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

TSX:ASM • CA0539061030

Current stock price

7.89 CAD
-0.5 (-5.96%)
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.
  • In multiple years ASM reported negative net income over the last 5 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

  • The Return On Assets of ASM (9.59%) is better than 91.42% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.68%, ASM belongs to the top of the industry, outperforming 90.42% of the companies in the same industry.
  • ASM's Return On Invested Capital of 9.09% is amongst the best of the industry. ASM outperforms 93.03% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ASM is significantly below the industry average of 12.70%.
  • 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

  • Looking at the Profit Margin, with a value of 24.72%, ASM belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
  • ASM has a better Operating Margin (36.28%) than 95.27% of its industry peers.
  • Looking at the Gross Margin, with a value of 48.96%, ASM belongs to the top of the industry, outperforming 94.53% of the companies in the same industry.
  • ASM's Gross Margin has improved in the last couple of years.
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

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7

2. ASM.CA Health Analysis

2.1 Basic Checks

  • ASM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

  • ASM has an Altman-Z score of 16.46. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
  • ASM has a better Altman-Z score (16.46) than 71.14% of its industry peers.
  • 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.
  • ASM has a Debt to FCF ratio of 0.54. This is amongst the best in the industry. ASM outperforms 94.90% 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.
  • ASM has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.54
Altman-Z 16.46
ROIC/WACC0.8
WACC11.35%
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 has a Current ratio of 2.75. This is comparable to the rest of the industry: ASM outperforms 58.33% 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.
  • ASM has a Quick ratio (2.34) which is comparable to the rest of the 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

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2

3. ASM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 440.00% over the past year.
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 Year62.02%
Revenue Next 2Y61.27%
Revenue Next 3Y-3.74%
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 200M
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

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8

4. ASM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.32, which indicates a rather expensive current valuation of ASM.
  • 90.17% of the companies in the same industry are more expensive than ASM, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. ASM is around the same levels.
  • With a Price/Forward Earnings ratio of 14.79, ASM is valued correctly.
  • ASM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ASM is cheaper than 89.80% of the companies in the same industry.
  • ASM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 21.32
Fwd PE 14.79
ASM.CA Price Earnings VS Forward Price EarningsASM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ASM is valued cheaper than 89.93% of the companies in the same industry.
  • 90.17% 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 111.35
EV/EBITDA 27.83
ASM.CA Per share dataASM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1

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 83.99% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y83.99%
EPS Next 3YN/A

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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 (3/26/2026, 7:00:00 PM)

7.89

-0.5 (-5.96%)

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 Cap1.33B
Revenue(TTM)N/A
Net Income(TTM)21.27M
Analysts80
Price Target14.76 (87.07%)
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)0.62%
PT rev (3m)65.12%
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 21.32
Fwd PE 14.79
P/S 11.17
P/FCF 111.35
P/OCF 29.14
P/B 5.28
P/tB 5.28
EV/EBITDA 27.83
EPS(TTM)0.37
EY4.69%
EPS(NY)0.53
Fwd EY6.76%
FCF(TTM)0.07
FCFY0.9%
OCF(TTM)0.27
OCFY3.43%
SpS0.71
BVpS1.49
TBVpS1.49
PEG (NY)0.49
PEG (5Y)N/A
Graham Number3.53
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 16.46
F-Score7
WACC11.35%
ROIC/WACC0.8
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 Year62.02%
Revenue Next 2Y61.27%
Revenue Next 3Y-3.74%
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 6 / 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.


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 21.32 and the Price/Book (PB) ratio is 5.28.