6.825 USD
-0.01 (-0.22%)
Taking everything into account, ASM scores 6 out of 10 in our fundamental rating. ASM was compared to 156 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 has a decent growth rate and is not valued too expensively. This makes ASM very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year ASM was profitable.
ASM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ASM reported negative net income in multiple years.
Each year in the past 5 years ASM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ASM (9.59%) is better than 85.90% of its industry peers.
Looking at the Return On Equity, with a value of 11.68%, ASM is in the better half of the industry, outperforming 78.85% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.79%, ASM belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ASM is significantly below the industry average of 13.25%.
The 3 year average ROIC (5.24%) for ASM is below the current ROIC(12.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.59% | ||
| ROE | 11.68% | ||
| ROIC | 12.79% |
ROA(3y)2.81%
ROA(5y)-1.02%
ROE(3y)3.38%
ROE(5y)-1.09%
ROIC(3y)5.24%
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 89.74% of its industry peers.
The Operating Margin of ASM (36.28%) is better than 85.90% of its industry peers.
With an excellent Gross Margin value of 48.96%, ASM belongs to the best of the industry, outperforming 85.26% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ASM is creating some value.
ASM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ASM has more shares outstanding
Compared to 1 year ago, ASM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 17.23 indicates that ASM is not in any danger for bankruptcy at the moment.
ASM's Altman-Z score of 17.23 is amongst the best of the industry. ASM outperforms 80.13% of its industry peers.
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's Debt to FCF ratio of 0.54 is amongst the best of the industry. ASM outperforms 91.67% 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 the better half of the industry, outperforming 72.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 17.23 |
ROIC/WACC1.38
WACC9.26%
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.
The Current ratio of ASM (2.75) is comparable to the rest of the industry.
A Quick Ratio of 2.34 indicates that ASM has no problem at all paying its short term obligations.
The Quick ratio of ASM (2.34) is better than 64.10% 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.
Looking at the last year, ASM shows a very strong growth in Revenue. 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.
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
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
A Price/Earnings ratio of 34.13 indicates a quite expensive valuation of ASM.
Based on the Price/Earnings ratio, ASM is valued a bit cheaper than 66.67% of the companies in the same industry.
ASM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.61.
ASM is valuated rather expensively with a Price/Forward Earnings ratio of 21.80.
ASM's Price/Forward Earnings is on the same level as the industry average.
ASM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.13 | ||
| Fwd PE | 21.8 |
4.2 Price Multiples
ASM's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 123.99 | ||
| EV/EBITDA | 29.28 |
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.
A more expensive valuation may be justified as ASM's earnings are expected to grow with 78.17% in the coming years.
PEG (NY)0.13
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% |
NYSEARCA:ASM (12/23/2025, 2:52:04 PM)
6.825
-0.01 (-0.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners30.33%
Inst Owner Change41.36%
Ins Owners3.84%
Ins Owner ChangeN/A
Market Cap1.07B
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target6.38 (-6.52%)
Short Float %6.44%
Short Ratio1.92
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)-0.14%
PT rev (3m)97.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)-5.26%
EPS NY rev (3m)14.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.01%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.13 | ||
| Fwd PE | 21.8 | ||
| P/S | 12.44 | ||
| P/FCF | 123.99 | ||
| P/OCF | 32.45 | ||
| P/B | 5.88 | ||
| P/tB | 5.88 | ||
| EV/EBITDA | 29.28 |
EPS(TTM)0.2
EY2.93%
EPS(NY)0.31
Fwd EY4.59%
FCF(TTM)0.06
FCFY0.81%
OCF(TTM)0.21
OCFY3.08%
SpS0.55
BVpS1.16
TBVpS1.16
PEG (NY)0.13
PEG (5Y)N/A
Graham Number2.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.59% | ||
| ROE | 11.68% | ||
| ROCE | 16.18% | ||
| ROIC | 12.79% | ||
| ROICexc | 18.19% | ||
| ROICexgc | 18.19% | ||
| 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)5.24%
ROIC(5y)N/A
ROICexc(3y)6.29%
ROICexc(5y)N/A
ROICexgc(3y)6.29%
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 | 17.23 |
F-Score7
WACC9.26%
ROIC/WACC1.38
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 FAQ
Can you provide the ChartMill fundamental rating for AVINO SILVER & GOLD MINES?
ChartMill assigns a fundamental rating of 6 / 10 to ASM.
What is the valuation status of AVINO SILVER & GOLD MINES (ASM) stock?
ChartMill assigns a valuation rating of 4 / 10 to AVINO SILVER & GOLD MINES (ASM). This can be considered as Fairly Valued.
Can you provide the profitability details for AVINO SILVER & GOLD MINES?
AVINO SILVER & GOLD MINES (ASM) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ASM stock?
The Price/Earnings (PE) ratio for AVINO SILVER & GOLD MINES (ASM) is 34.13 and the Price/Book (PB) ratio is 5.88.
What is the financial health of AVINO SILVER & GOLD MINES (ASM) stock?
The financial health rating of AVINO SILVER & GOLD MINES (ASM) is 8 / 10.