AVINO SILVER & GOLD MINES (ASM.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:ASM • CA0539061030
13.84 CAD
+1.58 (+12.89%)
Last: Feb 6, 2026, 07:00 PM
Taking everything into account, ASM scores 6 out of 10 in our fundamental rating. ASM was compared to 814 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. ASM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ASM very considerable 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 92.38% of its industry peers.
- Looking at the Return On Equity, with a value of 11.68%, ASM belongs to the top of the industry, outperforming 91.28% of the companies in the same industry.
- ASM's Return On Invested Capital of 9.09% is amongst the best of the industry. ASM outperforms 93.24% 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 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 better Profit Margin (24.72%) than 95.21% of its industry peers.
- ASM has a Operating Margin of 36.28%. This is amongst the best in the industry. ASM outperforms 95.70% of its industry peers.
- The Gross Margin of ASM (48.96%) is better than 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.
- Compared to 1 year ago, ASM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 22.25 indicates that ASM is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ASM (22.25) is better than 74.20% of its industry peers.
- 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.
- 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.
- A Debt/Equity ratio of 0.01 indicates that ASM is not too dependend on debt financing.
- ASM has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 22.25 |
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.
- 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
- 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.
- Looking at the last year, ASM shows a very strong growth in Revenue. 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
- 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.
- 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
- With a Price/Earnings ratio of 51.26, ASM can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of ASM indicates a rather cheap valuation: ASM is cheaper than 87.59% of the companies listed in the same industry.
- ASM is valuated expensively when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 32.30, which means the current valuation is very expensive for ASM.
- Based on the Price/Forward Earnings ratio, ASM is valued cheaper than 88.33% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ASM to the average of the S&P500 Index (27.78), we can say ASM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.26 | ||
| Fwd PE | 32.3 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ASM is valued cheaply inside the industry as 89.93% 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 90.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 183.74 | ||
| EV/EBITDA | 38.83 |
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.
- The decent profitability rating of ASM 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)0.19
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 (2/6/2026, 7:00:00 PM)
13.84
+1.58 (+12.89%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-14 2025-10-14/bmo
Earnings (Next)03-11 2026-03-11/bmo
Inst Owners32.11%
Inst Owner ChangeN/A
Ins Owners3.84%
Ins Owner ChangeN/A
Market Cap2.17B
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target14.67 (6%)
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 | 51.26 | ||
| Fwd PE | 32.3 | ||
| P/S | 18.43 | ||
| P/FCF | 183.74 | ||
| P/OCF | 48.09 | ||
| P/B | 8.71 | ||
| P/tB | 8.71 | ||
| EV/EBITDA | 38.83 |
EPS(TTM)0.27
EY1.95%
EPS(NY)0.43
Fwd EY3.1%
FCF(TTM)0.08
FCFY0.54%
OCF(TTM)0.29
OCFY2.08%
SpS0.75
BVpS1.59
TBVpS1.59
PEG (NY)0.19
PEG (5Y)N/A
Graham Number3.11
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 | 22.25 |
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 51.26 and the Price/Book (PB) ratio is 8.71.