AVINO SILVER & GOLD MINES (ASM.CA) Stock Fundamental Analysis
Canada - TSX:ASM - CA0539061030 - Common Stock
5.92 CAD
-0.7 (-10.57%)
Taking everything into account, ASM scores 6 out of 10 in our fundamental rating. ASM was compared to 792 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ASM. These ratings could make ASM a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
ASM had positive earnings in the past year.
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
ASM's Return On Assets of 8.44% is amongst the best of the industry. ASM outperforms 91.41% of its industry peers.
With an excellent Return On Equity value of 10.18%, ASM belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
ASM has a Return On Invested Capital of 10.06%. This is amongst the best in the industry. ASM outperforms 94.95% 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 12.40%.
The 3 year average ROIC (3.72%) for ASM is below the current ROIC(10.06%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 18.51%, ASM belongs to the top of the industry, outperforming 93.43% of the companies in the same industry.
Looking at the Operating Margin, with a value of 35.12%, ASM belongs to the top of the industry, outperforming 95.96% of the companies in the same industry.
ASM's Gross Margin of 47.56% is amongst the best of the industry. ASM outperforms 95.45% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ASM is still creating some value.
ASM has more shares outstanding than it did 1 year ago.
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.
2.2 Solvency
ASM has an Altman-Z score of 15.24. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
ASM has a better Altman-Z score (15.24) than 71.97% 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.
The Debt to FCF ratio of ASM (0.28) is better than 95.45% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ASM is not too dependend on debt financing.
ASM has a Debt to Equity ratio (0.02) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 15.24 |
ROIC/WACC1.21
WACC8.31%
2.3 Liquidity
A Current Ratio of 3.19 indicates that ASM has no problem at all paying its short term obligations.
ASM has a better Current ratio (3.19) than 60.61% 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 has a Quick ratio (2.62) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 600.00% over the past year.
Looking at the last year, ASM shows a very strong growth in Revenue. The Revenue has grown by 53.06%.
ASM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.82% yearly.
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.
Based on estimates for the next years, ASM will show a small growth in Revenue. The Revenue will grow by 3.30% on average per year.
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
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
ASM is valuated quite expensively with a Price/Earnings ratio of 29.60.
89.02% of the companies in the same industry are more expensive than ASM, based on the Price/Earnings ratio.
ASM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.91 indicates a correct valuation of ASM.
Based on the Price/Forward Earnings ratio, ASM is valued cheaply inside the industry as 89.77% of the companies are valued more expensively.
ASM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.6 | ||
| Fwd PE | 13.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ASM is valued cheaper than 90.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ASM is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.98 | ||
| EV/EBITDA | 21.44 |
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)0.13
PEG (5Y)N/A
EPS Next 2Y146.17%
EPS Next 3Y78.17%
5. Dividend
5.1 Amount
No dividends for ASM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ASM (11/4/2025, 7:00:00 PM)
5.92
-0.7 (-10.57%)
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 Cap887.23M
Revenue(TTM)79.64M
Net Income(TTM)14.74M
Analysts80
Price Target7.71 (30.24%)
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)72.76%
PT rev (3m)103.5%
EPS NQ rev (1m)50%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)45.45%
Revenue NQ rev (1m)16.95%
Revenue NQ rev (3m)16.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.6 | ||
| Fwd PE | 13.91 | ||
| P/S | 7.93 | ||
| P/FCF | 31.98 | ||
| P/OCF | 21.93 | ||
| P/B | 4.36 | ||
| P/tB | 4.36 | ||
| EV/EBITDA | 21.44 |
EPS(TTM)0.2
EY3.38%
EPS(NY)0.43
Fwd EY7.19%
FCF(TTM)0.19
FCFY3.13%
OCF(TTM)0.27
OCFY4.56%
SpS0.75
BVpS1.36
TBVpS1.36
PEG (NY)0.13
PEG (5Y)N/A
Graham Number2.47
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
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 Turnover0.46
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 | 15.24 |
F-Score7
WACC8.31%
ROIC/WACC1.21
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%
AVINO SILVER & GOLD MINES / ASM.CA FAQ
Can you provide the ChartMill fundamental rating for AVINO SILVER & GOLD MINES?
ChartMill assigns a fundamental rating of 6 / 10 to ASM.CA.
What is the valuation status of AVINO SILVER & GOLD MINES (ASM.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to AVINO SILVER & GOLD MINES (ASM.CA). This can be considered as Undervalued.
Can you provide the profitability details for AVINO SILVER & GOLD MINES?
AVINO SILVER & GOLD MINES (ASM.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ASM stock?
The Price/Earnings (PE) ratio for AVINO SILVER & GOLD MINES (ASM.CA) is 29.6 and the Price/Book (PB) ratio is 4.36.
What is the financial health of AVINO SILVER & GOLD MINES (ASM.CA) stock?
The financial health rating of AVINO SILVER & GOLD MINES (ASM.CA) is 7 / 10.