AVINO SILVER & GOLD MINES (ASM) Stock Fundamental Analysis
NYSEARCA:ASM - NYSE Arca - CA0539061030 - Common Stock - Currency: USD
ASM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 153 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 is not valued too expensively and it also shows a decent growth rate. This makes ASM very considerable for quality investing!
1. Profitability
1.1 Basic Checks
ASM had positive earnings in the past year.
ASM had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.45%, ASM is in the better half of the industry, outperforming 75.82% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.46%, ASM is in the better half of the industry, outperforming 69.93% of the companies in the same industry.
ASM's Return On Invested Capital of 9.54% is amongst the best of the industry. ASM outperforms 84.97% of its industry peers.
ASM had an Average Return On Invested Capital over the past 3 years of 5.24%. This is below the industry average of 8.53%.
The last Return On Invested Capital (9.54%) for ASM is above the 3 year average (5.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.45% | ||
| ROE | 6.46% | ||
| ROIC | 9.54% |
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's Profit Margin of 12.24% is amongst the best of the industry. ASM outperforms 83.01% of its industry peers.
Looking at the Operating Margin, with a value of 24.30%, ASM belongs to the top of the industry, outperforming 81.05% of the companies in the same industry.
ASM has a better Gross Margin (36.79%) than 77.78% of its industry peers.
In the last couple of years the Gross Margin of ASM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.3% | ||
| PM (TTM) | 12.24% | ||
| GM | 36.79% |
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.
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
ASM has a better debt/assets ratio than last year.
2.2 Solvency
ASM has an Altman-Z score of 8.37. This indicates that ASM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.37, ASM belongs to the top of the industry, outperforming 80.39% of the companies in the same industry.
The Debt to FCF ratio of ASM is 0.16, which is an excellent value as it means it would take ASM, only 0.16 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.16, ASM belongs to the best of the industry, outperforming 92.16% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that ASM is not too dependend on debt financing.
The Debt to Equity ratio of ASM (0.01) is better than 77.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 8.37 |
ROIC/WACC1.08
WACC8.87%
2.3 Liquidity
ASM has a Current Ratio of 2.62. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
ASM's Current ratio of 2.62 is fine compared to the rest of the industry. ASM outperforms 60.78% of its industry peers.
ASM has a Quick Ratio of 2.13. 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 2.13, ASM is in the better half of the industry, outperforming 64.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.62 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
ASM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.00%, which is quite impressive.
ASM shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.75%.
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)150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%752.5%
Revenue 1Y (TTM)50.75%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%94.59%
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
The Revenue is expected to grow by 3.30% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 44.40, ASM can be considered very expensive at the moment.
ASM's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.75. ASM is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 19.98, the valuation of ASM can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ASM is valued a bit cheaper than the industry average as 61.44% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ASM to the average of the S&P500 Index (20.49), we can say ASM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.4 | ||
| Fwd PE | 19.98 |
4.2 Price Multiples
ASM's Enterprise Value to EBITDA ratio is in line with the industry average.
81.05% of the companies in the same industry are more expensive than ASM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.83 | ||
| EV/EBITDA | 14.03 |
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.
ASM's earnings are expected to grow with 41.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
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 (5/2/2025, 3:02:04 PM)
2.2201
+0.1 (+4.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners10.25%
Inst Owner Change0.19%
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap311.92M
Analysts80
Price Target2.38 (7.2%)
Short Float %0.73%
Short Ratio0.3
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)0
Avg EPS beat(2)-33.99%
Min EPS beat(2)-67%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-54.62%
Min EPS beat(4)-100%
Max EPS beat(4)-0.99%
EPS beat(8)0
Avg EPS beat(8)-64.93%
EPS beat(12)2
Avg EPS beat(12)-10.45%
EPS beat(16)4
Avg EPS beat(16)-23.56%
Revenue beat(2)1
Avg Revenue beat(2)17.07%
Min Revenue beat(2)-14.7%
Max Revenue beat(2)48.83%
Revenue beat(4)2
Avg Revenue beat(4)6.93%
Min Revenue beat(4)-14.7%
Max Revenue beat(4)48.83%
Revenue beat(8)2
Avg Revenue beat(8)-7.92%
Revenue beat(12)4
Avg Revenue beat(12)-4.63%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.19%
PT rev (3m)22.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.46%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.4 | ||
| Fwd PE | 19.98 | ||
| P/S | 4.71 | ||
| P/FCF | 18.83 | ||
| P/OCF | 13.49 | ||
| P/B | 2.49 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 14.03 |
EPS(TTM)0.05
EY2.25%
EPS(NY)0.11
Fwd EY5%
FCF(TTM)0.12
FCFY5.31%
OCF(TTM)0.16
OCFY7.41%
SpS0.47
BVpS0.89
TBVpS0.89
PEG (NY)0.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.45% | ||
| ROE | 6.46% | ||
| ROCE | 12.08% | ||
| ROIC | 9.54% | ||
| ROICexc | 12% | ||
| ROICexgc | 12% | ||
| OM | 24.3% | ||
| PM (TTM) | 12.24% | ||
| GM | 36.79% | ||
| FCFM | 25.03% |
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
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-Score8
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 193.74% | ||
| Cap/Sales | 9.91% | ||
| Interest Coverage | 67.58 | ||
| Cash Conversion | 118.77% | ||
| Profit Quality | 204.49% | ||
| Current Ratio | 2.62 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 8.37 |
F-Score8
WACC8.87%
ROIC/WACC1.08
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)150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%752.5%
EPS Next Y122.2%
EPS Next 2Y108.4%
EPS Next 3Y41.41%
EPS Next 5YN/A
Revenue 1Y (TTM)50.75%
Revenue growth 3Y80.63%
Revenue growth 5Y15.82%
Sales Q2Q%94.59%
Revenue Next Year19.3%
Revenue Next 2Y22.22%
Revenue Next 3Y9.73%
Revenue Next 5Y3.3%
EBIT growth 1Y4644.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y237.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1454.03%
OCF growth 3Y494.6%
OCF growth 5Y33.22%