AVINO SILVER & GOLD MINES (ASM) Fundamental Analysis & Valuation

NYSEARCA:ASM • CA0539061030

Current stock price

6.78 USD
-0.13 (-1.88%)
At close:
6.55 USD
-0.23 (-3.39%)
Pre-Market:

This ASM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ASM Profitability Analysis

1.1 Basic Checks

  • ASM had positive earnings in the past year.
  • In the past year ASM had a positive cash flow from operations.
  • Of the past 5 years ASM 4 years were profitable.
  • Each year in the past 5 years ASM had a positive operating cash flow.
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 2025 0 20M -20M

1.2 Ratios

  • ASM's Return On Assets of 9.55% is amongst the best of the industry. ASM outperforms 83.44% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.38%, ASM is in the better half of the industry, outperforming 74.23% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 9.15%, ASM is doing good in the industry, outperforming 70.55% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ASM is significantly below the industry average of 58.77%.
  • The 3 year average ROIC (5.59%) for ASM is below the current ROIC(9.15%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.55%
ROE 11.38%
ROIC 9.15%
ROA(3y)5.14%
ROA(5y)3.12%
ROE(3y)6.12%
ROE(5y)3.78%
ROIC(3y)5.59%
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 2025 0 -20 -40

1.3 Margins

  • ASM has a Profit Margin of 28.89%. This is amongst the best in the industry. ASM outperforms 87.73% of its industry peers.
  • In the last couple of years the Profit Margin of ASM has grown nicely.
  • ASM has a better Operating Margin (39.81%) than 85.89% of its industry peers.
  • ASM's Operating Margin has improved in the last couple of years.
  • ASM's Gross Margin of 53.27% is amongst the best of the industry. ASM outperforms 83.44% of its industry peers.
  • In the last couple of years the Gross Margin of ASM has grown nicely.
Industry RankSector Rank
OM 39.81%
PM (TTM) 28.89%
GM 53.27%
OM growth 3Y28.92%
OM growth 5YN/A
PM growth 3Y60.29%
PM growth 5YN/A
GM growth 3Y15.22%
GM growth 5Y114.03%
ASM Yearly Profit, Operating, Gross MarginsASM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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6

2. ASM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASM is destroying 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 a worse debt to assets ratio.
ASM Yearly Shares OutstandingASM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 16.41 indicates that ASM is not in any danger for bankruptcy at the moment.
  • ASM's Altman-Z score of 16.41 is amongst the best of the industry. ASM outperforms 81.60% of its industry peers.
  • ASM has a debt to FCF ratio of 10.97. This is a negative value and a sign of low solvency as ASM would need 10.97 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.97, ASM is in the better half of the industry, outperforming 62.58% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that ASM is not too dependend on debt financing.
  • ASM has a Debt to Equity ratio of 0.01. This is in the better half of the industry: ASM outperforms 66.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 10.97
Altman-Z 16.41
ROIC/WACC0.76
WACC12.08%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • ASM has a Current Ratio of 4.06. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
  • ASM has a better Current ratio (4.06) than 75.46% of its industry peers.
  • ASM has a Quick Ratio of 3.69. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.69, ASM is in the better half of the industry, outperforming 73.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.06
Quick Ratio 3.69
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 2025 20M 40M 60M 80M 100M

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7

3. ASM Growth Analysis

3.1 Past

  • ASM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 440.00%, which is quite impressive.
  • Measured over the past years, ASM shows a very strong growth in Earnings Per Share. The EPS has been growing by 77.86% on average per year.
  • Looking at the last year, ASM shows a very strong growth in Revenue. The Revenue has grown by 39.36%.
  • ASM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.92% yearly.
EPS 1Y (TTM)440%
EPS 3Y77.86%
EPS 5YN/A
EPS Q2Q%233.33%
Revenue 1Y (TTM)39.36%
Revenue growth 3Y27.79%
Revenue growth 5Y41.92%
Sales Q2Q%25.27%

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 41.04% on average per year.
  • Based on estimates for the next years, ASM will show a decrease in Revenue. The Revenue will decrease by -2.26% on average per year.
EPS Next Y44.64%
EPS Next 2Y82.97%
EPS Next 3Y41.04%
EPS Next 5YN/A
Revenue Next Year57.25%
Revenue Next 2Y45.3%
Revenue Next 3Y25.56%
Revenue Next 5Y-2.26%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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.
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 50M 100M 150M
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 2028 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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5

4. ASM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.11, ASM can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, ASM is valued a bit cheaper than 70.55% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ASM to the average of the S&P500 Index (27.15), we can say ASM is valued inline with the index average.
  • ASM is valuated rather expensively with a Price/Forward Earnings ratio of 17.36.
  • 65.03% of the companies in the same industry are more expensive than ASM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. ASM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 25.11
Fwd PE 17.36
ASM Price Earnings VS Forward Price EarningsASM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ASM.
Industry RankSector Rank
P/FCF 2085.59
EV/EBITDA 25.88
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 excellent profitability rating of ASM may justify a higher PE ratio.
  • ASM's earnings are expected to grow with 41.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y82.97%
EPS Next 3Y41.04%

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

0

5. ASM Dividend Analysis

5.1 Amount

  • ASM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ASM Fundamentals: All Metrics, Ratios and Statistics

AVINO SILVER & GOLD MINES

NYSEARCA:ASM (4/27/2026, 8:04:00 PM)

Premarket: 6.55 -0.23 (-3.39%)

6.78

-0.13 (-1.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners21.98%
Inst Owner Change3.22%
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)92.23M
Net Income(TTM)26.64M
Analysts80
Price Target7.79 (14.9%)
Short Float %2.33%
Short Ratio0.71
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)-21.62%
EPS beat(12)2
Avg EPS beat(12)-39.49%
EPS beat(16)4
Avg EPS beat(16)-4.99%
Revenue beat(2)2
Avg Revenue beat(2)41.48%
Min Revenue beat(2)1.49%
Max Revenue beat(2)81.47%
Revenue beat(4)3
Avg Revenue beat(4)23.83%
Min Revenue beat(4)-2.63%
Max Revenue beat(4)81.47%
Revenue beat(8)5
Avg Revenue beat(8)15.38%
Revenue beat(12)5
Avg Revenue beat(12)2.66%
Revenue beat(16)7
Avg Revenue beat(16)2.48%
PT rev (1m)-27.74%
PT rev (3m)20.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.87%
EPS NY rev (3m)24.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.94%
Revenue NY rev (3m)10.3%
Valuation
Industry RankSector Rank
PE 25.11
Fwd PE 17.36
P/S 12.39
P/FCF 2085.59
P/OCF 41.68
P/B 4.88
P/tB 4.88
EV/EBITDA 25.88
EPS(TTM)0.27
EY3.98%
EPS(NY)0.39
Fwd EY5.76%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.16
OCFY2.4%
SpS0.55
BVpS1.39
TBVpS1.39
PEG (NY)0.56
PEG (5Y)N/A
Graham Number2.90415 (-57.17%)
Profitability
Industry RankSector Rank
ROA 9.55%
ROE 11.38%
ROCE 14.89%
ROIC 9.15%
ROICexc 15.59%
ROICexgc 15.59%
OM 39.81%
PM (TTM) 28.89%
GM 53.27%
FCFM 0.59%
ROA(3y)5.14%
ROA(5y)3.12%
ROE(3y)6.12%
ROE(5y)3.78%
ROIC(3y)5.59%
ROIC(5y)N/A
ROICexc(3y)8.37%
ROICexc(5y)N/A
ROICexgc(3y)8.37%
ROICexgc(5y)N/A
ROCE(3y)9.09%
ROCE(5y)N/A
ROICexgc growth 3Y44.69%
ROICexgc growth 5YN/A
ROICexc growth 3Y44.69%
ROICexc growth 5YN/A
OM growth 3Y28.92%
OM growth 5YN/A
PM growth 3Y60.29%
PM growth 5YN/A
GM growth 3Y15.22%
GM growth 5Y114.03%
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 10.97
Debt/EBITDA 0.08
Cap/Depr 717.62%
Cap/Sales 29.14%
Interest Coverage 107.35
Cash Conversion 67.78%
Profit Quality 2.06%
Current Ratio 4.06
Quick Ratio 3.69
Altman-Z 16.41
F-Score6
WACC12.08%
ROIC/WACC0.76
Cap/Depr(3y)458.3%
Cap/Depr(5y)525.36%
Cap/Sales(3y)23.29%
Cap/Sales(5y)30.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)440%
EPS 3Y77.86%
EPS 5YN/A
EPS Q2Q%233.33%
EPS Next Y44.64%
EPS Next 2Y82.97%
EPS Next 3Y41.04%
EPS Next 5YN/A
Revenue 1Y (TTM)39.36%
Revenue growth 3Y27.79%
Revenue growth 5Y41.92%
Sales Q2Q%25.27%
Revenue Next Year57.25%
Revenue Next 2Y45.3%
Revenue Next 3Y25.56%
Revenue Next 5Y-2.26%
EBIT growth 1Y128.25%
EBIT growth 3Y64.75%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.59%
OCF growth 3Y32.35%
OCF growth 5Y230.07%

AVINO SILVER & GOLD MINES / ASM Fundamental Analysis 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 5 / 10 to AVINO SILVER & GOLD MINES (ASM). This can be considered as Fairly Valued.


What is the profitability of ASM stock?

AVINO SILVER & GOLD MINES (ASM) has a profitability rating of 8 / 10.


Can you provide the financial health for ASM stock?

The financial health rating of AVINO SILVER & GOLD MINES (ASM) is 6 / 10.