AVINO SILVER & GOLD MINES (ASM.CA) Fundamental Analysis & Valuation
TSX:ASM • CA0539061030
10.42 CAD
-0.72 (-6.46%)
Last: Mar 11, 2026, 07:00 PM
This ASM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to ASM. ASM was compared to 815 industry peers in the Metals & Mining industry. ASM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on ASM. These ratings would make ASM suitable for value and quality investing!
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.
- 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
- Looking at the Return On Assets, with a value of 9.59%, ASM belongs to the top of the industry, outperforming 91.66% of the companies in the same industry.
- ASM has a better Return On Equity (11.68%) than 90.43% of its industry peers.
- ASM has a Return On Invested Capital of 9.09%. This is amongst the best in the industry. ASM outperforms 93.25% 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 12.69%.
- 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's Profit Margin of 24.72% is amongst the best of the industry. ASM outperforms 94.36% of its industry peers.
- ASM's Operating Margin of 36.28% is amongst the best of the industry. ASM outperforms 95.34% of its industry peers.
- ASM has a better Gross Margin (48.96%) than 94.60% of its industry peers.
- ASM's Gross Margin has improved in the last couple of years.
| 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. ASM.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASM is destroying value.
- Compared to 1 year ago, ASM has more shares outstanding
- Compared to 5 years ago, ASM has more shares outstanding
- Compared to 1 year ago, ASM has an improved debt to assets ratio.
2.2 Solvency
- ASM has an Altman-Z score of 19.18. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 19.18, ASM is in the better half of the industry, outperforming 70.31% 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.
- With an excellent Debt to FCF ratio value of 0.54, ASM belongs to the best of the industry, outperforming 95.09% 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.
- ASM has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: ASM outperforms 46.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 19.18 |
ROIC/WACC0.89
WACC10.17%
2.3 Liquidity
- A Current Ratio of 2.75 indicates that ASM has no problem at all paying its short term obligations.
- With a Current ratio value of 2.75, ASM perfoms like the industry average, outperforming 59.39% of the companies in the same industry.
- A Quick Ratio of 2.34 indicates that ASM has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.34, ASM is in line with its industry, outperforming 57.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.34 |
3. ASM.CA Growth Analysis
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.
- The Revenue has grown by 58.42% in the past year. This is a very strong growth!
- ASM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.82% yearly.
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 163.43% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 3.30% on average over the next years.
EPS Next Y263.6%
EPS Next 2Y178.27%
EPS Next 3Y163.43%
EPS Next 5YN/A
Revenue Next Year31.89%
Revenue Next 2Y46.18%
Revenue Next 3Y50.81%
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. ASM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 38.59 indicates a quite expensive valuation of ASM.
- 87.98% of the companies in the same industry are more expensive than ASM, based on the Price/Earnings ratio.
- ASM is valuated rather expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 19.80 indicates a rather expensive valuation of ASM.
- 89.82% of the companies in the same industry are more expensive than ASM, based on the Price/Forward Earnings ratio.
- ASM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.59 | ||
| Fwd PE | 19.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ASM is valued cheaply inside the industry as 90.31% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ASM is valued cheaper than 90.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 139.26 | ||
| EV/EBITDA | 33 |
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.
- ASM's earnings are expected to grow with 163.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y178.27%
EPS Next 3Y163.43%
5. ASM.CA Dividend Analysis
5.1 Amount
- ASM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ASM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ASM (3/11/2026, 7:00:00 PM)
10.42
-0.72 (-6.46%)
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 Owners24.08%
Inst Owner ChangeN/A
Ins Owners4.01%
Ins Owner ChangeN/A
Market Cap1.63B
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target14.76 (41.65%)
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)0.62%
PT rev (3m)65.12%
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)-1.93%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.59 | ||
| Fwd PE | 19.8 | ||
| P/S | 13.97 | ||
| P/FCF | 139.26 | ||
| P/OCF | 36.45 | ||
| P/B | 6.6 | ||
| P/tB | 6.6 | ||
| EV/EBITDA | 33 |
EPS(TTM)0.27
EY2.59%
EPS(NY)0.53
Fwd EY5.05%
FCF(TTM)0.07
FCFY0.72%
OCF(TTM)0.29
OCFY2.74%
SpS0.75
BVpS1.58
TBVpS1.58
PEG (NY)0.15
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 | 19.18 |
F-Score7
WACC10.17%
ROIC/WACC0.89
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 2Y178.27%
EPS Next 3Y163.43%
EPS Next 5YN/A
Revenue 1Y (TTM)58.42%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%187.93%
Revenue Next Year31.89%
Revenue Next 2Y46.18%
Revenue Next 3Y50.81%
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 38.59 and the Price/Book (PB) ratio is 6.6.