AVINO SILVER & GOLD MINES (ASM) Stock Fundamental Analysis
NYSEARCA:ASM - NYSE Arca - CA0539061030 - Common Stock - Currency: USD
Overall ASM gets a fundamental rating of 6 out of 10. We evaluated ASM against 156 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 decent growth rate and is not valued too expensively. This makes ASM very considerable for 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.
The reported net income has been mixed in the past 5 years: ASM reported negative net income in multiple years.
ASM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ASM has a better Return On Assets (8.32%) than 86.54% of its industry peers.
ASM has a Return On Equity of 9.92%. This is in the better half of the industry: ASM outperforms 77.56% of its industry peers.
With an excellent Return On Invested Capital value of 13.00%, ASM belongs to the best of the industry, outperforming 92.95% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ASM is significantly below the industry average of 10.98%.
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 Rank | Sector 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
1.3 Margins
ASM has a Profit Margin of 18.06%. This is amongst the best in the industry. ASM outperforms 87.18% of its industry peers.
Looking at the Operating Margin, with a value of 32.38%, ASM belongs to the top of the industry, outperforming 87.82% of the companies in the same industry.
ASM has a better Gross Margin (44.85%) than 84.62% 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
ASM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ASM has more shares outstanding
Compared to 5 years ago, ASM has more shares outstanding
Compared to 1 year ago, ASM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 12.30 indicates that ASM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 12.30, ASM belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
The Debt to FCF ratio of ASM is 0.33, which is an excellent value as it means it would take ASM, only 0.33 years of fcf income to pay off all of its debts.
ASM has a better Debt to FCF ratio (0.33) than 92.31% of its industry peers.
ASM has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
ASM has a Debt to Equity ratio of 0.02. This is in the better half of the industry: ASM outperforms 72.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.33 | ||
| Altman-Z | 12.3 |
ROIC/WACC1.66
WACC7.85%
2.3 Liquidity
A Current Ratio of 3.11 indicates that ASM has no problem at all paying its short term obligations.
ASM's Current ratio of 3.11 is fine compared to the rest of the industry. ASM outperforms 67.31% 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 67.95% of the companies in the same industry.
| 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.
ASM shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.30%.
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)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
The Earnings Per Share is expected to grow by 41.41% 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 Y122.2%
EPS Next 2Y108.4%
EPS Next 3Y41.41%
EPS Next 5YN/A
Revenue Next Year19.3%
Revenue Next 2Y22.22%
Revenue Next 3Y9.73%
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 37.61.
Compared to the rest of the industry, the Price/Earnings ratio of ASM is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.91. ASM is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 15.59, ASM is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as ASM.
The average S&P500 Price/Forward Earnings ratio is at 21.46. ASM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.61 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
ASM's Enterprise Value to EBITDA is on the same level as the industry average.
ASM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ASM is cheaper than 73.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.4 | ||
| EV/EBITDA | 17.05 |
4.3 Compensation for Growth
The 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 41.41% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y108.4%
EPS Next 3Y41.41%
5. Dividend
5.1 Amount
No dividends for ASM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:ASM (6/25/2025, 10:03:08 AM)
3.385
-0.04 (-1.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners9.91%
Inst Owner Change4.18%
Ins Owners4%
Ins Owner ChangeN/A
Market Cap475.59M
Analysts80
Price Target2.77 (-18.17%)
Short Float %2.54%
Short Ratio0.71
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)15.91%
PT rev (3m)4.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)13.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.61 | ||
| Fwd PE | 15.59 | ||
| P/S | 6.55 | ||
| P/FCF | 31.4 | ||
| P/OCF | 22.08 | ||
| P/B | 3.6 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | 17.05 |
EPS(TTM)0.09
EY2.66%
EPS(NY)0.22
Fwd EY6.42%
FCF(TTM)0.11
FCFY3.18%
OCF(TTM)0.15
OCFY4.53%
SpS0.52
BVpS0.94
TBVpS0.94
PEG (NY)0.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 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 | 12.3 |
F-Score7
WACC7.85%
ROIC/WACC1.66
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 Year19.3%
Revenue Next 2Y22.22%
Revenue Next 3Y9.73%
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%