AVINO SILVER & GOLD MINES (ASM.CA) Stock Fundamental Analysis
Canada - TSX:ASM - CA0539061030 - Common Stock
6.05 CAD
-0.01 (-0.17%)
Overall ASM gets a fundamental rating of 6 out of 10. We evaluated ASM against 807 industry peers in the Metals & Mining industry. ASM gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on ASM. This makes ASM very considerable for value and 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
ASM has a better Return On Assets (8.32%) than 92.57% of its industry peers.
ASM has a Return On Equity of 9.92%. This is amongst the best in the industry. ASM outperforms 91.45% of its industry peers.
ASM's Return On Invested Capital of 9.25% is amongst the best of the industry. ASM outperforms 94.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ASM is significantly below the industry average of 11.74%.
The last Return On Invested Capital (9.25%) for ASM is above the 3 year average (3.72%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.32% | ||
| ROE | 9.92% | ||
| ROIC | 9.25% |
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 (18.06%) than 94.05% of its industry peers.
ASM has a Operating Margin of 32.38%. This is amongst the best in the industry. ASM outperforms 95.04% of its industry peers.
Looking at the Gross Margin, with a value of 44.85%, ASM belongs to the top of the industry, outperforming 94.30% of the companies in the same industry.
In the last couple of years the Gross Margin of ASM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.38% | ||
| PM (TTM) | 18.06% | ||
| GM | 44.85% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ASM is creating some value.
Compared to 1 year ago, ASM has more shares outstanding
Compared to 5 years ago, ASM has more shares outstanding
ASM has a better debt/assets ratio than last year.
2.2 Solvency
ASM has an Altman-Z score of 16.49. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
ASM's Altman-Z score of 16.49 is fine compared to the rest of the industry. ASM outperforms 75.34% of its industry peers.
The Debt to FCF ratio of ASM is 0.33, which is an excellent value as it means it would take ASM, only 0.33 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.33, ASM belongs to the top of the industry, outperforming 96.03% of the companies in the same industry.
ASM has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, ASM is in line with its industry, outperforming 45.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.33 | ||
| Altman-Z | 16.49 |
ROIC/WACC1.04
WACC8.92%
2.3 Liquidity
ASM has a Current Ratio of 3.11. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
ASM's Current ratio of 3.11 is fine compared to the rest of the industry. ASM outperforms 64.68% of its industry peers.
A Quick Ratio of 2.45 indicates that ASM has no problem at all paying its short term obligations.
The Quick ratio of ASM (2.45) is better than 60.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 600.00% over the past year.
The Revenue has grown by 50.78% 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)600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)50.78%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%47.46%
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.
The Revenue is expected to grow by 3.30% on average over the next years.
EPS Next Y216.47%
EPS Next 2Y130.64%
EPS Next 3Y78.17%
EPS Next 5YN/A
Revenue Next Year31.34%
Revenue Next 2Y35.8%
Revenue Next 3Y14.9%
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
ASM is valuated quite expensively with a Price/Earnings ratio of 31.84.
Based on the Price/Earnings ratio, ASM is valued cheaper than 89.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of ASM to the average of the S&P500 Index (27.41), we can say ASM is valued inline with the index average.
A Price/Forward Earnings ratio of 16.50 indicates a correct valuation of ASM.
Based on the Price/Forward Earnings ratio, ASM is valued cheaply inside the industry as 89.72% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, ASM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.84 | ||
| Fwd PE | 16.5 |
4.2 Price Multiples
ASM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ASM is cheaper than 90.71% of the companies in the same industry.
ASM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ASM is cheaper than 92.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.44 | ||
| EV/EBITDA | 23.64 |
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)0.15
PEG (5Y)N/A
EPS Next 2Y130.64%
EPS Next 3Y78.17%
5. Dividend
5.1 Amount
ASM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ASM (9/18/2025, 7:00:00 PM)
6.05
-0.01 (-0.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners9.91%
Inst Owner ChangeN/A
Ins Owners4%
Ins Owner ChangeN/A
Market Cap906.71M
Analysts80
Price Target4.47 (-26.12%)
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)1
Avg EPS beat(2)15.51%
Min EPS beat(2)-0.99%
Max EPS beat(2)32.01%
EPS beat(4)1
Avg EPS beat(4)-21.62%
Min EPS beat(4)-67%
Max EPS beat(4)32.01%
EPS beat(8)1
Avg EPS beat(8)-48.43%
EPS beat(12)2
Avg EPS beat(12)-40.87%
EPS beat(16)4
Avg EPS beat(16)-21.62%
Revenue beat(2)2
Avg Revenue beat(2)31.91%
Min Revenue beat(2)14.98%
Max Revenue beat(2)48.83%
Revenue beat(4)3
Avg Revenue beat(4)13.22%
Min Revenue beat(4)-14.7%
Max Revenue beat(4)48.83%
Revenue beat(8)3
Avg Revenue beat(8)-2.78%
Revenue beat(12)4
Avg Revenue beat(12)-6.33%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)22.05%
PT rev (3m)-15.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)42.43%
EPS NY rev (3m)42.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.99%
Revenue NY rev (1m)2.75%
Revenue NY rev (3m)10.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.84 | ||
| Fwd PE | 16.5 | ||
| P/S | 9.06 | ||
| P/FCF | 43.44 | ||
| P/OCF | 30.55 | ||
| P/B | 4.97 | ||
| P/tB | 4.97 | ||
| EV/EBITDA | 23.64 |
EPS(TTM)0.19
EY3.14%
EPS(NY)0.37
Fwd EY6.06%
FCF(TTM)0.14
FCFY2.3%
OCF(TTM)0.2
OCFY3.27%
SpS0.67
BVpS1.22
TBVpS1.22
PEG (NY)0.15
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.32% | ||
| ROE | 9.92% | ||
| ROCE | 16.46% | ||
| ROIC | 9.25% | ||
| ROICexc | 11.36% | ||
| ROICexgc | 11.36% | ||
| OM | 32.38% | ||
| PM (TTM) | 18.06% | ||
| GM | 44.85% | ||
| FCFM | 20.86% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.33 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 187.86% | ||
| Cap/Sales | 8.8% | ||
| Interest Coverage | 97.18 | ||
| Cash Conversion | 80% | ||
| Profit Quality | 115.46% | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.45 | ||
| Altman-Z | 16.49 |
F-Score7
WACC8.92%
ROIC/WACC1.04
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)600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
EPS Next Y216.47%
EPS Next 2Y130.64%
EPS Next 3Y78.17%
EPS Next 5YN/A
Revenue 1Y (TTM)50.78%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%47.46%
Revenue Next Year31.34%
Revenue Next 2Y35.8%
Revenue Next 3Y14.9%
Revenue Next 5Y3.3%
EBIT growth 1Y3501.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y292.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y143.88%
OCF growth 3Y494.6%
OCF growth 5Y33.22%