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

NYSEARCA:ASM • CA0539061030

Current stock price

6.91 USD
-0.13 (-1.85%)
Last:

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

7

1. ASM Profitability Analysis

1.1 Basic Checks

  • In the past year ASM was profitable.
  • ASM had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ASM reported negative net income in multiple years.
  • ASM had a positive operating cash flow in 4 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

  • With an excellent Return On Assets value of 9.59%, ASM belongs to the best of the industry, outperforming 83.44% of the companies in the same industry.
  • The Return On Equity of ASM (11.68%) is better than 76.43% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.79%, ASM belongs to the top of the industry, outperforming 84.08% 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 11.64%.
  • 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

  • With an excellent Profit Margin value of 24.72%, ASM belongs to the best of the industry, outperforming 84.71% of the companies in the same industry.
  • The Operating Margin of ASM (36.28%) is better than 82.80% of its industry peers.
  • Looking at the Gross Margin, with a value of 48.96%, ASM belongs to the top of the industry, outperforming 80.25% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ASM has grown nicely.
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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8

2. ASM Health Analysis

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.
  • There is no outstanding debt for ASM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 18.88. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
  • ASM has a Altman-Z score of 18.88. This is amongst the best in the industry. ASM outperforms 82.17% of its industry peers.
  • 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.
  • ASM's Debt to FCF ratio of 0.54 is amongst the best of the industry. ASM outperforms 91.72% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that ASM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, ASM is in the better half of the industry, outperforming 72.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.54
Altman-Z 18.88
ROIC/WACC1.17
WACC10.94%
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

  • 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 58.60% 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.
  • ASM has a better Quick ratio (2.34) than 64.97% of its industry peers.
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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2

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.
EPS 1Y (TTM)440%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 83.99% on average over the next years. This is a very strong growth
  • 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 Y43.39%
EPS Next 2Y83.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year62.02%
Revenue Next 2Y61.27%
Revenue Next 3Y-3.74%
Revenue Next 5Y-2.26%

3.3 Evolution

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 200M
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 -0.4 0.6 0.8

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6

4. ASM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.59, ASM can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, ASM is valued a bit cheaper than 70.70% of the companies in the same industry.
  • ASM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.96.
  • ASM is valuated rather expensively with a Price/Forward Earnings ratio of 17.85.
  • Based on the Price/Forward Earnings ratio, ASM is valued a bit cheaper than 61.78% of the companies in the same industry.
  • ASM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.59
Fwd PE 17.85
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.
  • Based on the Price/Free Cash Flow ratio, ASM is valued a bit cheaper than 60.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 134.41
EV/EBITDA 32.42
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.
  • A more expensive valuation may be justified as ASM's earnings are expected to grow with 83.99% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y83.99%
EPS Next 3YN/A

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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 (3/17/2026, 3:51:51 PM)

6.91

-0.13 (-1.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners24.08%
Inst Owner Change-21.34%
Ins Owners4.01%
Ins Owner ChangeN/A
Market Cap1.16B
Revenue(TTM)N/A
Net Income(TTM)21.27M
Analysts80
Price Target10.78 (56.01%)
Short Float %3.54%
Short Ratio0.77
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)0.44%
PT rev (3m)68.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)-1.93%
Valuation
Industry RankSector Rank
PE 25.59
Fwd PE 17.85
P/S 13.48
P/FCF 134.41
P/OCF 35.18
P/B 6.37
P/tB 6.37
EV/EBITDA 32.42
EPS(TTM)0.27
EY3.91%
EPS(NY)0.39
Fwd EY5.6%
FCF(TTM)0.05
FCFY0.74%
OCF(TTM)0.2
OCFY2.84%
SpS0.51
BVpS1.08
TBVpS1.08
PEG (NY)0.59
PEG (5Y)N/A
Graham Number2.57
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 18.88
F-Score7
WACC10.94%
ROIC/WACC1.17
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)440%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.33%
EPS Next Y43.39%
EPS Next 2Y83.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.27%
Revenue Next Year62.02%
Revenue Next 2Y61.27%
Revenue Next 3Y-3.74%
Revenue Next 5Y-2.26%
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 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.


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 25.59 and the Price/Book (PB) ratio is 6.37.