AVINO SILVER & GOLD MINES (ASM) Fundamental Analysis & Valuation
NYSEARCA:ASM • CA0539061030
7.99 USD
-0.69 (-7.95%)
At close: Mar 5, 2026
7.88 USD
-0.11 (-1.38%)
Pre-Market: 3/6/2026, 8:39:20 AM
This ASM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
ASM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making ASM a very profitable company, without any liquidiy or solvency issues. ASM has a correct valuation and a medium growth rate. This makes ASM very considerable for quality investing!
1. ASM Profitability Analysis
1.1 Basic Checks
- In the past year ASM was profitable.
- 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.
- 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 84.08% of the companies in the same industry.
- With a decent Return On Equity value of 11.68%, ASM is doing good in the industry, outperforming 77.71% of the companies in the same industry.
- ASM has a Return On Invested Capital of 12.79%. This is amongst the best in the industry. ASM outperforms 85.35% of its industry peers.
- ASM had an Average Return On Invested Capital over the past 3 years of 5.24%. This is significantly below the industry average of 11.01%.
- The last Return On Invested Capital (12.79%) for ASM is above the 3 year average (5.24%), which is a sign of increasing profitability.
| 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 better Profit Margin (24.72%) than 85.35% of its industry peers.
- ASM's Operating Margin of 36.28% is amongst the best of the industry. ASM outperforms 83.44% of its industry peers.
- ASM has a better Gross Margin (48.96%) than 80.89% 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. ASM Health Analysis
2.1 Basic Checks
- ASM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, ASM has more shares outstanding
- 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
- ASM has an Altman-Z score of 19.95. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
- ASM has a Altman-Z score of 19.95. This is amongst the best in the industry. ASM outperforms 81.53% 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 91.08% 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 better Debt to Equity ratio (0.01) than 71.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 19.95 |
ROIC/WACC1.27
WACC10.04%
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 (2.75) which is in line with 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's Quick ratio of 2.34 is fine compared to the rest of the industry. ASM outperforms 62.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.34 |
3. ASM Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 900.00% over the past year.
- The Revenue has grown by 58.42% in the past year. This is a very strong growth!
- The Revenue has been growing by 15.82% on average over the past years. This is quite good.
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 Year31.89%
Revenue Next 2Y64.32%
Revenue Next 3Y48.84%
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. ASM Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 39.95, the valuation of ASM can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of ASM indicates a somewhat cheap valuation: ASM is cheaper than 62.42% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.69, ASM is valued a bit more expensive.
- ASM is valuated quite expensively with a Price/Forward Earnings ratio of 25.52.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ASM is on the same level as its industry peers.
- ASM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.95 | ||
| Fwd PE | 25.52 |
4.2 Price Multiples
- ASM's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, ASM is valued a bit cheaper than 60.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 145.15 | ||
| EV/EBITDA | 34.46 |
4.3 Compensation for Growth
- ASM's 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)0.15
PEG (5Y)N/A
EPS Next 2Y150.24%
EPS Next 3Y78.17%
5. ASM Dividend Analysis
5.1 Amount
- No dividends for ASM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ASM Fundamentals: All Metrics, Ratios and Statistics
7.99
-0.69 (-7.95%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-14 2025-10-14/bmo
Earnings (Next)03-11 2026-03-11/bmo
Inst Owners32.11%
Inst Owner Change-21.34%
Ins Owners3.84%
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target10.78 (34.92%)
Short Float %3.63%
Short Ratio0.78
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)66.66%
PT rev (3m)68.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)-1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.95 | ||
| Fwd PE | 25.52 | ||
| P/S | 14.56 | ||
| P/FCF | 145.15 | ||
| P/OCF | 37.99 | ||
| P/B | 6.88 | ||
| P/tB | 6.88 | ||
| EV/EBITDA | 34.46 |
EPS(TTM)0.2
EY2.5%
EPS(NY)0.31
Fwd EY3.92%
FCF(TTM)0.06
FCFY0.69%
OCF(TTM)0.21
OCFY2.63%
SpS0.55
BVpS1.16
TBVpS1.16
PEG (NY)0.15
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 | 19.95 |
F-Score7
WACC10.04%
ROIC/WACC1.27
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 Year31.89%
Revenue Next 2Y64.32%
Revenue Next 3Y48.84%
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.
Can you provide the valuation status for AVINO SILVER & GOLD MINES?
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.
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) is 39.95 and the Price/Book (PB) ratio is 6.88.