5.495 USD
+0 (+0.09%)
Taking everything into account, ASM scores 6 out of 10 in our fundamental rating. ASM was compared to 155 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 has a correct valuation and a medium growth rate. With these ratings, ASM could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ASM was profitable.
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 (9.59%) is better than 85.81% of its industry peers.
ASM's Return On Equity of 11.68% is fine compared to the rest of the industry. ASM outperforms 79.35% of its industry peers.
ASM has a Return On Invested Capital of 12.79%. This is amongst the best in the industry. ASM outperforms 87.74% 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 13.15%.
The last Return On Invested Capital (12.79%) for ASM is above the 3 year average (5.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.59% | ||
| ROE | 11.68% | ||
| ROIC | 12.79% |
ROA(3y)2.81%
ROA(5y)-1.02%
ROE(3y)3.38%
ROE(5y)-1.09%
ROIC(3y)5.24%
ROIC(5y)N/A
1.3 Margins
ASM has a Profit Margin of 24.72%. This is amongst the best in the industry. ASM outperforms 89.68% of its industry peers.
Looking at the Operating Margin, with a value of 36.28%, ASM belongs to the top of the industry, outperforming 85.81% of the companies in the same industry.
With an excellent Gross Margin value of 48.96%, ASM belongs to the best of the industry, outperforming 85.16% of the companies in the same industry.
ASM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.28% | ||
| PM (TTM) | 24.72% | ||
| GM | 48.96% |
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.
ASM has a better debt/assets ratio than last year.
2.2 Solvency
ASM has an Altman-Z score of 14.03. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ASM (14.03) is better than 80.00% of its industry peers.
ASM has a debt to FCF ratio of 0.54. This is a very positive value and a sign of high solvency as it would only need 0.54 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.54, ASM belongs to the top of the industry, outperforming 91.61% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that ASM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.01, ASM is doing good in the industry, outperforming 72.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 14.03 |
ROIC/WACC1.37
WACC9.36%
2.3 Liquidity
A Current Ratio of 2.75 indicates that ASM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.75, ASM is in line with its industry, outperforming 54.19% of the companies in the same industry.
ASM has a Quick Ratio of 2.34. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.34, ASM is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.34 |
3. Growth
3.1 Past
ASM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 900.00%, which is quite impressive.
ASM shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.42%.
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)900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)58.42%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%187.93%
3.2 Future
The Earnings Per Share is expected to grow by 78.17% on average over the next years. This is a very strong growth
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 Y263.6%
EPS Next 2Y150.24%
EPS Next 3Y78.17%
EPS Next 5YN/A
Revenue Next Year34.48%
Revenue Next 2Y37.12%
Revenue Next 3Y22.79%
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
A Price/Earnings ratio of 27.47 indicates a quite expensive valuation of ASM.
Based on the Price/Earnings ratio, ASM is valued a bit cheaper than 70.32% of the companies in the same industry.
ASM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.55, which indicates a rather expensive current valuation of ASM.
ASM's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, ASM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.48 | ||
| Fwd PE | 17.55 |
4.2 Price Multiples
ASM's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 99.83 | ||
| EV/EBITDA | 23.21 |
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 78.17% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y150.24%
EPS Next 3Y78.17%
5. Dividend
5.1 Amount
No dividends for ASM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:ASM (12/8/2025, 10:57:42 AM)
5.495
+0 (+0.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners30.33%
Inst Owner Change41.36%
Ins Owners3.84%
Ins Owner ChangeN/A
Market Cap861.89M
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target6.38 (16.11%)
Short Float %6.85%
Short Ratio1.98
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)7.26%
Min EPS beat(2)-0.99%
Max EPS beat(2)15.51%
EPS beat(4)2
Avg EPS beat(4)11.39%
Min EPS beat(4)-0.99%
Max EPS beat(4)32.01%
EPS beat(8)2
Avg EPS beat(8)-33.99%
EPS beat(12)2
Avg EPS beat(12)-39.49%
EPS beat(16)5
Avg EPS beat(16)-1.9%
Revenue beat(2)1
Avg Revenue beat(2)39.42%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)81.47%
Revenue beat(4)3
Avg Revenue beat(4)35.67%
Min Revenue beat(4)-2.63%
Max Revenue beat(4)81.47%
Revenue beat(8)4
Avg Revenue beat(8)13.35%
Revenue beat(12)5
Avg Revenue beat(12)3.9%
Revenue beat(16)6
Avg Revenue beat(16)1.36%
PT rev (1m)15.59%
PT rev (3m)98.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)-5.26%
EPS NY rev (3m)14.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.01%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)3.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.48 | ||
| Fwd PE | 17.55 | ||
| P/S | 10.01 | ||
| P/FCF | 99.83 | ||
| P/OCF | 26.13 | ||
| P/B | 4.73 | ||
| P/tB | 4.73 | ||
| EV/EBITDA | 23.21 |
EPS(TTM)0.2
EY3.64%
EPS(NY)0.31
Fwd EY5.7%
FCF(TTM)0.06
FCFY1%
OCF(TTM)0.21
OCFY3.83%
SpS0.55
BVpS1.16
TBVpS1.16
PEG (NY)0.1
PEG (5Y)N/A
Graham Number2.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.59% | ||
| ROE | 11.68% | ||
| ROCE | 16.18% | ||
| ROIC | 12.79% | ||
| ROICexc | 18.19% | ||
| ROICexgc | 18.19% | ||
| OM | 36.28% | ||
| PM (TTM) | 24.72% | ||
| GM | 48.96% | ||
| FCFM | 10.03% |
ROA(3y)2.81%
ROA(5y)-1.02%
ROE(3y)3.38%
ROE(5y)-1.09%
ROIC(3y)5.24%
ROIC(5y)N/A
ROICexc(3y)6.29%
ROICexc(5y)N/A
ROICexgc(3y)6.29%
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 Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.54 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 673.13% | ||
| Cap/Sales | 28.3% | ||
| Interest Coverage | 107.29 | ||
| Cash Conversion | 94.69% | ||
| Profit Quality | 40.58% | ||
| Current Ratio | 2.75 | ||
| Quick Ratio | 2.34 | ||
| Altman-Z | 14.03 |
F-Score7
WACC9.36%
ROIC/WACC1.37
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)900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y263.6%
EPS Next 2Y150.24%
EPS Next 3Y78.17%
EPS Next 5YN/A
Revenue 1Y (TTM)58.42%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%187.93%
Revenue Next Year34.48%
Revenue Next 2Y37.12%
Revenue Next 3Y22.79%
Revenue Next 5Y3.3%
EBIT growth 1Y290.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y179.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y687.3%
OCF growth 3Y494.6%
OCF growth 5Y33.22%
AVINO SILVER & GOLD MINES / ASM FAQ
Can you provide the ChartMill fundamental rating for AVINO SILVER & GOLD MINES?
ChartMill assigns a fundamental rating of 6 / 10 to ASM.
What is the valuation status of AVINO SILVER & GOLD MINES (ASM) stock?
ChartMill assigns a valuation rating of 5 / 10 to AVINO SILVER & GOLD MINES (ASM). This can be considered as Fairly Valued.
Can you provide the profitability details for AVINO SILVER & GOLD MINES?
AVINO SILVER & GOLD MINES (ASM) 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) is 27.48 and the Price/Book (PB) ratio is 4.73.
What is the financial health of AVINO SILVER & GOLD MINES (ASM) stock?
The financial health rating of AVINO SILVER & GOLD MINES (ASM) is 7 / 10.