AVINO SILVER & GOLD MINES (ASM) Fundamental Analysis & Valuation

NYSEARCA:ASM • CA0539061030

Current stock price

6.84 USD
-0.64 (-8.56%)
At close:
6.8607 USD
+0.02 (+0.3%)
After Hours:

This ASM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ASM Profitability Analysis

1.1 Basic Checks

  • In the past year ASM was profitable.
  • ASM had a positive operating cash flow in the past year.
  • In multiple years ASM reported negative net income over the last 5 years.
  • ASM had a positive operating cash flow in each of the past 5 years.
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 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 (9.59%) than 83.44% of its industry peers.
  • The Return On Equity of ASM (11.68%) is better than 76.43% of its industry peers.
  • ASM has a Return On Invested Capital of 12.79%. This is amongst the best in the industry. ASM outperforms 84.71% of its industry peers.
  • ASM had an Average Return On Invested Capital over the past 3 years of 5.24%. This is significantly below the industry average of 11.54%.
  • The 3 year average ROIC (5.24%) for ASM is below the current ROIC(12.79%), indicating increased profibility in the last year.
Industry RankSector 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
ASM Yearly ROA, ROE, ROICASM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • The Profit Margin of ASM (24.72%) is better than 84.71% of its industry peers.
  • ASM has a better Operating Margin (36.28%) than 82.80% of its industry peers.
  • The Gross Margin of ASM (48.96%) is better than 80.25% of its industry peers.
  • In the last couple of years the Gross Margin of ASM has grown nicely.
Industry RankSector 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
ASM Yearly Profit, Operating, Gross MarginsASM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ASM Health Analysis

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.
  • ASM has more shares outstanding than it did 1 year ago.
  • ASM has more shares outstanding than it did 5 years ago.
  • ASM has a better debt/assets ratio than last year.
ASM Yearly Shares OutstandingASM Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • ASM has an Altman-Z score of 17.23. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 17.23, ASM belongs to the best of the industry, outperforming 80.25% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of ASM (0.54) is better than 91.08% of its industry peers.
  • ASM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • ASM's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. ASM outperforms 71.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.54
Altman-Z 17.23
ROIC/WACC1.26
WACC10.18%
ASM Yearly LT Debt VS Equity VS FCFASM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • ASM has a Current Ratio of 2.75. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
  • ASM has a Current ratio of 2.75. This is comparable to the rest of the industry: ASM outperforms 58.60% of its industry peers.
  • A Quick Ratio of 2.34 indicates that ASM has no problem at all paying its short term obligations.
  • ASM's Quick ratio of 2.34 is fine compared to the rest of the industry. ASM outperforms 64.97% of its industry peers.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 2.34
ASM Yearly Current Assets VS Current LiabilitesASM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ASM Growth Analysis

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.
  • Looking at the last year, ASM shows a very strong growth in Revenue. 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

  • ASM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 163.43% yearly.
  • ASM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.30% yearly.
EPS Next Y263.6%
EPS Next 2Y178.27%
EPS Next 3Y163.43%
EPS Next 5YN/A
Revenue Next Year31.89%
Revenue Next 2Y46.18%
Revenue Next 3Y50.81%
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.
ASM Yearly Revenue VS EstimatesASM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
ASM Yearly EPS VS EstimatesASM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

5

4. ASM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.20, which means the current valuation is very expensive for ASM.
  • Based on the Price/Earnings ratio, ASM is valued a bit cheaper than 64.97% of the companies in the same industry.
  • ASM is valuated rather expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.67 indicates a rather expensive valuation of ASM.
  • 62.42% of the companies in the same industry are more expensive than ASM, based on the Price/Forward Earnings ratio.
  • ASM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 34.2
Fwd PE 17.67
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ASM.
  • 61.15% of the companies in the same industry are more expensive than ASM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 124.26
EV/EBITDA 29.28
ASM Per share dataASM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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 163.43% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y178.27%
EPS Next 3Y163.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASM Dividend Analysis

5.1 Amount

  • No dividends for ASM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ASM Fundamentals: All Metrics, Ratios and Statistics

AVINO SILVER & GOLD MINES

NYSEARCA:ASM (3/13/2026, 8:10:24 PM)

After market: 6.8607 +0.02 (+0.3%)

6.84

-0.64 (-8.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-11
Earnings (Next)05-11
Inst Owners24.08%
Inst Owner Change-21.34%
Ins Owners4.01%
Ins Owner ChangeN/A
Market Cap1.07B
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target10.78 (57.6%)
Short Float %3.63%
Short Ratio0.78
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0.44%
PT rev (3m)68.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)-1.93%
Valuation
Industry RankSector Rank
PE 34.2
Fwd PE 17.67
P/S 12.47
P/FCF 124.26
P/OCF 32.52
P/B 5.89
P/tB 5.89
EV/EBITDA 29.28
EPS(TTM)0.2
EY2.92%
EPS(NY)0.39
Fwd EY5.66%
FCF(TTM)0.06
FCFY0.8%
OCF(TTM)0.21
OCFY3.07%
SpS0.55
BVpS1.16
TBVpS1.16
PEG (NY)0.13
PEG (5Y)N/A
Graham Number2.29
Profitability
Industry RankSector 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 RankSector 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 17.23
F-Score7
WACC10.18%
ROIC/WACC1.26
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 2Y178.27%
EPS Next 3Y163.43%
EPS Next 5YN/A
Revenue 1Y (TTM)58.42%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%187.93%
Revenue Next Year31.89%
Revenue Next 2Y46.18%
Revenue Next 3Y50.81%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AVINO SILVER & GOLD MINES?

ChartMill assigns a fundamental rating of 6 / 10 to ASM.


Can you provide the valuation status for AVINO SILVER & GOLD MINES?

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.


What is the valuation of AVINO SILVER & GOLD MINES based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AVINO SILVER & GOLD MINES (ASM) is 34.2 and the Price/Book (PB) ratio is 5.89.