AVINO SILVER & GOLD MINES (ASM.CA) Fundamental Analysis & Valuation

TSX:ASM • CA0539061030

Current stock price

9.86 CAD
-0.1 (-1%)
Last:

This ASM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ASM.CA Profitability Analysis

1.1 Basic Checks

  • ASM had positive earnings in the past year.
  • In the past year ASM had a positive cash flow from operations.
  • ASM had positive earnings in 4 of the past 5 years.
  • ASM had a positive operating cash flow in each of the past 5 years.
ASM.CA Yearly Net Income VS EBIT VS OCF VS FCFASM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

1.2 Ratios

  • With an excellent Return On Assets value of 9.55%, ASM belongs to the best of the industry, outperforming 91.82% of the companies in the same industry.
  • ASM's Return On Equity of 11.38% is amongst the best of the industry. ASM outperforms 90.44% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.15%, ASM belongs to the top of the industry, outperforming 92.96% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ASM is significantly below the industry average of 13.12%.
  • The 3 year average ROIC (5.59%) for ASM is below the current ROIC(9.15%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.55%
ROE 11.38%
ROIC 9.15%
ROA(3y)5.14%
ROA(5y)3.12%
ROE(3y)6.12%
ROE(5y)3.78%
ROIC(3y)5.59%
ROIC(5y)N/A
ASM.CA Yearly ROA, ROE, ROICASM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • ASM's Profit Margin of 28.89% is amongst the best of the industry. ASM outperforms 95.35% of its industry peers.
  • ASM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ASM (39.81%) is better than 95.72% of its industry peers.
  • ASM's Operating Margin has improved in the last couple of years.
  • ASM has a better Gross Margin (53.27%) than 95.85% of its industry peers.
  • In the last couple of years the Gross Margin of ASM has grown nicely.
Industry RankSector Rank
OM 39.81%
PM (TTM) 28.89%
GM 53.27%
OM growth 3Y28.92%
OM growth 5YN/A
PM growth 3Y60.29%
PM growth 5YN/A
GM growth 3Y15.22%
GM growth 5Y114.03%
ASM.CA Yearly Profit, Operating, Gross MarginsASM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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6

2. ASM.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • ASM has a worse debt/assets ratio than last year.
ASM.CA Yearly Shares OutstandingASM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ASM.CA Yearly Total Debt VS Total AssetsASM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 17.19 indicates that ASM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ASM (17.19) is better than 69.81% of its industry peers.
  • The Debt to FCF ratio of ASM is 10.97, which is on the high side as it means it would take ASM, 10.97 years of fcf income to pay off all of its debts.
  • ASM's Debt to FCF ratio of 10.97 is amongst the best of the industry. ASM outperforms 89.69% of its industry peers.
  • ASM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, ASM is in line with its industry, outperforming 44.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 10.97
Altman-Z 17.19
ROIC/WACC0.76
WACC12.09%
ASM.CA Yearly LT Debt VS Equity VS FCFASM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • ASM has a Current Ratio of 4.06. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 4.06, ASM is doing good in the industry, outperforming 65.66% of the companies in the same industry.
  • ASM has a Quick Ratio of 3.69. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.69, ASM is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.06
Quick Ratio 3.69
ASM.CA Yearly Current Assets VS Current LiabilitesASM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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 440.00%, which is quite impressive.
  • ASM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 77.86% yearly.
  • ASM shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.36%.
  • ASM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.92% yearly.
EPS 1Y (TTM)440%
EPS 3Y77.86%
EPS 5YN/A
EPS Q2Q%233.33%
Revenue 1Y (TTM)39.36%
Revenue growth 3Y27.79%
Revenue growth 5Y41.92%
Sales Q2Q%25.27%

3.2 Future

  • ASM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.04% yearly.
  • Based on estimates for the next years, ASM will show a decrease in Revenue. The Revenue will decrease by -2.26% on average per year.
EPS Next Y44.64%
EPS Next 2Y82.97%
EPS Next 3Y41.04%
EPS Next 5YN/A
Revenue Next Year57.25%
Revenue Next 2Y45.3%
Revenue Next 3Y25.56%
Revenue Next 5Y-2.26%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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.
ASM.CA Yearly Revenue VS EstimatesASM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
ASM.CA Yearly EPS VS EstimatesASM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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8

4. ASM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.65, which means the current valuation is very expensive for ASM.
  • Based on the Price/Earnings ratio, ASM is valued cheaper than 89.43% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.38. ASM is around the same levels.
  • Based on the Price/Forward Earnings ratio of 18.32, the valuation of ASM can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, ASM is valued cheaply inside the industry as 90.19% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. ASM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 26.65
Fwd PE 18.32
ASM.CA Price Earnings VS Forward Price EarningsASM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ASM is valued cheaper than 89.94% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ASM is valued cheaper than 88.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2192.52
EV/EBITDA 27.33
ASM.CA Per share dataASM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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.
  • The excellent 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 41.04% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y82.97%
EPS Next 3Y41.04%

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0

5. ASM.CA Dividend Analysis

5.1 Amount

  • ASM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ASM.CA Fundamentals: All Metrics, Ratios and Statistics

AVINO SILVER & GOLD MINES

TSX:ASM (4/15/2026, 7:00:00 PM)

9.86

-0.1 (-1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners21.98%
Inst Owner ChangeN/A
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap1.66B
Revenue(TTM)92.23M
Net Income(TTM)26.64M
Analysts80
Price Target10.79 (9.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-21.62%
EPS beat(12)2
Avg EPS beat(12)-39.49%
EPS beat(16)4
Avg EPS beat(16)-4.99%
Revenue beat(2)2
Avg Revenue beat(2)41.48%
Min Revenue beat(2)1.49%
Max Revenue beat(2)81.47%
Revenue beat(4)3
Avg Revenue beat(4)23.83%
Min Revenue beat(4)-2.63%
Max Revenue beat(4)81.47%
Revenue beat(8)5
Avg Revenue beat(8)15.38%
Revenue beat(12)5
Avg Revenue beat(12)2.66%
Revenue beat(16)7
Avg Revenue beat(16)2.48%
PT rev (1m)-26.9%
PT rev (3m)20.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.87%
EPS NY rev (3m)24.73%
Revenue NQ rev (1m)2.41%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.94%
Revenue NY rev (3m)10.3%
Valuation
Industry RankSector Rank
PE 26.65
Fwd PE 18.32
P/S 13.03
P/FCF 2192.52
P/OCF 43.81
P/B 5.13
P/tB 5.13
EV/EBITDA 27.33
EPS(TTM)0.37
EY3.75%
EPS(NY)0.54
Fwd EY5.46%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.23
OCFY2.28%
SpS0.76
BVpS1.92
TBVpS1.92
PEG (NY)0.6
PEG (5Y)N/A
Graham Number3.99857 (-59.45%)
Profitability
Industry RankSector Rank
ROA 9.55%
ROE 11.38%
ROCE 14.89%
ROIC 9.15%
ROICexc 15.59%
ROICexgc 15.59%
OM 39.81%
PM (TTM) 28.89%
GM 53.27%
FCFM 0.59%
ROA(3y)5.14%
ROA(5y)3.12%
ROE(3y)6.12%
ROE(5y)3.78%
ROIC(3y)5.59%
ROIC(5y)N/A
ROICexc(3y)8.37%
ROICexc(5y)N/A
ROICexgc(3y)8.37%
ROICexgc(5y)N/A
ROCE(3y)9.09%
ROCE(5y)N/A
ROICexgc growth 3Y44.69%
ROICexgc growth 5YN/A
ROICexc growth 3Y44.69%
ROICexc growth 5YN/A
OM growth 3Y28.92%
OM growth 5YN/A
PM growth 3Y60.29%
PM growth 5YN/A
GM growth 3Y15.22%
GM growth 5Y114.03%
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 10.97
Debt/EBITDA 0.08
Cap/Depr 717.62%
Cap/Sales 29.14%
Interest Coverage 107.35
Cash Conversion 67.78%
Profit Quality 2.06%
Current Ratio 4.06
Quick Ratio 3.69
Altman-Z 17.19
F-Score6
WACC12.09%
ROIC/WACC0.76
Cap/Depr(3y)458.3%
Cap/Depr(5y)525.36%
Cap/Sales(3y)23.29%
Cap/Sales(5y)30.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)440%
EPS 3Y77.86%
EPS 5YN/A
EPS Q2Q%233.33%
EPS Next Y44.64%
EPS Next 2Y82.97%
EPS Next 3Y41.04%
EPS Next 5YN/A
Revenue 1Y (TTM)39.36%
Revenue growth 3Y27.79%
Revenue growth 5Y41.92%
Sales Q2Q%25.27%
Revenue Next Year57.25%
Revenue Next 2Y45.3%
Revenue Next 3Y25.56%
Revenue Next 5Y-2.26%
EBIT growth 1Y128.25%
EBIT growth 3Y64.75%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.59%
OCF growth 3Y32.35%
OCF growth 5Y230.07%

AVINO SILVER & GOLD MINES / ASM.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AVINO SILVER & GOLD MINES?

ChartMill assigns a fundamental rating of 7 / 10 to ASM.CA.


Can you provide the valuation status for AVINO SILVER & GOLD MINES?

ChartMill assigns a valuation rating of 8 / 10 to AVINO SILVER & GOLD MINES (ASM.CA). This can be considered as Undervalued.


What is the profitability of ASM stock?

AVINO SILVER & GOLD MINES (ASM.CA) has a profitability rating of 9 / 10.


Can you provide the financial health for ASM stock?

The financial health rating of AVINO SILVER & GOLD MINES (ASM.CA) is 6 / 10.