AVINO SILVER & GOLD MINES (ASM) Stock Fundamental Analysis

NYSEARCA:ASM • CA0539061030

9.79 USD
+0.51 (+5.5%)
At close: Feb 13, 2026
9.44 USD
-0.35 (-3.58%)
Pre-Market: 2/17/2026, 5:11:46 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

ASM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 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!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ASM had positive earnings in the past year.
  • 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.
  • In the past 5 years ASM always reported a positive cash flow from operatings.
ASM Yearly Net Income VS EBIT VS OCF VS FCFASM 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

  • Looking at the Return On Assets, with a value of 9.59%, ASM belongs to the top of the industry, outperforming 85.99% of the companies in the same industry.
  • ASM's Return On Equity of 11.68% is amongst the best of the industry. ASM outperforms 80.25% of its industry peers.
  • The Return On Invested Capital of ASM (12.79%) is better than 85.99% 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 10.57%.
  • The 3 year average ROIC (5.24%) for ASM is below the current ROIC(12.79%), indicating increased profibility in the last year.
Industry RankSector 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
ASM Yearly ROA, ROE, ROICASM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • ASM's Profit Margin of 24.72% is amongst the best of the industry. ASM outperforms 88.53% of its industry peers.
  • ASM's Operating Margin of 36.28% is amongst the best of the industry. ASM outperforms 85.99% of its industry peers.
  • The Gross Margin of ASM (48.96%) is better than 84.71% of its industry peers.
  • 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 Yearly Profit, Operating, Gross MarginsASM 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • Compared to 1 year ago, ASM has more shares outstanding
  • The number of shares outstanding for ASM has been increased compared to 5 years ago.
  • Compared to 1 year ago, ASM has an improved debt to assets ratio.
ASM Yearly Shares OutstandingASM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
ASM Yearly Total Debt VS Total AssetsASM 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

  • An Altman-Z score of 24.21 indicates that ASM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 24.21, ASM belongs to the top of the industry, outperforming 82.80% of the companies in the same industry.
  • 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 92.36% 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's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. ASM outperforms 72.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.54
Altman-Z 24.21
ROIC/WACC1.24
WACC10.28%
ASM Yearly LT Debt VS Equity VS FCFASM 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 (2.75) which is in line with its industry peers.
  • A Quick Ratio of 2.34 indicates that ASM has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.34, ASM is doing good in the industry, outperforming 64.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 2.34
ASM Yearly Current Assets VS Current LiabilitesASM 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ASM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 900.00%, which is quite impressive.
  • 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

  • The Earnings Per Share is expected to grow by 78.17% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ASM will show a small growth in Revenue. The Revenue will grow by 3.30% on average per year.
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.
ASM Yearly Revenue VS EstimatesASM 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 20M 40M 60M 80M 100M
ASM Yearly EPS VS EstimatesASM 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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 48.95 indicates a quite expensive valuation of ASM.
  • ASM's Price/Earnings ratio is a bit cheaper when compared to the industry. ASM is cheaper than 61.15% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.19. ASM is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 31.27 indicates a quite expensive valuation of ASM.
  • ASM's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ASM is valued at the same level.
Industry RankSector Rank
PE 48.95
Fwd PE 31.27
ASM Price Earnings VS Forward Price EarningsASM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASM is on the same level as its industry peers.
  • ASM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 177.85
EV/EBITDA 42.56
ASM Per share dataASM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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.
  • ASM's earnings are expected to grow with 78.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y150.24%
EPS Next 3Y78.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ASM!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AVINO SILVER & GOLD MINES

NYSEARCA:ASM (2/13/2026, 8:04:00 PM)

Premarket: 9.44 -0.35 (-3.58%)

9.79

+0.51 (+5.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-14
Earnings (Next)03-11
Inst Owners32.11%
Inst Owner Change-3.6%
Ins Owners3.84%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target10.74 (9.7%)
Short Float %5.64%
Short Ratio1.22
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)66.67%
PT rev (3m)95.58%
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)0%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 48.95
Fwd PE 31.27
P/S 17.84
P/FCF 177.85
P/OCF 46.55
P/B 8.43
P/tB 8.43
EV/EBITDA 42.56
EPS(TTM)0.2
EY2.04%
EPS(NY)0.31
Fwd EY3.2%
FCF(TTM)0.06
FCFY0.56%
OCF(TTM)0.21
OCFY2.15%
SpS0.55
BVpS1.16
TBVpS1.16
PEG (NY)0.19
PEG (5Y)N/A
Graham Number2.29
Profitability
Industry RankSector 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 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 24.21
F-Score7
WACC10.28%
ROIC/WACC1.24
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.


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 48.95 and the Price/Book (PB) ratio is 8.43.