6.125 USD
-0.04 (-0.73%)
We assign a fundamental rating of 6 out of 10 to ASM. 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. These ratings could make ASM a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year ASM was profitable.
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.
Each year in the past 5 years ASM had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.59%, ASM belongs to the best of the industry, outperforming 85.90% of the companies in the same industry.
The Return On Equity of ASM (11.68%) is better than 78.85% of its industry peers.
ASM has a better Return On Invested Capital (12.79%) than 87.18% 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 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
Looking at the Profit Margin, with a value of 24.72%, ASM belongs to the top of the industry, outperforming 89.74% of the companies in the same industry.
The Operating Margin of ASM (36.28%) is better than 85.90% of its industry peers.
ASM's Gross Margin of 48.96% is amongst the best of the industry. ASM outperforms 85.26% 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) just above the Cost of Capital (WACC), ASM is creating some 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.
The debt/assets ratio for ASM has been reduced compared to a year ago.
2.2 Solvency
ASM has an Altman-Z score of 15.64. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 15.64, ASM belongs to the best of the industry, outperforming 80.13% 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 91.67% 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.
With a decent Debt to Equity ratio value of 0.01, ASM is doing good in 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 | 15.64 |
ROIC/WACC1.4
WACC9.13%
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 53.85% 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.
With a decent Quick ratio value of 2.34, ASM is doing good in the industry, outperforming 64.10% of the companies in the same 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
Based on estimates for the next years, ASM will show a very strong growth in Earnings Per Share. The EPS will grow by 78.17% on average per year.
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
The Price/Earnings ratio is 30.63, which means the current valuation is very expensive for ASM.
Compared to the rest of the industry, the Price/Earnings ratio of ASM indicates a somewhat cheap valuation: ASM is cheaper than 67.95% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.43, ASM is valued at the same level.
Based on the Price/Forward Earnings ratio of 19.56, the valuation of ASM can be described as rather expensive.
ASM's Price/Forward Earnings ratio is in line with the industry average.
ASM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.63 | ||
| Fwd PE | 19.56 |
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 | 111.27 | ||
| EV/EBITDA | 26.27 |
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% |
NYSEARCA:ASM (12/17/2025, 10:56:01 AM)
6.125
-0.04 (-0.73%)
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 Cap960.71M
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target6.38 (4.16%)
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)16.27%
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 | 30.63 | ||
| Fwd PE | 19.56 | ||
| P/S | 11.16 | ||
| P/FCF | 111.27 | ||
| P/OCF | 29.12 | ||
| P/B | 5.28 | ||
| P/tB | 5.28 | ||
| EV/EBITDA | 26.27 |
EPS(TTM)0.2
EY3.27%
EPS(NY)0.31
Fwd EY5.11%
FCF(TTM)0.06
FCFY0.9%
OCF(TTM)0.21
OCFY3.43%
SpS0.55
BVpS1.16
TBVpS1.16
PEG (NY)0.12
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 | 15.64 |
F-Score7
WACC9.13%
ROIC/WACC1.4
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 5 / 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 30.63 and the Price/Book (PB) ratio is 5.28.
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.