7.825 USD
+0.92 (+13.41%)
We assign a fundamental rating of 6 out of 10 to ASM. ASM was compared to 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 correct valuation and a medium growth rate. These ratings could make ASM a good candidate 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.
- In multiple years ASM reported negative net income over the last 5 years.
- In the past 5 years ASM always reported a positive cash flow from operatings.
1.2 Ratios
- ASM has a Return On Assets of 9.59%. This is amongst the best in the industry. ASM outperforms 87.18% of its industry peers.
- ASM has a Return On Equity of 11.68%. This is amongst the best in the industry. ASM outperforms 80.77% of its industry peers.
- ASM has a Return On Invested Capital of 12.79%. This is amongst the best in the industry. ASM outperforms 87.18% 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 10.34%.
- The 3 year average ROIC (5.24%) for ASM is below the current ROIC(12.79%), indicating increased profibility in the last year.
| 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 89.74% of its industry peers.
- ASM has a Operating Margin of 36.28%. This is amongst the best in the industry. ASM outperforms 86.54% of its industry peers.
- Looking at the Gross Margin, with a value of 48.96%, ASM belongs to the top of the industry, outperforming 85.26% of the companies in the same industry.
- In the last couple of years the Gross Margin of ASM has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ASM 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.
- The debt/assets ratio for ASM has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 17.37 indicates that ASM is not in any danger for bankruptcy at the moment.
- ASM has a Altman-Z score of 17.37. This is amongst the best in the industry. ASM outperforms 81.41% of its industry peers.
- The Debt to FCF ratio of ASM is 0.54, which is an excellent value as it means it would take ASM, only 0.54 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.54, ASM belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- ASM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- ASM has a Debt to Equity ratio of 0.01. This is in the better half of the industry: ASM outperforms 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 17.37 |
ROIC/WACC1.33
WACC9.59%
2.3 Liquidity
- A Current Ratio of 2.75 indicates that ASM has no problem at all paying its short term obligations.
- ASM has a Current ratio (2.75) which is in line with 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 64.74% of its industry peers.
| 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.
- Looking at the last year, ASM shows a very strong growth in Revenue. The Revenue has grown by 58.42%.
- Measured over the past years, ASM shows a quite strong growth in Revenue. The Revenue has been growing by 15.82% on average per year.
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 78.17% 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 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
- Based on the Price/Earnings ratio of 39.13, the valuation of ASM can be described as expensive.
- ASM's Price/Earnings ratio is a bit cheaper when compared to the industry. ASM is cheaper than 71.15% of the companies in the same industry.
- ASM is valuated rather expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 24.99 indicates a rather expensive 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 24.30, ASM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.13 | ||
| Fwd PE | 24.99 |
4.2 Price Multiples
- ASM's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, ASM is valued a bit cheaper than the industry average as 60.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 142.15 | ||
| EV/EBITDA | 29.55 |
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.
- 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)0.15
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 | 0% |
NYSEARCA:ASM (1/22/2026, 3:51:07 PM)
7.825
+0.92 (+13.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-14 2025-10-14/bmo
Earnings (Next)03-09 2026-03-09/bmo
Inst Owners32.11%
Inst Owner Change0.05%
Ins Owners3.84%
Ins Owner ChangeN/A
Market Cap1.23B
Revenue(TTM)86.06M
Net Income(TTM)21.27M
Analysts80
Price Target6.47 (-17.32%)
Short Float %5.61%
Short Ratio1.72
Dividend
| Industry Rank | Sector 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)1.38%
PT rev (3m)47.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.13 | ||
| Fwd PE | 24.99 | ||
| P/S | 14.26 | ||
| P/FCF | 142.15 | ||
| P/OCF | 37.21 | ||
| P/B | 6.74 | ||
| P/tB | 6.74 | ||
| EV/EBITDA | 29.55 |
EPS(TTM)0.2
EY2.56%
EPS(NY)0.31
Fwd EY4%
FCF(TTM)0.06
FCFY0.7%
OCF(TTM)0.21
OCFY2.69%
SpS0.55
BVpS1.16
TBVpS1.16
PEG (NY)0.15
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 | 17.37 |
F-Score7
WACC9.59%
ROIC/WACC1.33
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.
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 39.13 and the Price/Book (PB) ratio is 6.74.