AVINO SILVER & GOLD MINES (ASM.CA) Stock Fundamental Analysis
TSX:ASM - Toronto Stock Exchange - CA0539061030 - Common Stock - Currency: CAD
ASM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. ASM gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on ASM. These ratings would make ASM suitable for value and quality investing!
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.
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.
1.2 Ratios
The Return On Assets of ASM (5.45%) is better than 90.45% of its industry peers.
ASM has a better Return On Equity (6.46%) than 89.82% of its industry peers.
ASM has a better Return On Invested Capital (6.78%) than 92.96% of its industry peers.
ASM had an Average Return On Invested Capital over the past 3 years of 3.72%. This is significantly below the industry average of 24.80%.
The 3 year average ROIC (3.72%) for ASM is below the current ROIC(6.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.45% | ||
| ROE | 6.46% | ||
| ROIC | 6.78% |
ROA(3y)2.81%
ROA(5y)-1.02%
ROE(3y)3.38%
ROE(5y)-1.09%
ROIC(3y)3.72%
ROIC(5y)N/A
1.3 Margins
ASM has a better Profit Margin (12.24%) than 93.22% of its industry peers.
ASM has a Operating Margin of 24.30%. This is amongst the best in the industry. ASM outperforms 93.72% of its industry peers.
Looking at the Gross Margin, with a value of 36.79%, ASM belongs to the top of the industry, outperforming 92.96% of the companies in the same industry.
In the last couple of years the Gross Margin of ASM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.3% | ||
| PM (TTM) | 12.24% | ||
| GM | 36.79% |
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
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.
Compared to 1 year ago, ASM has an improved debt to assets ratio.
2.2 Solvency
ASM has an Altman-Z score of 12.06. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ASM (12.06) is better than 76.26% of its industry peers.
The Debt to FCF ratio of ASM is 0.16, which is an excellent value as it means it would take ASM, only 0.16 years of fcf income to pay off all of its debts.
ASM's Debt to FCF ratio of 0.16 is amongst the best of the industry. ASM outperforms 96.48% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ASM is not too dependend on debt financing.
ASM has a Debt to Equity ratio (0.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 12.06 |
ROIC/WACC0.78
WACC8.67%
2.3 Liquidity
A Current Ratio of 2.62 indicates that ASM has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.62, ASM is doing good in the industry, outperforming 60.18% of the companies in the same industry.
ASM has a Quick Ratio of 2.13. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
ASM has a Quick ratio of 2.13. This is comparable to the rest of the industry: ASM outperforms 57.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.62 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
ASM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 350.00%, which is quite impressive.
Looking at the last year, ASM shows a very strong growth in Revenue. The Revenue has grown by 50.78%.
The Revenue has been growing by 15.82% on average over the past years. This is quite good.
EPS 1Y (TTM)350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)50.78%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%51.99%
3.2 Future
The Earnings Per Share is expected to grow by 41.41% on average over the next years. This is a very strong growth
ASM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.30% yearly.
EPS Next Y122.2%
EPS Next 2Y108.4%
EPS Next 3Y41.41%
EPS Next 5YN/A
Revenue Next Year19.3%
Revenue Next 2Y22.22%
Revenue Next 3Y9.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 36.25, which means the current valuation is very expensive for ASM.
Based on the Price/Earnings ratio, ASM is valued cheaply inside the industry as 87.31% of the companies are valued more expensively.
ASM is valuated rather expensively when we compare the Price/Earnings ratio to 26.20, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.49, ASM is valued correctly.
Based on the Price/Forward Earnings ratio, ASM is valued cheaply inside the industry as 89.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, ASM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.25 | ||
| Fwd PE | 14.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASM indicates a rather cheap valuation: ASM is cheaper than 89.95% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ASM is valued cheaper than 92.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.68 | ||
| EV/EBITDA | 21.38 |
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.
The decent profitability rating of ASM may justify a higher PE ratio.
ASM's earnings are expected to grow with 41.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y108.4%
EPS Next 3Y41.41%
5. Dividend
5.1 Amount
ASM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ASM (5/29/2025, 7:00:00 PM)
4.35
-0.03 (-0.68%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners10.25%
Inst Owner ChangeN/A
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap611.17M
Analysts80
Price Target3.29 (-24.37%)
Short Float %N/A
Short RatioN/A
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)0
Avg EPS beat(2)-33.99%
Min EPS beat(2)-67%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-54.62%
Min EPS beat(4)-100%
Max EPS beat(4)-0.99%
EPS beat(8)0
Avg EPS beat(8)-64.93%
EPS beat(12)2
Avg EPS beat(12)-10.45%
EPS beat(16)4
Avg EPS beat(16)-23.56%
Revenue beat(2)1
Avg Revenue beat(2)17.07%
Min Revenue beat(2)-14.7%
Max Revenue beat(2)48.83%
Revenue beat(4)2
Avg Revenue beat(4)6.93%
Min Revenue beat(4)-14.7%
Max Revenue beat(4)48.83%
Revenue beat(8)2
Avg Revenue beat(8)-7.92%
Revenue beat(12)4
Avg Revenue beat(12)-4.63%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.57%
PT rev (3m)32.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)13.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.25 | ||
| Fwd PE | 14.49 | ||
| P/S | 6.68 | ||
| P/FCF | 26.68 | ||
| P/OCF | 19.11 | ||
| P/B | 3.52 | ||
| P/tB | 3.52 | ||
| EV/EBITDA | 21.38 |
EPS(TTM)0.12
EY2.76%
EPS(NY)0.3
Fwd EY6.9%
FCF(TTM)0.16
FCFY3.75%
OCF(TTM)0.23
OCFY5.23%
SpS0.65
BVpS1.23
TBVpS1.23
PEG (NY)0.3
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.45% | ||
| ROE | 6.46% | ||
| ROCE | 12.08% | ||
| ROIC | 6.78% | ||
| ROICexc | 8.53% | ||
| ROICexgc | 8.53% | ||
| OM | 24.3% | ||
| PM (TTM) | 12.24% | ||
| GM | 36.79% | ||
| FCFM | 25.03% |
ROA(3y)2.81%
ROA(5y)-1.02%
ROE(3y)3.38%
ROE(5y)-1.09%
ROIC(3y)3.72%
ROIC(5y)N/A
ROICexc(3y)4.47%
ROICexc(5y)N/A
ROICexgc(3y)4.47%
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-Score8
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 193.74% | ||
| Cap/Sales | 9.91% | ||
| Interest Coverage | 67.58 | ||
| Cash Conversion | 118.77% | ||
| Profit Quality | 204.49% | ||
| Current Ratio | 2.62 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 12.06 |
F-Score8
WACC8.67%
ROIC/WACC0.78
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)350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y122.2%
EPS Next 2Y108.4%
EPS Next 3Y41.41%
EPS Next 5YN/A
Revenue 1Y (TTM)50.78%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%51.99%
Revenue Next Year19.3%
Revenue Next 2Y22.22%
Revenue Next 3Y9.73%
Revenue Next 5Y3.3%
EBIT growth 1Y4644.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y237.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1454.03%
OCF growth 3Y494.6%
OCF growth 5Y33.22%