9.47 USD
+0.48 (+5.34%)
At close: Feb 2, 2026
10.32 USD
+0.85 (+8.98%)
Pre-Market: 2/3/2026, 5:25:41 AM
We assign a fundamental rating of 6 out of 10 to ASM. ASM was compared to 157 industry peers in the Metals & Mining industry. ASM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ASM is not valued too expensively and it also shows a decent growth rate. With these ratings, ASM could be worth investigating further for quality investing!.
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.
- 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
- Looking at the Return On Assets, with a value of 9.59%, ASM belongs to the top of the industry, outperforming 86.62% of the companies in the same industry.
- With an excellent Return On Equity value of 11.68%, ASM belongs to the best of the industry, outperforming 80.25% 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 86.62% 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 10.48%.
- 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
- With an excellent Profit Margin value of 24.72%, ASM belongs to the best of the industry, outperforming 89.17% of the companies in the same industry.
- ASM has a better Operating Margin (36.28%) than 85.99% of its industry peers.
- ASM has a Gross Margin of 48.96%. This is amongst the best in the industry. ASM outperforms 85.35% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ASM is still creating some value.
- ASM has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ASM has more shares outstanding
- The debt/assets ratio for ASM has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 23.46 indicates that ASM is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 23.46, ASM belongs to the top of the industry, outperforming 82.17% 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.
- Looking at the Debt to FCF ratio, with a value of 0.54, ASM belongs to the top of the industry, outperforming 92.36% of the companies in the same industry.
- 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 73.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 23.46 |
ROIC/WACC1.3
WACC9.84%
2.3 Liquidity
- A Current Ratio of 2.75 indicates that ASM has no problem at all paying its short term obligations.
- ASM's Current ratio of 2.75 is in line compared to the rest of the industry. ASM outperforms 56.05% 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 64.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.34 |
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%.
- Measured over the past years, ASM shows a quite strong growth in Revenue. The Revenue has been growing by 15.82% on average per year.
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.
- 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
- 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
- Based on the Price/Earnings ratio of 47.35, the valuation of ASM can be described as expensive.
- Based on the Price/Earnings ratio, ASM is valued a bit cheaper than 61.78% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.41. ASM is valued rather expensively when compared to this.
- ASM is valuated quite expensively with a Price/Forward Earnings ratio of 30.25.
- The rest of the industry has a similar Price/Forward Earnings ratio as ASM.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. ASM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.35 | ||
| Fwd PE | 30.25 |
4.2 Price Multiples
- ASM's Enterprise Value to EBITDA ratio is in line with 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 | 172.04 | ||
| EV/EBITDA | 41.12 |
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)0.18
PEG (5Y)N/A
EPS Next 2Y150.24%
EPS Next 3Y78.17%
5. Dividend
5.1 Amount
- No dividends for ASM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.47
+0.48 (+5.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-14 2025-10-14/bmo
Earnings (Next)03-09 2026-03-09/bmo
Inst Owners32.11%
Inst Owner Change0.29%
Ins Owners3.84%
Ins Owner ChangeN/A
Market Cap1.49B
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target6.47 (-31.68%)
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)0.45%
PT rev (3m)17.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.35 | ||
| Fwd PE | 30.25 | ||
| P/S | 17.26 | ||
| P/FCF | 172.04 | ||
| P/OCF | 45.03 | ||
| P/B | 8.16 | ||
| P/tB | 8.16 | ||
| EV/EBITDA | 41.12 |
EPS(TTM)0.2
EY2.11%
EPS(NY)0.31
Fwd EY3.31%
FCF(TTM)0.06
FCFY0.58%
OCF(TTM)0.21
OCFY2.22%
SpS0.55
BVpS1.16
TBVpS1.16
PEG (NY)0.18
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 | 23.46 |
F-Score7
WACC9.84%
ROIC/WACC1.3
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 47.35 and the Price/Book (PB) ratio is 8.16.