AVINO SILVER & GOLD MINES (ASM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ASM - CA0539061030 - Common Stock
9.05 CAD
+0.37 (+4.26%)
Taking everything into account, ASM scores 6 out of 10 in our fundamental rating. ASM was compared to 813 industry peers in the Metals & Mining industry. ASM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ASM may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make ASM a good candidate for value and quality investing.
1. Profitability
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.
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 92.62% 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 91.39% of the companies in the same industry.
ASM has a better Return On Invested Capital (9.09%) than 93.23% of its industry peers.
ASM had an Average Return On Invested Capital over the past 3 years of 3.72%. This is significantly below the industry average of 11.94%.
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
ASM has a Profit Margin of 24.72%. This is amongst the best in the industry. ASM outperforms 95.20% of its industry peers.
ASM's Operating Margin of 36.28% is amongst the best of the industry. ASM outperforms 95.69% of its industry peers.
ASM has a better Gross Margin (48.96%) than 95.57% of its industry peers.
In the last couple of years the Gross Margin of ASM has grown nicely.
| 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
ASM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 16.48 indicates that ASM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 16.48, ASM is in the better half of the industry, outperforming 69.37% 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.
ASM has a better Debt to FCF ratio (0.54) than 94.83% 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.
The Debt to Equity ratio of ASM (0.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 16.48 |
ROIC/WACC0.99
WACC9.18%
2.3 Liquidity
A Current Ratio of 2.75 indicates that ASM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.75, ASM is in line with its industry, outperforming 59.41% of the companies in the same industry.
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 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.
ASM shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.42%.
ASM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.82% yearly.
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.
ASM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.30% yearly.
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
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
With a Price/Earnings ratio of 32.32, ASM can be considered very expensive at the moment.
89.42% of the companies in the same industry are more expensive than ASM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.25, ASM is valued at the same level.
A Price/Forward Earnings ratio of 20.84 indicates a rather expensive valuation of ASM.
90.16% of the companies in the same industry are more expensive than ASM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, ASM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.32 | ||
| Fwd PE | 20.84 |
4.2 Price Multiples
90.41% of the companies in the same industry are more expensive than ASM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASM indicates a rather cheap valuation: ASM is cheaper than 90.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 118.52 | ||
| EV/EBITDA | 27.86 |
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 decent profitability rating of ASM may justify a higher PE ratio.
ASM's earnings are expected to grow with 78.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y150.24%
EPS Next 3Y78.17%
5. Dividend
5.1 Amount
ASM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ASM (1/12/2026, 7:00:00 PM)
9.05
+0.37 (+4.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners32.11%
Inst Owner ChangeN/A
Ins Owners3.84%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target8.94 (-1.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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%
PT rev (3m)45.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.32 | ||
| Fwd PE | 20.84 | ||
| P/S | 11.89 | ||
| P/FCF | 118.52 | ||
| P/OCF | 31.02 | ||
| P/B | 5.62 | ||
| P/tB | 5.62 | ||
| EV/EBITDA | 27.86 |
EPS(TTM)0.28
EY3.09%
EPS(NY)0.43
Fwd EY4.8%
FCF(TTM)0.08
FCFY0.84%
OCF(TTM)0.29
OCFY3.22%
SpS0.76
BVpS1.61
TBVpS1.61
PEG (NY)0.12
PEG (5Y)N/A
Graham Number3.19
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 16.48 |
F-Score7
WACC9.18%
ROIC/WACC0.99
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)900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y263.6%
EPS Next 2Y150.24%
EPS Next 3Y78.17%
EPS Next 5YN/A
Revenue 1Y (TTM)58.42%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%187.93%
Revenue Next Year34.48%
Revenue Next 2Y37.12%
Revenue Next 3Y22.79%
Revenue Next 5Y3.3%
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 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 32.32 and the Price/Book (PB) ratio is 5.62.