AVINO SILVER & GOLD MINES (ASM.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:ASM • CA0539061030
14.58 CAD
+2.4 (+19.7%)
Last: Feb 3, 2026, 07:00 PM
Overall ASM gets a fundamental rating of 6 out of 10. We evaluated ASM 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 has a decent growth rate and is not valued too expensively. This makes ASM very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year ASM was profitable.
- 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.
- ASM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 9.59%, ASM belongs to the best of the industry, outperforming 92.38% of the companies in the same industry.
- With an excellent Return On Equity value of 11.68%, ASM belongs to the best of the industry, outperforming 91.28% of the companies in the same industry.
- ASM has a Return On Invested Capital of 9.09%. This is amongst the best in the industry. ASM outperforms 93.24% of its industry peers.
- ASM had an Average Return On Invested Capital over the past 3 years of 3.72%. This is significantly below the industry average of 12.04%.
- 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 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
- ASM has a Profit Margin of 24.72%. This is amongst the best in the industry. ASM outperforms 95.21% of its industry peers.
- 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.
- ASM has a Gross Margin of 48.96%. This is amongst the best in the industry. ASM outperforms 95.58% of its industry peers.
- 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
- 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 better debt/assets ratio than last year.
2.2 Solvency
- ASM has an Altman-Z score of 23.49. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ASM (23.49) is better than 74.08% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.54, ASM belongs to the top of the industry, outperforming 94.96% of the companies in the same industry.
- ASM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 0.54 | ||
| Altman-Z | 23.49 |
ROIC/WACC0.92
WACC9.84%
2.3 Liquidity
- ASM has a Current Ratio of 2.75. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
- ASM has a Current ratio of 2.75. This is comparable to the rest of the industry: ASM outperforms 59.34% of its industry peers.
- A Quick Ratio of 2.34 indicates that ASM has no problem at all paying its short term obligations.
- The Quick ratio of ASM (2.34) 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
- Based on estimates for the next years, ASM will show a very strong growth in Earnings Per Share. The EPS will grow by 78.17% on average per year.
- 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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 54.00 indicates a quite expensive valuation of ASM.
- ASM's Price/Earnings ratio is rather cheap when compared to the industry. ASM is cheaper than 87.59% of the companies in the same industry.
- ASM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.18.
- ASM is valuated quite expensively with a Price/Forward Earnings ratio of 34.12.
- ASM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ASM is cheaper than 88.33% of the companies in the same industry.
- ASM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54 | ||
| Fwd PE | 34.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ASM is valued cheaply inside the industry as 89.80% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASM indicates a rather cheap valuation: ASM is cheaper than 90.66% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 194.1 | ||
| EV/EBITDA | 41.18 |
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.
- A more expensive valuation may be justified as ASM's earnings are expected to grow with 78.17% in the coming years.
PEG (NY)0.2
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% |
TSX:ASM (2/3/2026, 7:00:00 PM)
14.58
+2.4 (+19.7%)
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 Cap2.29B
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target8.94 (-38.68%)
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)15.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54 | ||
| Fwd PE | 34.12 | ||
| P/S | 19.47 | ||
| P/FCF | 194.1 | ||
| P/OCF | 50.8 | ||
| P/B | 9.2 | ||
| P/tB | 9.2 | ||
| EV/EBITDA | 41.18 |
EPS(TTM)0.27
EY1.85%
EPS(NY)0.43
Fwd EY2.93%
FCF(TTM)0.08
FCFY0.52%
OCF(TTM)0.29
OCFY1.97%
SpS0.75
BVpS1.58
TBVpS1.58
PEG (NY)0.2
PEG (5Y)N/A
Graham Number3.1
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 | 23.49 |
F-Score7
WACC9.84%
ROIC/WACC0.92
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 54 and the Price/Book (PB) ratio is 9.2.