Avino Silver & Gold Mines Ltd.
Avino Silver & Gold Mines Ltd. Fundamental Analysis
Avino Silver & Gold Mines Ltd. (ASM.TO) shows moderate financial fundamentals with a PE ratio of 44.09, profit margin of 30.42%, and ROE of 15.48%. The company generates $0.1B in annual revenue with strong year-over-year growth of 50.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ASM.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakASM.TO struggles to generate sufficient returns from assets.
Valuation Score
WeakASM.TO trades at a premium to fair value.
Growth Score
ExcellentASM.TO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentASM.TO maintains a strong and stable balance sheet.
Profitability Score
ExcellentASM.TO achieves industry-leading margins.
Key Financial Metrics
Is ASM.TO Expensive or Cheap?
P/E Ratio
ASM.TO trades at 44.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ASM.TO's PEG of 3.01 indicates potential overvaluation.
Price to Book
The market values Avino Silver & Gold Mines Ltd. at 5.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 32.33 times EBITDA. This signals the market has high growth expectations.
How Well Does ASM.TO Make Money?
Net Profit Margin
For every $100 in sales, Avino Silver & Gold Mines Ltd. keeps $30.42 as profit after all expenses.
Operating Margin
Core operations generate 35.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.48 in profit for every $100 of shareholder equity.
ROA
Avino Silver & Gold Mines Ltd. generates $9.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Avino Silver & Gold Mines Ltd. generates strong operating cash flow of $27.88M, reflecting robust business health.
Free Cash Flow
Avino Silver & Gold Mines Ltd. generates weak or negative free cash flow of $1.24M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
ASM.TO converts 0.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How ASM.TO Stacks Against Its Sector Peers
| Metric | ASM.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.09 | 25.29 | Worse (Expensive) |
| ROE | 15.48% | 860.00% | Weak |
| Net Margin | 30.42% | -106240.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 4.06 | 4.94 | Strong Liquidity |
| ROA | 9.33% | -7882.00% (disorted) | Weak |
ASM.TO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Avino Silver & Gold Mines Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.38%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
113.39%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
118.31%
Industry Style: Cyclical, Commodity, Value
High Growth