AVINO SILVER & GOLD MINES (ASM.CA) Stock Fundamental Analysis
TSX:ASM - Toronto Stock Exchange - CA0539061030 - Common Stock - Currency: CAD
Overall ASM gets a fundamental rating of 6 out of 10. We evaluated ASM against 820 industry peers in the Metals & Mining industry. While ASM has a great profitability rating, there are some minor concerns on its financial health. ASM is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make ASM a good candidate for value 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.
Each year in the past 5 years ASM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ASM (2.64%) is better than 88.65% of its industry peers.
ASM's Return On Equity of 3.12% is amongst the best of the industry. ASM outperforms 88.38% of its industry peers.
ASM's Return On Invested Capital of 4.65% is amongst the best of the industry. ASM outperforms 92.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 3.12% | ||
| ROIC | 4.65% |
ROA(3y)0.2%
ROA(5y)-10.77%
ROE(3y)0.35%
ROE(5y)-14.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ASM (6.57%) is better than 91.89% of its industry peers.
ASM's Profit Margin has declined in the last couple of years.
ASM has a better Operating Margin (14.71%) than 91.08% of its industry peers.
ASM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 29.80%, ASM belongs to the top of the industry, outperforming 91.22% of the companies in the same industry.
ASM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.71% | ||
| PM (TTM) | 6.57% | ||
| GM | 29.8% |
OM growth 3YN/A
OM growth 5Y-33.59%
PM growth 3YN/A
PM growth 5Y-23.71%
GM growth 3Y151.02%
GM growth 5Y0.41%
2. Health
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
ASM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ASM has been reduced compared to a year ago.
2.2 Solvency
ASM has an Altman-Z score of 5.96. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
ASM has a better Altman-Z score (5.96) than 67.97% of its industry peers.
ASM has a debt to FCF ratio of 1.57. This is a very positive value and a sign of high solvency as it would only need 1.57 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.57, ASM belongs to the top of the industry, outperforming 93.38% 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's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. ASM outperforms 42.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 1.57 | ||
| Altman-Z | 5.96 |
ROIC/WACC0.5
WACC9.33%
2.3 Liquidity
ASM has a Current Ratio of 2.36. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
ASM has a Current ratio (2.36) which is in line with its industry peers.
A Quick Ratio of 1.43 indicates that ASM should not have too much problems paying its short term obligations.
ASM has a Quick ratio (1.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The earnings per share for ASM have decreased strongly by -33.33% in the last year.
The earnings per share for ASM have been decreasing by -12.84% on average. This is quite bad
ASM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.05%.
Measured over the past years, ASM shows a small growth in Revenue. The Revenue has been growing by 5.16% on average per year.
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5Y-12.84%
EPS Q2Q%0%
Revenue 1Y (TTM)18.05%
Revenue growth 3Y39.93%
Revenue growth 5Y5.16%
Sales Q2Q%18.64%
3.2 Future
The Earnings Per Share is expected to grow by 68.60% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.26% on average over the next years. This is quite good.
EPS Next Y236.68%
EPS Next 2Y120.95%
EPS Next 3Y116.16%
EPS Next 5Y68.6%
Revenue Next Year38.51%
Revenue Next 2Y29.18%
Revenue Next 3Y26.45%
Revenue Next 5Y10.26%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ASM is valuated quite expensively with a Price/Earnings ratio of 65.67.
86.49% of the companies in the same industry are more expensive than ASM, based on the Price/Earnings ratio.
ASM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.63.
Based on the Price/Forward Earnings ratio of 14.21, the valuation of ASM can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASM indicates a rather cheap valuation: ASM is cheaper than 90.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ASM to the average of the S&P500 Index (22.68), we can say ASM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.67 | ||
| Fwd PE | 14.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ASM is valued cheaply inside the industry as 89.32% of the companies are valued more expensively.
ASM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ASM is cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 97.1 | ||
| EV/EBITDA | 16.94 |
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 116.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y120.95%
EPS Next 3Y116.16%
5. Dividend
5.1 Amount
No dividends for ASM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ASM (2/21/2025, 7:00:00 PM)
1.97
-0.12 (-5.74%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners10.25%
Inst Owner ChangeN/A
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap276.79M
Analysts80
Price Target2.49 (26.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-58.75%
Min EPS beat(2)-67%
Max EPS beat(2)-50.49%
EPS beat(4)0
Avg EPS beat(4)-79.37%
Min EPS beat(4)-100%
Max EPS beat(4)-50.49%
EPS beat(8)0
Avg EPS beat(8)-64.93%
EPS beat(12)3
Avg EPS beat(12)-6.33%
EPS beat(16)5
Avg EPS beat(16)-21.37%
Revenue beat(2)1
Avg Revenue beat(2)-5.46%
Min Revenue beat(2)-14.7%
Max Revenue beat(2)3.78%
Revenue beat(4)1
Avg Revenue beat(4)-8.96%
Min Revenue beat(4)-14.72%
Max Revenue beat(4)3.78%
Revenue beat(8)2
Avg Revenue beat(8)-11.98%
Revenue beat(12)3
Avg Revenue beat(12)-10.07%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.27%
PT rev (3m)-10.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)42.85%
EPS NY rev (3m)17.65%
Revenue NQ rev (1m)-5.88%
Revenue NQ rev (3m)-5.88%
Revenue NY rev (1m)7.25%
Revenue NY rev (3m)9.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.67 | ||
| Fwd PE | 14.21 | ||
| P/S | 3.59 | ||
| P/FCF | 97.1 | ||
| P/OCF | 23.8 | ||
| P/B | 1.7 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 16.94 |
EPS(TTM)0.03
EY1.52%
EPS(NY)0.14
Fwd EY7.04%
FCF(TTM)0.02
FCFY1.03%
OCF(TTM)0.08
OCFY4.2%
SpS0.55
BVpS1.16
TBVpS1.16
PEG (NY)0.28
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 3.12% | ||
| ROCE | 6.46% | ||
| ROIC | 4.65% | ||
| ROICexc | 4.96% | ||
| ROICexgc | 4.96% | ||
| OM | 14.71% | ||
| PM (TTM) | 6.57% | ||
| GM | 29.8% | ||
| FCFM | 3.7% |
ROA(3y)0.2%
ROA(5y)-10.77%
ROE(3y)0.35%
ROE(5y)-14.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-32.33%
ROICexc growth 3YN/A
ROICexc growth 5Y-32.33%
OM growth 3YN/A
OM growth 5Y-33.59%
PM growth 3YN/A
PM growth 5Y-23.71%
GM growth 3Y151.02%
GM growth 5Y0.41%
F-Score8
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 1.57 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 190.66% | ||
| Cap/Sales | 11.38% | ||
| Interest Coverage | 34.15 | ||
| Cash Conversion | 72.91% | ||
| Profit Quality | 56.23% | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 5.96 |
F-Score8
WACC9.33%
ROIC/WACC0.5
Cap/Depr(3y)571.81%
Cap/Depr(5y)414.91%
Cap/Sales(3y)37.98%
Cap/Sales(5y)31.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5Y-12.84%
EPS Q2Q%0%
EPS Next Y236.68%
EPS Next 2Y120.95%
EPS Next 3Y116.16%
EPS Next 5Y68.6%
Revenue 1Y (TTM)18.05%
Revenue growth 3Y39.93%
Revenue growth 5Y5.16%
Sales Q2Q%18.64%
Revenue Next Year38.51%
Revenue Next 2Y29.18%
Revenue Next 3Y26.45%
Revenue Next 5Y10.26%
EBIT growth 1Y275.16%
EBIT growth 3YN/A
EBIT growth 5Y-30.16%
EBIT Next Year263.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y119.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.91%
OCF growth 3Y177.01%
OCF growth 5Y-30.57%