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AVINO SILVER & GOLD MINES (ASM) Stock Fundamental Analysis

NYSEARCA:ASM - CA0539061030 - Common Stock

4.635 USD
-0.02 (-0.32%)
Last: 9/3/2025, 12:12:04 PM
Fundamental Rating

6

ASM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making ASM a very profitable company, without any liquidiy or solvency issues. ASM has a decent growth rate and is not valued too expensively. With these ratings, ASM could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

ASM had positive earnings in the past year.
In the past year ASM had a positive cash flow from operations.
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.
ASM Yearly Net Income VS EBIT VS OCF VS FCFASM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

1.2 Ratios

ASM has a better Return On Assets (8.32%) than 85.90% of its industry peers.
ASM has a better Return On Equity (9.92%) than 75.64% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.00%, ASM belongs to the top of the industry, outperforming 91.03% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ASM is significantly below the industry average of 13.00%.
The last Return On Invested Capital (13.00%) for ASM is above the 3 year average (5.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.32%
ROE 9.92%
ROIC 13%
ROA(3y)2.81%
ROA(5y)-1.02%
ROE(3y)3.38%
ROE(5y)-1.09%
ROIC(3y)5.24%
ROIC(5y)N/A
ASM Yearly ROA, ROE, ROICASM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

Looking at the Profit Margin, with a value of 18.06%, ASM belongs to the top of the industry, outperforming 85.90% of the companies in the same industry.
Looking at the Operating Margin, with a value of 32.38%, ASM belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
ASM has a better Gross Margin (44.85%) than 83.97% of its industry peers.
ASM's Gross Margin has improved in the last couple of years.
Industry RankSector 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
ASM Yearly Profit, Operating, Gross MarginsASM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50

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8

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
Compared to 1 year ago, ASM has an improved debt to assets ratio.
ASM Yearly Shares OutstandingASM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
ASM Yearly Total Debt VS Total AssetsASM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

ASM has an Altman-Z score of 17.41. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
ASM has a Altman-Z score of 17.41. This is amongst the best in the industry. ASM outperforms 82.69% of its industry peers.
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 92.31% 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 the better half of the industry, outperforming 73.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.33
Altman-Z 17.41
ROIC/WACC1.38
WACC9.45%
ASM Yearly LT Debt VS Equity VS FCFASM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 3.11 indicates that ASM has no problem at all paying its short term obligations.
The Current ratio of ASM (3.11) is better than 63.46% 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.
Looking at the Quick ratio, with a value of 2.45, ASM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 2.45
ASM Yearly Current Assets VS Current LiabilitesASM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 600.00% over the past year.
The Revenue has grown by 50.78% in the past year. This is a very strong growth!
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)50.78%
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 Y216.47%
EPS Next 2Y130.64%
EPS Next 3Y78.17%
EPS Next 5YN/A
Revenue Next Year29.32%
Revenue Next 2Y28.24%
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.
ASM Yearly Revenue VS EstimatesASM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20M 40M 60M 80M 100M
ASM Yearly EPS VS EstimatesASM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 33.11, ASM can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ASM is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.90. ASM is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 17.43, which indicates a rather expensive current valuation of ASM.
The rest of the industry has a similar Price/Forward Earnings ratio as ASM.
When comparing the Price/Forward Earnings ratio of ASM to the average of the S&P500 Index (22.52), we can say ASM is valued slightly cheaper.
Industry RankSector Rank
PE 33.11
Fwd PE 17.43
ASM Price Earnings VS Forward Price EarningsASM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

ASM's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ASM is valued a bit cheaper than 67.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 45.86
EV/EBITDA 25.09
ASM Per share dataASM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

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.
ASM's earnings are expected to grow with 78.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y130.64%
EPS Next 3Y78.17%

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0

5. Dividend

5.1 Amount

ASM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AVINO SILVER & GOLD MINES

NYSEARCA:ASM (9/3/2025, 12:12:04 PM)

4.635

-0.02 (-0.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-10 2025-11-10
Inst Owners9.91%
Inst Owner Change117.72%
Ins Owners4%
Ins Owner ChangeN/A
Market Cap694.65M
Analysts80
Price Target3.21 (-30.74%)
Short Float %7.44%
Short Ratio2.02
Dividend
Industry RankSector 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)16.01%
PT rev (3m)34.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)42.43%
EPS NY rev (3m)42.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.99%
Revenue NY rev (1m)1.17%
Revenue NY rev (3m)8.4%
Valuation
Industry RankSector Rank
PE 33.11
Fwd PE 17.43
P/S 9.57
P/FCF 45.86
P/OCF 32.26
P/B 5.25
P/tB 5.25
EV/EBITDA 25.09
EPS(TTM)0.14
EY3.02%
EPS(NY)0.27
Fwd EY5.74%
FCF(TTM)0.1
FCFY2.18%
OCF(TTM)0.14
OCFY3.1%
SpS0.48
BVpS0.88
TBVpS0.88
PEG (NY)0.15
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.32%
ROE 9.92%
ROCE 16.46%
ROIC 13%
ROICexc 15.98%
ROICexgc 15.98%
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)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
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 RankSector 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 17.41
F-Score7
WACC9.45%
ROIC/WACC1.38
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 Y216.47%
EPS Next 2Y130.64%
EPS Next 3Y78.17%
EPS Next 5YN/A
Revenue 1Y (TTM)50.78%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%47.46%
Revenue Next Year29.32%
Revenue Next 2Y28.24%
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%