AVINO SILVER & GOLD MINES (ASM.CA) Stock Fundamental Analysis
TSX:ASM - Toronto Stock Exchange - CA0539061030 - Common Stock - Currency: CAD
Taking everything into account, ASM scores 6 out of 10 in our fundamental rating. ASM was compared to 794 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 valued quite cheap, while showing a decent growth score. This is a good combination! This makes ASM very considerable 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.
In multiple years ASM reported negative net income over the last 5 years.
ASM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.32%, ASM belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
The Return On Equity of ASM (9.92%) is better than 91.94% of its industry peers.
ASM's Return On Invested Capital of 9.25% is amongst the best of the industry. ASM outperforms 94.33% 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 11.36%.
The last Return On Invested Capital (9.25%) for ASM is above the 3 year average (3.72%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.32% | ||
| ROE | 9.92% | ||
| ROIC | 9.25% |
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 18.06%, ASM belongs to the best of the industry, outperforming 94.46% of the companies in the same industry.
The Operating Margin of ASM (32.38%) is better than 94.84% of its industry peers.
ASM has a better Gross Margin (44.85%) than 94.58% of its industry peers.
ASM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.38% | ||
| PM (TTM) | 18.06% | ||
| GM | 44.85% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ASM is still creating some 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 13.89. 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 13.89, ASM is in the better half of the industry, outperforming 74.31% of the companies in the same industry.
ASM has a debt to FCF ratio of 0.33. This is a very positive value and a sign of high solvency as it would only need 0.33 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.33, ASM belongs to the top of the industry, outperforming 95.97% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that ASM is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.02, ASM perfoms like the industry average, outperforming 45.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.33 | ||
| Altman-Z | 13.89 |
ROIC/WACC1.03
WACC8.96%
2.3 Liquidity
A Current Ratio of 3.11 indicates that ASM has no problem at all paying its short term obligations.
ASM has a better Current ratio (3.11) than 64.86% of its industry peers.
ASM has a Quick Ratio of 2.45. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
ASM has a better Quick ratio (2.45) than 61.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 350.00% over the past year.
The Revenue has grown by 56.30% 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)350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%744.44%
Revenue 1Y (TTM)56.3%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%51.99%
3.2 Future
Based on estimates for the next years, ASM will show a very strong growth in Earnings Per Share. The EPS will grow by 41.41% on average per year.
The Revenue is expected to grow by 3.30% on average over the next years.
EPS Next Y122.2%
EPS Next 2Y108.4%
EPS Next 3Y41.41%
EPS Next 5YN/A
Revenue Next Year27.82%
Revenue Next 2Y27.98%
Revenue Next 3Y14.9%
Revenue Next 5Y3.3%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 44.75, ASM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ASM indicates a rather cheap valuation: ASM is cheaper than 87.15% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.11. ASM is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 17.92, which indicates a rather expensive current valuation of ASM.
88.54% of the companies in the same industry are more expensive than ASM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.78, ASM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.75 | ||
| Fwd PE | 17.92 |
4.2 Price Multiples
90.18% of the companies in the same industry are more expensive than ASM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ASM is valued cheaply inside the industry as 92.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.1 | ||
| EV/EBITDA | 19.55 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ASM's earnings are expected to grow with 41.41% in the coming years.
PEG (NY)0.37
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 (8/13/2025, 7:00:00 PM)
5.37
-0.01 (-0.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners9.91%
Inst Owner ChangeN/A
Ins Owners4%
Ins Owner ChangeN/A
Market Cap754.49M
Analysts80
Price Target3.66 (-31.84%)
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)-21.62%
Min EPS beat(4)-67%
Max EPS beat(4)32.01%
EPS beat(8)1
Avg EPS beat(8)-48.43%
EPS beat(12)2
Avg EPS beat(12)-40.87%
EPS beat(16)4
Avg EPS beat(16)-21.62%
Revenue beat(2)2
Avg Revenue beat(2)31.91%
Min Revenue beat(2)14.98%
Max Revenue beat(2)48.83%
Revenue beat(4)3
Avg Revenue beat(4)13.22%
Min Revenue beat(4)-14.7%
Max Revenue beat(4)48.83%
Revenue beat(8)3
Avg Revenue beat(8)-2.78%
Revenue beat(12)4
Avg Revenue beat(12)-6.33%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.49%
PT rev (3m)11.21%
EPS NQ rev (1m)20%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)9.99%
Revenue NQ rev (3m)32.55%
Revenue NY rev (1m)7.14%
Revenue NY rev (3m)7.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.75 | ||
| Fwd PE | 17.92 | ||
| P/S | 7.53 | ||
| P/FCF | 36.1 | ||
| P/OCF | 25.39 | ||
| P/B | 4.13 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 19.55 |
EPS(TTM)0.12
EY2.23%
EPS(NY)0.3
Fwd EY5.58%
FCF(TTM)0.15
FCFY2.77%
OCF(TTM)0.21
OCFY3.94%
SpS0.71
BVpS1.3
TBVpS1.3
PEG (NY)0.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.32% | ||
| ROE | 9.92% | ||
| ROCE | 16.46% | ||
| ROIC | 9.25% | ||
| ROICexc | 11.36% | ||
| ROICexgc | 11.36% | ||
| OM | 32.38% | ||
| PM (TTM) | 18.06% | ||
| GM | 44.85% | ||
| FCFM | 20.86% |
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 | 0.33 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 187.86% | ||
| Cap/Sales | 8.8% | ||
| Interest Coverage | 97.18 | ||
| Cash Conversion | 80% | ||
| Profit Quality | 115.46% | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.45 | ||
| Altman-Z | 13.89 |
F-Score7
WACC8.96%
ROIC/WACC1.03
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%744.44%
EPS Next Y122.2%
EPS Next 2Y108.4%
EPS Next 3Y41.41%
EPS Next 5YN/A
Revenue 1Y (TTM)56.3%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%51.99%
Revenue Next Year27.82%
Revenue Next 2Y27.98%
Revenue Next 3Y14.9%
Revenue Next 5Y3.3%
EBIT growth 1Y3501.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y292.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y143.88%
OCF growth 3Y494.6%
OCF growth 5Y33.22%