AVINO SILVER & GOLD MINES (ASM)
CA0539061030 - Common Stock
We assign a fundamental rating of 3 out of 10 to ASM. ASM was compared to 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of ASM have multiple concerns. ASM has a decent growth rate and is not valued too expensively.
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.
In multiple years ASM reported negative net income over the last 5 years.
Each year in the past 5 years ASM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ASM (0.42%) is comparable to the rest of the industry.
The Return On Equity of ASM (0.51%) is comparable to the rest of the industry.
ASM has a Return On Invested Capital (0.23%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 0.51% | ||
| ROIC | 0.23% |
ROA(3y)0.2%
ROA(5y)-10.77%
ROE(3y)0.35%
ROE(5y)-14.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ASM's Profit Margin of 1.24% is in line compared to the rest of the industry. ASM outperforms 57.14% of its industry peers.
In the last couple of years the Profit Margin of ASM has declined.
Looking at the Operating Margin, with a value of 0.77%, ASM is in line with its industry, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Operating Margin of ASM has declined.
ASM's Gross Margin of 18.75% is in line compared to the rest of the industry. ASM outperforms 55.84% of its industry peers.
ASM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.77% | ||
| PM (TTM) | 1.24% | ||
| GM | 18.75% |
OM growth 3YN/A
OM growth 5Y-33.59%
PM growth 3YN/A
PM growth 5Y-23.71%
GM growth 3Y151.02%
GM growth 5Y0.41%
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
An Altman-Z score of 2.61 indicates that ASM is not a great score, but indicates only limited risk for bankruptcy at the moment.
ASM has a Altman-Z score (2.61) which is in line with its industry peers.
A Debt/Equity ratio of 0.02 indicates that ASM is not too dependend on debt financing.
ASM has a better Debt to Equity ratio (0.02) than 70.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.61 |
ROIC/WACC0.03
WACC7.86%
2.3 Liquidity
A Current Ratio of 1.70 indicates that ASM should not have too much problems paying its short term obligations.
ASM has a worse Current ratio (1.70) than 67.53% of its industry peers.
ASM has a Quick Ratio of 1.07. This is a normal value and indicates that ASM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.07, ASM is doing worse than 64.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
ASM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.67%.
The earnings per share for ASM have been decreasing by -12.84% on average. This is quite bad
The Revenue has decreased by -0.66% in the past year.
The Revenue has been growing slightly by 5.16% on average over the past years.
EPS 1Y (TTM)-66.67%
EPS 3YN/A
EPS 5Y-12.84%
EPS growth Q2Q-100%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y39.93%
Revenue growth 5Y5.16%
Revenue growth Q2Q-14.47%
3.2 Future
The Earnings Per Share is expected to grow by 90.43% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 20.89% on average over the next years. This is a very strong growth
EPS Next Y203%
EPS Next 2Y90.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year30.68%
Revenue Next 2Y20.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 36.50, which means the current valuation is very expensive for ASM.
ASM's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.11. ASM is valued slightly more expensive when compared to this.
ASM is valuated correctly with a Price/Forward Earnings ratio of 12.05.
ASM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ASM is cheaper than 80.52% of the companies in the same industry.
ASM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.5 | ||
| Fwd PE | 12.05 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ASM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30.03 |
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's earnings are expected to grow with 90.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y90.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ASM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AVINO SILVER & GOLD MINES
NYSEARCA:ASM (5/7/2024, 7:04:00 PM)
After market: 0.7327 +0 (+0.37%)0.73
-0.01 (-1.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap95.78M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.5 | ||
| Fwd PE | 12.05 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.18
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 0.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.77% | ||
| PM (TTM) | 1.24% | ||
| GM | 18.75% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-66.67%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y203%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y39.93%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y