AVINO SILVER & GOLD MINES (ASM) Stock Fundamental Analysis
USA - NYSEARCA:ASM - CA0539061030 - Common Stock
6.515 USD
+0 (+0.08%)
ASM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 156 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 could make ASM a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year ASM was profitable.
In the past year ASM had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of ASM (8.44%) is better than 86.54% of its industry peers.
With a decent Return On Equity value of 10.18%, ASM is doing good in the industry, outperforming 76.92% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.15%, ASM belongs to the best of the industry, outperforming 92.95% 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 12.18%.
The last Return On Invested Capital (14.15%) for ASM is above the 3 year average (5.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.44% | ||
| ROE | 10.18% | ||
| ROIC | 14.15% |
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
The Profit Margin of ASM (18.51%) is better than 86.54% of its industry peers.
The Operating Margin of ASM (35.12%) is better than 87.18% of its industry peers.
The Gross Margin of ASM (47.56%) is better than 84.62% of its industry peers.
ASM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.12% | ||
| PM (TTM) | 18.51% | ||
| GM | 47.56% |
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.
The number of shares outstanding for ASM has been increased compared to 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 20.64 indicates that ASM is not in any danger for bankruptcy at the moment.
ASM has a Altman-Z score of 20.64. This is amongst the best in the industry. ASM outperforms 80.13% of its industry peers.
The Debt to FCF ratio of ASM is 0.28, which is an excellent value as it means it would take ASM, only 0.28 years of fcf income to pay off all of its debts.
ASM's Debt to FCF ratio of 0.28 is amongst the best of the industry. ASM outperforms 93.59% of its industry peers.
ASM has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
ASM has a Debt to Equity ratio of 0.02. This is in the better half of the industry: ASM outperforms 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 20.64 |
ROIC/WACC1.6
WACC8.87%
2.3 Liquidity
A Current Ratio of 3.19 indicates that ASM has no problem at all paying its short term obligations.
The Current ratio of ASM (3.19) is better than 64.74% of its industry peers.
A Quick Ratio of 2.62 indicates that ASM has no problem at all paying its short term obligations.
ASM has a better Quick ratio (2.62) than 67.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
ASM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 600.00%, which is quite impressive.
Looking at the last year, ASM shows a very strong growth in Revenue. The Revenue has grown by 53.06%.
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)600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)53.06%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%47.46%
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 78.17% on average per year.
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 Y223.2%
EPS Next 2Y146.17%
EPS Next 3Y78.17%
EPS Next 5YN/A
Revenue Next Year31.34%
Revenue Next 2Y35.8%
Revenue Next 3Y14.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 46.54, ASM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ASM indicates a somewhat cheap valuation: ASM is cheaper than 65.38% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.53, ASM is valued quite expensively.
With a Price/Forward Earnings ratio of 21.50, ASM is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as ASM.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.04, ASM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.54 | ||
| Fwd PE | 21.5 |
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 a bit cheaper when compared to the industry. ASM is cheaper than 67.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.43 | ||
| EV/EBITDA | 30 |
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 a very decent profitability rating, which 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)0.21
PEG (5Y)N/A
EPS Next 2Y146.17%
EPS Next 3Y78.17%
5. Dividend
5.1 Amount
ASM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:ASM (10/16/2025, 1:24:54 PM)
6.515
+0 (+0.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners18.43%
Inst Owner Change0.08%
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap976.40M
Analysts80
Price Target4.4 (-32.46%)
Short Float %8.67%
Short Ratio2.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)15.51%
Min EPS beat(2)-0.99%
Max EPS beat(2)32.01%
EPS beat(4)1
Avg EPS beat(4)-9.24%
Min EPS beat(4)-67%
Max EPS beat(4)32.01%
EPS beat(8)1
Avg EPS beat(8)-42.24%
EPS beat(12)1
Avg EPS beat(12)-49.12%
EPS beat(16)4
Avg EPS beat(16)-9.36%
Revenue beat(2)1
Avg Revenue beat(2)6.18%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)14.98%
Revenue beat(4)2
Avg Revenue beat(4)11.62%
Min Revenue beat(4)-14.7%
Max Revenue beat(4)48.83%
Revenue beat(8)3
Avg Revenue beat(8)1.55%
Revenue beat(12)4
Avg Revenue beat(12)-5.39%
Revenue beat(16)5
Avg Revenue beat(16)-9.26%
PT rev (1m)36.91%
PT rev (3m)59.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)2.13%
EPS NY rev (3m)45.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.54 | ||
| Fwd PE | 21.5 | ||
| P/S | 12.26 | ||
| P/FCF | 49.43 | ||
| P/OCF | 33.89 | ||
| P/B | 6.74 | ||
| P/tB | 6.74 | ||
| EV/EBITDA | 30 |
EPS(TTM)0.14
EY2.15%
EPS(NY)0.3
Fwd EY4.65%
FCF(TTM)0.13
FCFY2.02%
OCF(TTM)0.19
OCFY2.95%
SpS0.53
BVpS0.97
TBVpS0.97
PEG (NY)0.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.44% | ||
| ROE | 10.18% | ||
| ROCE | 17.91% | ||
| ROIC | 14.15% | ||
| ROICexc | 18.59% | ||
| ROICexgc | 18.59% | ||
| OM | 35.12% | ||
| PM (TTM) | 18.51% | ||
| GM | 47.56% | ||
| FCFM | 24.81% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 259.37% | ||
| Cap/Sales | 11.37% | ||
| Interest Coverage | 111.43 | ||
| Cash Conversion | 91.57% | ||
| Profit Quality | 134.01% | ||
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.62 | ||
| Altman-Z | 20.64 |
F-Score7
WACC8.87%
ROIC/WACC1.6
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)600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
EPS Next Y223.2%
EPS Next 2Y146.17%
EPS Next 3Y78.17%
EPS Next 5YN/A
Revenue 1Y (TTM)53.06%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%47.46%
Revenue Next Year31.34%
Revenue Next 2Y35.8%
Revenue Next 3Y14.9%
Revenue Next 5Y3.3%
EBIT growth 1Y515.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y291.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y411.67%
OCF growth 3Y494.6%
OCF growth 5Y33.22%