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

NYSEARCA:ASM • CA0539061030

Current stock price

6.58 USD
+0.14 (+2.17%)
At close:
6.56 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.

8

1. ASM Profitability Analysis

1.1 Basic Checks

  • ASM had positive earnings in the past year.
  • ASM had a positive operating cash flow in the past year.
  • ASM had positive earnings in 4 of the past 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 2025 0 20M -20M

1.2 Ratios

  • With an excellent Return On Assets value of 9.55%, ASM belongs to the best of the industry, outperforming 83.44% of the companies in the same industry.
  • The Return On Equity of ASM (11.38%) is better than 74.23% of its industry peers.
  • The Return On Invested Capital of ASM (9.15%) is better than 70.55% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ASM is significantly below the industry average of 58.77%.
  • The last Return On Invested Capital (9.15%) for ASM is above the 3 year average (5.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.55%
ROE 11.38%
ROIC 9.15%
ROA(3y)5.14%
ROA(5y)3.12%
ROE(3y)6.12%
ROE(5y)3.78%
ROIC(3y)5.59%
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 2025 0 -20 -40

1.3 Margins

  • With an excellent Profit Margin value of 28.89%, ASM belongs to the best of the industry, outperforming 87.73% of the companies in the same industry.
  • ASM's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 39.81%, ASM belongs to the best of the industry, outperforming 85.89% of the companies in the same industry.
  • ASM's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 53.27%, ASM belongs to the best of the industry, outperforming 83.44% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ASM has grown nicely.
Industry RankSector Rank
OM 39.81%
PM (TTM) 28.89%
GM 53.27%
OM growth 3Y28.92%
OM growth 5YN/A
PM growth 3Y60.29%
PM growth 5YN/A
GM growth 3Y15.22%
GM growth 5Y114.03%
ASM Yearly Profit, Operating, Gross MarginsASM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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6

2. ASM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASM is destroying value.
  • Compared to 1 year ago, ASM has more shares outstanding
  • Compared to 5 years ago, ASM has more shares outstanding
  • The debt/assets ratio for ASM is higher compared to a year ago.
ASM Yearly Shares OutstandingASM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 15.64 indicates that ASM is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 15.64, ASM belongs to the best of the industry, outperforming 80.98% of the companies in the same industry.
  • The Debt to FCF ratio of ASM is 10.97, which is on the high side as it means it would take ASM, 10.97 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 10.97, ASM is doing good in the industry, outperforming 62.58% 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.
  • With a decent Debt to Equity ratio value of 0.01, ASM is doing good in the industry, outperforming 66.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 10.97
Altman-Z 15.64
ROIC/WACC0.76
WACC12.05%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • ASM has a Current Ratio of 4.06. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
  • ASM's Current ratio of 4.06 is fine compared to the rest of the industry. ASM outperforms 75.46% of its industry peers.
  • ASM has a Quick Ratio of 3.69. This indicates that ASM is financially healthy and has no problem in meeting its short term obligations.
  • ASM has a better Quick ratio (3.69) than 73.62% of its industry peers.
Industry RankSector Rank
Current Ratio 4.06
Quick Ratio 3.69
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 2025 20M 40M 60M 80M 100M

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7

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 440.00%, which is quite impressive.
  • Measured over the past years, ASM shows a very strong growth in Earnings Per Share. The EPS has been growing by 77.86% on average per year.
  • Looking at the last year, ASM shows a very strong growth in Revenue. The Revenue has grown by 39.36%.
  • Measured over the past years, ASM shows a very strong growth in Revenue. The Revenue has been growing by 41.92% on average per year.
EPS 1Y (TTM)440%
EPS 3Y77.86%
EPS 5YN/A
EPS Q2Q%233.33%
Revenue 1Y (TTM)39.36%
Revenue growth 3Y27.79%
Revenue growth 5Y41.92%
Sales Q2Q%25.27%

3.2 Future

  • Based on estimates for the next years, ASM will show a very strong growth in Earnings Per Share. The EPS will grow by 41.04% on average per year.
  • The Revenue is expected to decrease by -2.26% on average over the next years.
EPS Next Y44.64%
EPS Next 2Y82.97%
EPS Next 3Y41.04%
EPS Next 5YN/A
Revenue Next Year57.25%
Revenue Next 2Y45.3%
Revenue Next 3Y25.56%
Revenue Next 5Y-2.26%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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
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 2028 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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6

4. ASM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.37, the valuation of ASM can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ASM indicates a somewhat cheap valuation: ASM is cheaper than 71.17% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. ASM is around the same levels.
  • With a Price/Forward Earnings ratio of 16.85, ASM is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ASM indicates a somewhat cheap valuation: ASM is cheaper than 64.42% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ASM to the average of the S&P500 Index (21.36), we can say ASM is valued slightly cheaper.
Industry RankSector Rank
PE 24.37
Fwd PE 16.85
ASM Price Earnings VS Forward Price EarningsASM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ASM.
  • ASM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 2024.07
EV/EBITDA 24.47
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 excellent 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 41.04% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y82.97%
EPS Next 3Y41.04%

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

0

5. ASM Dividend Analysis

5.1 Amount

  • ASM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ASM Fundamentals: All Metrics, Ratios and Statistics

AVINO SILVER & GOLD MINES

NYSEARCA:ASM (5/1/2026, 8:10:15 PM)

After market: 6.56 -0.02 (-0.3%)

6.58

+0.14 (+2.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength88.98
Industry Growth12.69
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners21.98%
Inst Owner Change3.22%
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)92.23M
Net Income(TTM)26.64M
Analysts80
Price Target7.79 (18.39%)
Short Float %2.33%
Short Ratio0.71
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)-21.62%
EPS beat(12)2
Avg EPS beat(12)-39.49%
EPS beat(16)4
Avg EPS beat(16)-4.99%
Revenue beat(2)2
Avg Revenue beat(2)41.48%
Min Revenue beat(2)1.49%
Max Revenue beat(2)81.47%
Revenue beat(4)3
Avg Revenue beat(4)23.83%
Min Revenue beat(4)-2.63%
Max Revenue beat(4)81.47%
Revenue beat(8)5
Avg Revenue beat(8)15.38%
Revenue beat(12)5
Avg Revenue beat(12)2.66%
Revenue beat(16)7
Avg Revenue beat(16)2.48%
PT rev (1m)-27.74%
PT rev (3m)20.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.87%
EPS NY rev (3m)24.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.94%
Revenue NY rev (3m)10.3%
Valuation
Industry RankSector Rank
PE 24.37
Fwd PE 16.85
P/S 12.03
P/FCF 2024.07
P/OCF 40.45
P/B 4.74
P/tB 4.74
EV/EBITDA 24.47
EPS(TTM)0.27
EY4.1%
EPS(NY)0.39
Fwd EY5.94%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.16
OCFY2.47%
SpS0.55
BVpS1.39
TBVpS1.39
PEG (NY)0.55
PEG (5Y)N/A
Graham Number2.90415 (-55.86%)
Profitability
Industry RankSector Rank
ROA 9.55%
ROE 11.38%
ROCE 14.89%
ROIC 9.15%
ROICexc 15.59%
ROICexgc 15.59%
OM 39.81%
PM (TTM) 28.89%
GM 53.27%
FCFM 0.59%
ROA(3y)5.14%
ROA(5y)3.12%
ROE(3y)6.12%
ROE(5y)3.78%
ROIC(3y)5.59%
ROIC(5y)N/A
ROICexc(3y)8.37%
ROICexc(5y)N/A
ROICexgc(3y)8.37%
ROICexgc(5y)N/A
ROCE(3y)9.09%
ROCE(5y)N/A
ROICexgc growth 3Y44.69%
ROICexgc growth 5YN/A
ROICexc growth 3Y44.69%
ROICexc growth 5YN/A
OM growth 3Y28.92%
OM growth 5YN/A
PM growth 3Y60.29%
PM growth 5YN/A
GM growth 3Y15.22%
GM growth 5Y114.03%
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 10.97
Debt/EBITDA 0.08
Cap/Depr 717.62%
Cap/Sales 29.14%
Interest Coverage 107.35
Cash Conversion 67.78%
Profit Quality 2.06%
Current Ratio 4.06
Quick Ratio 3.69
Altman-Z 15.64
F-Score6
WACC12.05%
ROIC/WACC0.76
Cap/Depr(3y)458.3%
Cap/Depr(5y)525.36%
Cap/Sales(3y)23.29%
Cap/Sales(5y)30.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)440%
EPS 3Y77.86%
EPS 5YN/A
EPS Q2Q%233.33%
EPS Next Y44.64%
EPS Next 2Y82.97%
EPS Next 3Y41.04%
EPS Next 5YN/A
Revenue 1Y (TTM)39.36%
Revenue growth 3Y27.79%
Revenue growth 5Y41.92%
Sales Q2Q%25.27%
Revenue Next Year57.25%
Revenue Next 2Y45.3%
Revenue Next 3Y25.56%
Revenue Next 5Y-2.26%
EBIT growth 1Y128.25%
EBIT growth 3Y64.75%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.59%
OCF growth 3Y32.35%
OCF growth 5Y230.07%

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 6 / 10 to AVINO SILVER & GOLD MINES (ASM). This can be considered as Fairly Valued.


What is the profitability of ASM stock?

AVINO SILVER & GOLD MINES (ASM) has a profitability rating of 8 / 10.


Can you provide the financial health for ASM stock?

The financial health rating of AVINO SILVER & GOLD MINES (ASM) is 6 / 10.