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AVINO SILVER & GOLD MINES (ASM) Stock Fundamental Analysis

NYSEARCA:ASM - American Stock Exchange - CA0539061030 - Common Stock

1.14  0 (0%)

After market: 1.1399 0 (-0.01%)

Fundamental Rating

5

Taking everything into account, ASM scores 5 out of 10 in our fundamental rating. ASM was compared to 154 industry peers in the Metals & Mining industry. ASM has only an average score on both its financial health and profitability. ASM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

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.
In the past 5 years ASM always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M -30M

1.2 Ratios

ASM's Return On Assets of 2.64% is fine compared to the rest of the industry. ASM outperforms 65.99% of its industry peers.
The Return On Equity of ASM (3.12%) is better than 60.54% of its industry peers.
ASM has a better Return On Invested Capital (5.10%) than 64.63% of its industry peers.
Industry RankSector Rank
ROA 2.64%
ROE 3.12%
ROIC 5.1%
ROA(3y)0.2%
ROA(5y)-10.77%
ROE(3y)0.35%
ROE(5y)-14.06%
ROIC(3y)N/A
ROIC(5y)N/A
ASM Yearly ROA, ROE, ROICASM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40

1.3 Margins

ASM has a better Profit Margin (6.57%) than 74.83% of its industry peers.
ASM's Profit Margin has declined in the last couple of years.
ASM's Operating Margin of 14.71% is fine compared to the rest of the industry. ASM outperforms 74.15% of its industry peers.
In the last couple of years the Operating Margin of ASM has declined.
The Gross Margin of ASM (29.80%) is better than 70.75% of its industry peers.
ASM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.71%
PM (TTM) 6.57%
GM 29.8%
OM growth 3YN/A
OM growth 5Y-33.59%
PM growth 3YN/A
PM growth 5Y-23.71%
GM growth 3Y151.02%
GM growth 5Y0.41%
ASM Yearly Profit, Operating, Gross MarginsASM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50

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6

2. Health

2.1 Basic Checks

ASM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
The debt/assets ratio for ASM has been reduced compared to a year ago.
ASM Yearly Shares OutstandingASM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
ASM Yearly Total Debt VS Total AssetsASM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

ASM has an Altman-Z score of 4.78. 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 4.78, ASM is in the better half of the industry, outperforming 69.39% of the companies in the same industry.
ASM has a debt to FCF ratio of 1.57. This is a very positive value and a sign of high solvency as it would only need 1.57 years to pay back of all of its debts.
ASM's Debt to FCF ratio of 1.57 is fine compared to the rest of the industry. ASM outperforms 78.91% 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.
Looking at the Debt to Equity ratio, with a value of 0.01, ASM is in the better half of the industry, outperforming 74.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 1.57
Altman-Z 4.78
ROIC/WACC0.53
WACC9.71%
ASM Yearly LT Debt VS Equity VS FCFASM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 2.36 indicates that ASM has no problem at all paying its short term obligations.
With a Current ratio value of 2.36, ASM perfoms like the industry average, outperforming 54.42% of the companies in the same industry.
ASM has a Quick Ratio of 1.43. This is a normal value and indicates that ASM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.43, ASM is in line with its industry, outperforming 48.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 1.43
ASM Yearly Current Assets VS Current LiabilitesASM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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5

3. Growth

3.1 Past

ASM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.33%.
ASM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.84% yearly.
Looking at the last year, ASM shows a quite strong growth in Revenue. The Revenue has grown by 18.05% in the last year.
ASM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.16% yearly.
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5Y-12.84%
EPS Q2Q%0%
Revenue 1Y (TTM)18.05%
Revenue growth 3Y39.93%
Revenue growth 5Y5.16%
Sales Q2Q%18.64%

3.2 Future

The Earnings Per Share is expected to grow by 68.60% on average over the next years. This is a very strong growth
Based on estimates for the next years, ASM will show a quite strong growth in Revenue. The Revenue will grow by 16.32% on average per year.
EPS Next Y135.68%
EPS Next 2Y135.69%
EPS Next 3Y96.39%
EPS Next 5Y68.6%
Revenue Next Year25.07%
Revenue Next 2Y29.38%
Revenue Next 3Y19.67%
Revenue Next 5Y16.32%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
ASM Yearly Revenue VS EstimatesASM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2030 20M 40M 60M 80M
ASM Yearly EPS VS EstimatesASM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2030 0 -0.2 -0.4

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 57.00, ASM can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as ASM.
The average S&P500 Price/Earnings ratio is at 28.19. ASM is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 10.26, the valuation of ASM can be described as reasonable.
Based on the Price/Forward Earnings ratio, ASM is valued a bit cheaper than 74.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.37, ASM is valued rather cheaply.
Industry RankSector Rank
PE 57
Fwd PE 10.26
ASM Price Earnings VS Forward Price EarningsASM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 76.67
EV/EBITDA 13.29
ASM Per share dataASM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

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's earnings are expected to grow with 96.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y135.69%
EPS Next 3Y96.39%

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0

5. Dividend

5.1 Amount

ASM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AVINO SILVER & GOLD MINES

NYSEARCA:ASM (1/22/2025, 5:51:35 PM)

After market: 1.1399 0 (-0.01%)

1.14

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners7.58%
Inst Owner Change0.11%
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap153.95M
Analysts80
Price Target1.95 (71.05%)
Short Float %0.14%
Short Ratio0.11
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-58.75%
Min EPS beat(2)-67%
Max EPS beat(2)-50.49%
EPS beat(4)0
Avg EPS beat(4)-79.37%
Min EPS beat(4)-100%
Max EPS beat(4)-50.49%
EPS beat(8)0
Avg EPS beat(8)-64.93%
EPS beat(12)3
Avg EPS beat(12)-6.33%
EPS beat(16)5
Avg EPS beat(16)-21.37%
Revenue beat(2)1
Avg Revenue beat(2)-5.46%
Min Revenue beat(2)-14.7%
Max Revenue beat(2)3.78%
Revenue beat(4)1
Avg Revenue beat(4)-8.96%
Min Revenue beat(4)-14.72%
Max Revenue beat(4)3.78%
Revenue beat(8)2
Avg Revenue beat(8)-11.98%
Revenue beat(12)3
Avg Revenue beat(12)-10.07%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.86%
PT rev (3m)4.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 57
Fwd PE 10.26
P/S 2.83
P/FCF 76.67
P/OCF 18.79
P/B 1.34
P/tB 1.34
EV/EBITDA 13.29
EPS(TTM)0.02
EY1.75%
EPS(NY)0.11
Fwd EY9.75%
FCF(TTM)0.01
FCFY1.3%
OCF(TTM)0.06
OCFY5.32%
SpS0.4
BVpS0.85
TBVpS0.85
PEG (NY)0.42
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.64%
ROE 3.12%
ROCE 6.46%
ROIC 5.1%
ROICexc 5.45%
ROICexgc 5.45%
OM 14.71%
PM (TTM) 6.57%
GM 29.8%
FCFM 3.7%
ROA(3y)0.2%
ROA(5y)-10.77%
ROE(3y)0.35%
ROE(5y)-14.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-32.33%
ROICexc growth 3YN/A
ROICexc growth 5Y-32.33%
OM growth 3YN/A
OM growth 5Y-33.59%
PM growth 3YN/A
PM growth 5Y-23.71%
GM growth 3Y151.02%
GM growth 5Y0.41%
F-Score8
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 1.57
Debt/EBITDA 0.13
Cap/Depr 190.66%
Cap/Sales 11.38%
Interest Coverage 34.15
Cash Conversion 72.91%
Profit Quality 56.23%
Current Ratio 2.36
Quick Ratio 1.43
Altman-Z 4.78
F-Score8
WACC9.71%
ROIC/WACC0.53
Cap/Depr(3y)571.81%
Cap/Depr(5y)414.91%
Cap/Sales(3y)37.98%
Cap/Sales(5y)31.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5Y-12.84%
EPS Q2Q%0%
EPS Next Y135.68%
EPS Next 2Y135.69%
EPS Next 3Y96.39%
EPS Next 5Y68.6%
Revenue 1Y (TTM)18.05%
Revenue growth 3Y39.93%
Revenue growth 5Y5.16%
Sales Q2Q%18.64%
Revenue Next Year25.07%
Revenue Next 2Y29.38%
Revenue Next 3Y19.67%
Revenue Next 5Y16.32%
EBIT growth 1Y275.16%
EBIT growth 3YN/A
EBIT growth 5Y-30.16%
EBIT Next Year263.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y119.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.91%
OCF growth 3Y177.01%
OCF growth 5Y-30.57%