AVINO SILVER & GOLD MINES (ASM) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:ASM • CA0539061030

8.96 USD
-1.42 (-13.68%)
At close: Feb 5, 2026
8.89 USD
-0.07 (-0.78%)
After Hours: 2/5/2026, 4:39:45 PM
Fundamental Rating

6

Taking everything into account, ASM scores 6 out of 10 in our fundamental rating. 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 has a correct valuation and a medium growth rate. These ratings would make ASM suitable 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.
  • In multiple years ASM reported negative net income over the last 5 years.
  • ASM had a positive operating cash flow in each of the past 5 years.
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

  • ASM's Return On Assets of 9.59% is amongst the best of the industry. ASM outperforms 86.62% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.68%, ASM belongs to the top of the industry, outperforming 80.25% of the companies in the same industry.
  • ASM has a better Return On Invested Capital (12.79%) than 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 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 has a better Profit Margin (24.72%) than 89.17% of its industry peers.
  • ASM has a Operating Margin of 36.28%. This is amongst the best in the industry. ASM outperforms 85.99% of its industry peers.
  • ASM's Gross Margin of 48.96% is amongst the best of the industry. ASM outperforms 85.35% 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

  • 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
  • The number of shares outstanding for ASM has been increased compared to 5 years ago.
  • ASM has a better debt/assets ratio than last year.
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

  • ASM has an Altman-Z score of 25.61. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 25.61, ASM belongs to the top of the industry, outperforming 82.80% 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.
  • The Debt to FCF ratio of ASM (0.54) is better than 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.
  • The Debt to Equity ratio of ASM (0.01) is better than 73.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.54
Altman-Z 25.61
ROIC/WACC1.3
WACC9.85%
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 64.33% 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%.
  • 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

  • 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

  • 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 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

  • With a Price/Earnings ratio of 44.80, ASM can be considered very expensive at the moment.
  • ASM's Price/Earnings ratio is a bit cheaper when compared to the industry. ASM is cheaper than 60.51% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ASM to the average of the S&P500 Index (28.25), we can say ASM is valued expensively.
  • A Price/Forward Earnings ratio of 28.62 indicates a quite expensive valuation of ASM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ASM is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. ASM is around the same levels.
Industry RankSector Rank
PE 44.8
Fwd PE 28.62
ASM Price Earnings VS Forward Price EarningsASM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ASM.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ASM.
Industry RankSector Rank
P/FCF 162.77
EV/EBITDA 45.22
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)0.17
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

AVINO SILVER & GOLD MINES

NYSEARCA:ASM (2/5/2026, 4:39:45 PM)

After market: 8.89 -0.07 (-0.78%)

8.96

-1.42 (-13.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-14
Earnings (Next)03-09
Inst Owners32.11%
Inst Owner Change0.29%
Ins Owners3.84%
Ins Owner ChangeN/A
Market Cap1.41B
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target6.47 (-27.79%)
Short Float %5.75%
Short Ratio1.31
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)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 RankSector Rank
PE 44.8
Fwd PE 28.62
P/S 16.33
P/FCF 162.77
P/OCF 42.6
P/B 7.72
P/tB 7.72
EV/EBITDA 45.22
EPS(TTM)0.2
EY2.23%
EPS(NY)0.31
Fwd EY3.49%
FCF(TTM)0.06
FCFY0.61%
OCF(TTM)0.21
OCFY2.35%
SpS0.55
BVpS1.16
TBVpS1.16
PEG (NY)0.17
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 25.61
F-Score7
WACC9.85%
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 44.8 and the Price/Book (PB) ratio is 7.72.