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

TSX:ASM • CA0539061030

Current stock price

9.73 CAD
+0.03 (+0.31%)
Last:

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

7

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.
  • 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 4 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 0 10M -10M 20M -20M -30M

1.2 Ratios

  • With an excellent Return On Assets value of 9.59%, ASM belongs to the best of the industry, outperforming 91.98% of the companies in the same industry.
  • ASM's Return On Equity of 11.68% is amongst the best of the industry. ASM outperforms 90.60% of its industry peers.
  • ASM has a Return On Invested Capital of 9.09%. This is amongst the best in the industry. ASM outperforms 93.11% 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 12.74%.
  • The 3 year average ROIC (3.72%) for ASM is below the current ROIC(9.09%), indicating increased profibility in the last year.
Industry RankSector 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
ASM.CA Yearly ROA, ROE, ROICASM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • ASM has a Profit Margin of 24.72%. This is amongst the best in the industry. ASM outperforms 93.98% of its industry peers.
  • Looking at the Operating Margin, with a value of 36.28%, ASM belongs to the top of the industry, outperforming 94.99% of the companies in the same industry.
  • ASM has a Gross Margin of 48.96%. This is amongst the best in the industry. ASM outperforms 94.36% of its industry peers.
  • In the last couple of years the Gross Margin of ASM has grown nicely.
Industry RankSector 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
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 0 20 -20 -40 -60 -80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • There is no outstanding debt for ASM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ASM.CA Yearly Shares OutstandingASM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
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 50M 100M

2.2 Solvency

  • An Altman-Z score of 18.80 indicates that ASM is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 18.80, ASM is doing good in the industry, outperforming 72.31% 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.
  • ASM has a better Debt to FCF ratio (0.54) than 94.99% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that ASM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, ASM is in line with its industry, outperforming 46.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.54
Altman-Z 18.8
ROIC/WACC0.76
WACC12.03%
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 0 20M 40M 60M 80M 100M

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's Current ratio of 2.75 is in line compared to the rest of the industry. ASM outperforms 58.02% of 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.
  • Looking at the Quick ratio, with a value of 2.34, ASM is in line with its industry, outperforming 56.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 2.34
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 10M 20M 30M 40M

More info and screens

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

2

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.
EPS 1Y (TTM)440%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.27%

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 83.99% on average per year.
  • 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 Y43.39%
EPS Next 2Y83.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year57.25%
Revenue Next 2Y45.3%
Revenue Next 3Y25.56%
Revenue Next 5Y-2.26%

3.3 Evolution

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 0 0.2 -0.2 0.4 -0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

7

4. ASM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.30 indicates a quite expensive valuation of ASM.
  • ASM's Price/Earnings ratio is rather cheap when compared to the industry. ASM is cheaper than 89.47% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ASM to the average of the S&P500 Index (26.78), we can say ASM is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 18.16, 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 89.85% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ASM to the average of the S&P500 Index (23.54), we can say ASM is valued slightly cheaper.
Industry RankSector Rank
PE 26.3
Fwd PE 18.16
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

  • 89.60% of the companies in the same industry are more expensive than ASM, based on the Enterprise Value to EBITDA ratio.
  • 90.23% of the companies in the same industry are more expensive than ASM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 136.72
EV/EBITDA 32.27
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.
  • ASM has a very decent profitability rating, which may justify a higher PE ratio.
  • ASM's earnings are expected to grow with 83.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y83.99%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASM.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ASM.CA Fundamentals: All Metrics, Ratios and Statistics

AVINO SILVER & GOLD MINES

TSX:ASM (4/10/2026, 7:00:00 PM)

9.73

+0.03 (+0.31%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners24.08%
Inst Owner ChangeN/A
Ins Owners4.01%
Ins Owner ChangeN/A
Market Cap1.63B
Revenue(TTM)N/A
Net Income(TTM)21.27M
Analysts80
Price Target10.79 (10.89%)
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)-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)-26.9%
PT rev (3m)20.71%
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)0%
Revenue NY rev (3m)-1.93%
Valuation
Industry RankSector Rank
PE 26.3
Fwd PE 18.16
P/S 13.72
P/FCF 136.72
P/OCF 35.78
P/B 6.48
P/tB 6.48
EV/EBITDA 32.27
EPS(TTM)0.37
EY3.8%
EPS(NY)0.54
Fwd EY5.51%
FCF(TTM)0.07
FCFY0.73%
OCF(TTM)0.27
OCFY2.79%
SpS0.71
BVpS1.5
TBVpS1.5
PEG (NY)0.61
PEG (5Y)N/A
Graham Number3.54
Profitability
Industry RankSector 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 RankSector 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 18.8
F-Score7
WACC12.03%
ROIC/WACC0.76
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)440%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.33%
EPS Next Y43.39%
EPS Next 2Y83.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.27%
Revenue Next Year57.25%
Revenue Next 2Y45.3%
Revenue Next 3Y25.56%
Revenue Next 5Y-2.26%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 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.


What is the profitability of ASM stock?

AVINO SILVER & GOLD MINES (ASM.CA) has a profitability rating of 7 / 10.


Can you provide the financial health for ASM stock?

The financial health rating of AVINO SILVER & GOLD MINES (ASM.CA) is 7 / 10.