AVINO SILVER & GOLD MINES (ASM.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:ASM • CA0539061030
12.18 CAD
-2.72 (-18.26%)
Last: Jan 30, 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make ASM suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
- ASM had positive earnings in the past year.
- ASM had a positive operating cash flow in the past year.
- 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 Return On Assets of 9.59%. This is amongst the best in the industry. ASM outperforms 92.38% of its industry peers.
- ASM has a Return On Equity of 11.68%. This is amongst the best in the industry. ASM outperforms 91.28% of its industry peers.
- ASM has a Return On Invested Capital of 9.09%. This is amongst the best in the industry. ASM outperforms 93.24% 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
- The Profit Margin of ASM (24.72%) is better than 95.21% of its industry peers.
- The Operating Margin of ASM (36.28%) is better than 95.70% of its industry peers.
- ASM's Gross Margin of 48.96% is amongst the best of the industry. ASM outperforms 95.58% 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASM is destroying value.
- The number of shares outstanding for ASM has been increased compared to 1 year ago.
- ASM has more shares outstanding than it did 5 years ago.
- ASM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 22.36 indicates that ASM is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 22.36, ASM is doing good in the industry, outperforming 74.08% of the companies in the same industry.
- ASM has a debt to FCF ratio of 0.54. This is a very positive value and a sign of high solvency as it would only need 0.54 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.54, ASM belongs to the best of the industry, outperforming 94.96% 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.
- Looking at the Debt to Equity ratio, with a value of 0.01, ASM is in line with its industry, outperforming 46.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 22.36 |
ROIC/WACC0.92
WACC9.84%
2.3 Liquidity
- ASM has a Current Ratio of 2.75. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
- ASM has a Current ratio (2.75) which is in line with its industry peers.
- ASM has a Quick Ratio of 2.34. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
- ASM's Quick ratio of 2.34 is in line compared to the rest of the industry. ASM outperforms 57.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.34 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 900.00% over the past year.
- The Revenue has grown by 58.42% 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)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
- ASM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.17% yearly.
- The Revenue is expected to grow by 3.30% on average over the next years.
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
- 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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 45.11 indicates a quite expensive valuation of ASM.
- Based on the Price/Earnings ratio, ASM is valued cheaper than 87.96% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. ASM is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 28.76 indicates a quite expensive valuation of ASM.
- Based on the Price/Forward Earnings ratio, ASM is valued cheaply inside the industry as 88.45% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ASM to the average of the S&P500 Index (25.57), we can say ASM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.11 | ||
| Fwd PE | 28.76 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASM indicates a rather cheap valuation: ASM is cheaper than 90.05% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ASM is valued cheaper than 90.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 163.6 | ||
| EV/EBITDA | 39.03 |
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)0.17
PEG (5Y)N/A
EPS Next 2Y150.24%
EPS Next 3Y78.17%
5. Dividend
5.1 Amount
- No dividends for ASM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 45.11 and the Price/Book (PB) ratio is 7.76.