peers.
  • ASM's Operating Margin of 36.28% is amongst the best of the industry. ASM outperforms 95.09% of its industry peers.
  • ASM has a Gross Margin of 48.96%. This is amongst the best in the industry. ASM outperforms 94.21% of its industry peers.
  • In the last couple of years the Gross Margin of ASM has grown nicely.
Industry RankSector 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
ASM.CA Yearly Profit, Operating, Gross MarginsASM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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7

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.
  • There is no outstanding debt for ASM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ASM.CA Yearly Shares OutstandingASM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
ASM.CA Yearly Total Debt VS Total AssetsASM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • An Altman-Z score of 17.76 indicates that ASM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 17.76, ASM is in the better half of the industry, outperforming 71.57% of the companies in the same industry.
  • The Debt to FCF ratio of ASM is 0.54, which is an excellent value as it means it would take ASM, only 0.54 years of fcf income to pay off all of its debts.
  • ASM's Debt to FCF ratio of 0.54 is amongst the best of the industry. ASM outperforms 94.84% 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.
  • With a Debt to Equity ratio value of 0.01, ASM perfoms like the industry average, outperforming 46.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.54
Altman-Z 17.76
ROIC/WACC0.75
WACC12.12%
ASM.CA Yearly LT Debt VS Equity VS FCFASM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 2.75 indicates that ASM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.75, ASM is in line with its industry, outperforming 57.74% of the companies in the same 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.
  • The Quick ratio of ASM (2.34) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 2.34
ASM.CA Yearly Current Assets VS Current LiabilitesASM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ASM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 440.00% over the past year.
EPS 1Y (TTM)440%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 83.99% yearly.
  • The Revenue is expected to decrease by -2.26% on average over the next years.
EPS Next Y43.39%
EPS Next 2Y83.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year62.02%
Revenue Next 2Y61.27%
Revenue Next 3Y-3.74%
Revenue Next 5Y-2.26%

3.3 Evolution

ASM.CA Yearly Revenue VS EstimatesASM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
ASM.CA Yearly EPS VS EstimatesASM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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8

4. ASM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.82, which indicates a rather expensive current valuation of ASM.
  • Based on the Price/Earnings ratio, ASM is valued cheaply inside the industry as 89.94% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ASM to the average of the S&P500 Index (25.60), we can say ASM is valued inline with the index average.
  • ASM is valuated correctly with a Price/Forward Earnings ratio of 16.82.
  • ASM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ASM is cheaper than 89.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, ASM is valued a bit cheaper.
Industry RankSector Rank
PE 23.82
Fwd PE 16.82
ASM.CA Price Earnings VS Forward Price EarningsASM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 89.69% of the companies in the same industry are more expensive than ASM, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASM indicates a rather cheap valuation: ASM is cheaper than 90.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 126.7
EV/EBITDA 30.3
ASM.CA Per share dataASM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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 83.99% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y83.99%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASM.CA Dividend Analysis

5.1 Amount

  • No dividends for ASM!.
Industry RankSector Rank
Dividend Yield 0%

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ASM.CA Fundamentals: All Metrics, Ratios and Statistics

AVINO SILVER & GOLD MINES

TSX:ASM (4/2/2026, 7:00:00 PM)

9.05

-0.12 (-1.31%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners24.08%
Inst Owner ChangeN/A
Ins Owners4.01%
Ins Owner ChangeN/A
Market Cap1.52B
Revenue(TTM)N/A
Net Income(TTM)21.27M
Analysts80
Price Target10.79 (19.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-26.9%
PT rev (3m)20.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.93%
Valuation
Industry RankSector Rank
PE 23.82
Fwd PE 16.82
P/S 12.71
P/FCF 126.7
P/OCF 33.16
P/B 6.01
P/tB 6.01
EV/EBITDA 30.3
EPS(TTM)0.38
EY4.2%
EPS(NY)0.54
Fwd EY5.94%
FCF(TTM)0.07
FCFY0.79%
OCF(TTM)0.27
OCFY3.02%
SpS0.71
BVpS1.51
TBVpS1.51
PEG (NY)0.55
PEG (5Y)N/A
Graham Number3.59
Profitability
Industry RankSector 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 RankSector 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 17.76
F-Score7
WACC12.12%
ROIC/WACC0.75
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)440%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.33%
EPS Next Y43.39%
EPS Next 2Y83.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.27%
Revenue Next Year62.02%
Revenue Next 2Y61.27%
Revenue Next 3Y-3.74%
Revenue Next 5Y-2.26%
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 Fundamental Analysis 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 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 7 / 10.


Can you provide the financial health for ASM stock?

The financial health rating of AVINO SILVER & GOLD MINES (ASM.CA) is 7 / 10.