AVINO SILVER & GOLD MINES (ASM) Stock Fundamental Analysis

NYSEARCA:ASM • CA0539061030

8.3 USD
-1.11 (-11.8%)
Last: Mar 3, 2026, 10:57 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ASM. ASM was compared to 157 industry peers in the Metals & Mining industry. ASM gets an excellent profitability rating and is at the same time showing great financial health properties. ASM is not valued too expensively and it also shows a decent 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.
  • 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.59%, ASM belongs to the top of the industry, outperforming 84.08% of the companies in the same industry.
  • ASM's Return On Equity of 11.68% is fine compared to the rest of the industry. ASM outperforms 77.71% of its industry peers.
  • ASM has a Return On Invested Capital of 12.79%. This is amongst the best in the industry. ASM outperforms 85.35% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ASM is significantly below the industry average of 10.98%.
  • The 3 year average ROIC (5.24%) for ASM is below the current ROIC(12.79%), indicating increased profibility in the last year.
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 85.35% of the companies in the same industry.
  • With an excellent Operating Margin value of 36.28%, ASM belongs to the best of the industry, outperforming 83.44% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 48.96%, ASM belongs to the top of the industry, outperforming 80.89% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ASM is creating some value.
  • The number of shares outstanding for ASM has been increased compared to 1 year ago.
  • 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

  • An Altman-Z score of 23.31 indicates that ASM is not in any danger for bankruptcy at the moment.
  • ASM has a Altman-Z score of 23.31. This is amongst the best in the industry. ASM outperforms 81.53% of its industry peers.
  • The Debt to FCF ratio of ASM is 0.54, which is an excellent value as it means it would take ASM, only 0.54 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ASM (0.54) is better than 91.08% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that ASM is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.01, ASM is doing good in the industry, outperforming 71.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.54
Altman-Z 23.31
ROIC/WACC1.27
WACC10.06%
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 has a Current ratio of 2.75. This is comparable to the rest of the industry: ASM outperforms 57.32% of 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 63.69% 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

  • The Earnings Per Share has grown by an impressive 900.00% over the past year.
  • ASM shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.42%.
  • 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)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

  • ASM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.17% yearly.
  • ASM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.30% yearly.
EPS Next Y263.6%
EPS Next 2Y150.24%
EPS Next 3Y78.17%
EPS Next 5YN/A
Revenue Next Year31.89%
Revenue Next 2Y64.32%
Revenue Next 3Y48.84%
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 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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 41.50, which means the current valuation is very expensive for ASM.
  • Based on the Price/Earnings ratio, ASM is valued a bit cheaper than the industry average as 61.78% of the companies are valued more expensively.
  • ASM is valuated expensively when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 26.51, which means the current valuation is very expensive for ASM.
  • ASM's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. ASM is around the same levels.
Industry RankSector Rank
PE 41.5
Fwd PE 26.51
ASM Price Earnings VS Forward Price EarningsASM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • ASM's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 150.78
EV/EBITDA 40.85
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

  • The 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)0.16
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 (3/3/2026, 10:57:09 AM)

8.3

-1.11 (-11.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-14
Earnings (Next)03-11
Inst Owners32.11%
Inst Owner Change-21.34%
Ins Owners3.84%
Ins Owner ChangeN/A
Market Cap1.30B
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target10.78 (29.88%)
Short Float %3.63%
Short Ratio0.78
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)66.66%
PT rev (3m)68.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)-1.32%
Valuation
Industry RankSector Rank
PE 41.5
Fwd PE 26.51
P/S 15.13
P/FCF 150.78
P/OCF 39.46
P/B 7.15
P/tB 7.15
EV/EBITDA 40.85
EPS(TTM)0.2
EY2.41%
EPS(NY)0.31
Fwd EY3.77%
FCF(TTM)0.06
FCFY0.66%
OCF(TTM)0.21
OCFY2.53%
SpS0.55
BVpS1.16
TBVpS1.16
PEG (NY)0.16
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 23.31
F-Score7
WACC10.06%
ROIC/WACC1.27
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 Year31.89%
Revenue Next 2Y64.32%
Revenue Next 3Y48.84%
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 41.5 and the Price/Book (PB) ratio is 7.15.