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

NYSEARCA:ASM • CA0539061030

Current stock price

6.23 USD
-0.19 (-2.96%)
At close:
6.27 USD
+0.04 (+0.64%)
After Hours:

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

  • The Return On Assets of ASM (9.55%) is better than 83.44% of its industry peers.
  • ASM's Return On Equity of 11.38% is fine compared to the rest of the industry. ASM outperforms 74.23% of its industry peers.
  • ASM has a Return On Invested Capital of 9.15%. This is in the better half of the industry: ASM outperforms 70.55% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ASM is significantly below the industry average of 58.77%.
  • The last Return On Invested Capital (9.15%) for ASM is above the 3 year average (5.59%), which is a sign of increasing profitability.
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 better Profit Margin (28.89%) than 87.73% of its industry peers.
  • ASM's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 39.81%, ASM belongs to the best of the industry, outperforming 85.89% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ASM has grown nicely.
  • ASM's Gross Margin of 53.27% is amongst the best of the industry. ASM outperforms 83.44% of its industry peers.
  • ASM's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASM is destroying value.
  • Compared to 1 year ago, ASM has more shares outstanding
  • ASM has more shares outstanding than it did 5 years ago.
  • 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

  • ASM has an Altman-Z score of 15.60. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
  • ASM's Altman-Z score of 15.60 is amongst the best of the industry. ASM outperforms 81.60% of its industry peers.
  • The Debt to FCF ratio of ASM is 10.97, which is on the high side as it means it would take ASM, 10.97 years of fcf income to pay off all of its debts.
  • ASM's Debt to FCF ratio of 10.97 is fine compared to the rest of the industry. ASM outperforms 62.58% 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 66.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 10.97
Altman-Z 15.6
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

  • A Current Ratio of 4.06 indicates that ASM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.06, ASM is in the better half of the industry, outperforming 75.46% of the companies in the same industry.
  • A Quick Ratio of 3.69 indicates that ASM has no problem at all paying 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.
  • ASM shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.36%.
  • Measured over the past years, ASM shows a very strong growth in Revenue. The Revenue has been growing by 41.92% on average per year.
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.
  • ASM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.26% yearly.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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6

4. ASM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.07, which indicates a rather expensive current valuation of ASM.
  • Compared to the rest of the industry, the Price/Earnings ratio of ASM indicates a somewhat cheap valuation: ASM is cheaper than 71.78% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ASM to the average of the S&P500 Index (26.54), we can say ASM is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 15.95, the valuation of ASM can be described as correct.
  • Based on the Price/Forward Earnings ratio, ASM is valued a bit cheaper than the industry average as 65.03% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, ASM is valued a bit cheaper.
Industry RankSector Rank
PE 23.07
Fwd PE 15.95
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

  • ASM's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ASM.
Industry RankSector Rank
P/FCF 1916.4
EV/EBITDA 24.38
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.
  • ASM has an outstanding profitability rating, which 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)0.52
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

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

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ASM Fundamentals: All Metrics, Ratios and Statistics

AVINO SILVER & GOLD MINES

NYSEARCA:ASM (4/29/2026, 8:04:00 PM)

After market: 6.27 +0.04 (+0.64%)

6.23

-0.19 (-2.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength89.76
Industry Growth12.69
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners21.98%
Inst Owner Change3.22%
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)92.23M
Net Income(TTM)26.64M
Analysts80
Price Target7.79 (25.04%)
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 23.07
Fwd PE 15.95
P/S 11.39
P/FCF 1916.4
P/OCF 38.3
P/B 4.49
P/tB 4.49
EV/EBITDA 24.38
EPS(TTM)0.27
EY4.33%
EPS(NY)0.39
Fwd EY6.27%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.16
OCFY2.61%
SpS0.55
BVpS1.39
TBVpS1.39
PEG (NY)0.52
PEG (5Y)N/A
Graham Number2.90415 (-53.38%)
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 15.6
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 6 / 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.