AVINO SILVER & GOLD MINES (ASM.CA) Stock Fundamental Analysis
Canada - TSX:ASM - CA0539061030 - Common Stock
7.05 CAD
-0.17 (-2.35%)
We assign a fundamental rating of 6 out of 10 to ASM. ASM was compared to 818 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make ASM a good candidate for value and quality investing.
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.
Each year in the past 5 years ASM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.44%, ASM belongs to the top of the industry, outperforming 91.81% of the companies in the same industry.
The Return On Equity of ASM (10.18%) is better than 91.20% of its industry peers.
The Return On Invested Capital of ASM (10.06%) is better than 95.23% 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 12.11%.
The last Return On Invested Capital (10.06%) for ASM is above the 3 year average (3.72%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.44% | ||
| ROE | 10.18% | ||
| ROIC | 10.06% |
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
With an excellent Profit Margin value of 18.51%, ASM belongs to the best of the industry, outperforming 94.01% of the companies in the same industry.
With an excellent Operating Margin value of 35.12%, ASM belongs to the best of the industry, outperforming 96.09% of the companies in the same industry.
With an excellent Gross Margin value of 47.56%, ASM belongs to the best of the industry, outperforming 95.48% 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 | 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
ASM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
ASM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 16.63 indicates that ASM is not in any danger for bankruptcy at the moment.
ASM has a better Altman-Z score (16.63) than 73.11% of its industry peers.
ASM has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.28, ASM belongs to the best of the industry, outperforming 96.09% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that ASM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, ASM is in line with its industry, outperforming 45.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 16.63 |
ROIC/WACC1.18
WACC8.52%
2.3 Liquidity
ASM has a Current Ratio of 3.19. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ASM (3.19) is better than 61.86% of its industry peers.
ASM has a Quick Ratio of 2.62. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
ASM's Quick ratio of 2.62 is in line compared to the rest of the industry. ASM outperforms 59.54% 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.
The Revenue has grown by 53.06% in the past year. This is a very strong growth!
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
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 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
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
A Price/Earnings ratio of 35.25 indicates a quite expensive valuation of ASM.
Based on the Price/Earnings ratio, ASM is valued cheaply inside the industry as 88.88% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.02. ASM is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 16.68, ASM is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASM indicates a rather cheap valuation: ASM is cheaper than 90.22% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.57. ASM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.25 | ||
| Fwd PE | 16.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ASM is valued cheaply inside the industry as 90.95% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ASM is valued cheaply inside the industry as 92.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.34 | ||
| EV/EBITDA | 23.64 |
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 78.17% in the coming years.
PEG (NY)0.16
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 |
TSX:ASM (10/10/2025, 7:00:00 PM)
7.05
-0.17 (-2.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners18.43%
Inst Owner ChangeN/A
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap1.06B
Analysts80
Price Target6.14 (-12.91%)
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)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)37.59%
PT rev (3m)62.07%
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)1.56%
Revenue NY rev (3m)10.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.25 | ||
| Fwd PE | 16.68 | ||
| P/S | 9.51 | ||
| P/FCF | 38.34 | ||
| P/OCF | 26.29 | ||
| P/B | 5.23 | ||
| P/tB | 5.23 | ||
| EV/EBITDA | 23.64 |
EPS(TTM)0.2
EY2.84%
EPS(NY)0.42
Fwd EY6%
FCF(TTM)0.18
FCFY2.61%
OCF(TTM)0.27
OCFY3.8%
SpS0.74
BVpS1.35
TBVpS1.35
PEG (NY)0.16
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.44% | ||
| ROE | 10.18% | ||
| ROCE | 17.91% | ||
| ROIC | 10.06% | ||
| ROICexc | 13.22% | ||
| ROICexgc | 13.22% | ||
| 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)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-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 | 16.63 |
F-Score7
WACC8.52%
ROIC/WACC1.18
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%