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ASMAvino Silver & Gold Mines Ltd.
$6.07$1.0B
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  4. Financial Ratios

Avino Silver & Gold Mines Ltd. (ASM) Financial Ratios

Latest Ratios: P/E Ratio 35.7x · EV/EBITDA 27.7x · ROE 15.1%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ASM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.0B$980M$125M$66M$80M$86M$108M$40M$37M$71M$60M
Enterprise Value$924M$884M$100M$66M$75M$63M$99M$35M$43M$80M$58M
P/E Ratio →35.7136.5314.68121.8626.88———22.5126.8026.30
P/S Ratio11.7711.311.881.501.817.686.751.271.072.141.73
P/B Ratio4.104.200.990.620.821.101.830.750.491.040.97
P/FCF891.89856.896.67—20.02——18.10——52.63
P/OCF36.5635.125.3844.146.76791.181501.867.333.97—12.44

P/E links to full P/E history page with 30-year chart

ASM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—10.211.511.511.715.576.211.091.262.411.67
EV / EBITDA27.7026.505.5123.736.85154.43——8.328.817.45
EV / EBIT31.4930.136.74—9.69———19.7913.968.61
EV / FCF—773.365.35—18.87——15.55——50.75

ASM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin48.3%48.3%35.1%17.8%34.1%31.6%1.2%-0.9%18.4%33.7%33.8%
Operating Margin33.9%33.9%22.3%-0.3%19.9%-15.2%-29.1%-14.2%5.6%18.1%16.9%
Net Profit Margin31.3%31.3%12.2%1.2%7.0%-18.3%-47.8%-99.1%4.8%7.6%5.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE15.1%15.1%7.0%0.5%3.5%-3.0%-13.5%-48.7%2.3%3.8%4.0%
ROA12.4%12.4%5.8%0.4%3.0%-2.7%-10.8%-34.7%1.5%2.6%2.6%
ROIC18.4%18.4%10.7%-0.1%8.9%-2.4%-7.1%-5.2%1.8%6.6%8.7%
ROCE15.1%15.1%11.9%-0.1%9.4%-2.3%-7.4%-5.6%2.0%6.9%8.7%

ASM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.030.030.020.030.070.010.050.070.130.180.16
Debt / EBITDA0.180.180.151.230.602.64——1.871.351.24
Net Debt / Equity—-0.41-0.200.01-0.05-0.30-0.15-0.110.090.13-0.03
Net Debt / EBITDA-2.86-2.86-1.360.27-0.42-58.51——1.240.97-0.27
Debt / FCF—-83.53-1.32—-1.15——-2.55——-1.87
Interest Coverage51.2551.2538.26-0.3478.58-21.16-37.56-19.623.9322.1325.09

Net cash position: cash ($102M) exceeds total debt ($6M)

ASM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio4.064.062.621.701.539.233.922.382.332.612.97
Quick Ratio3.693.692.131.071.157.883.591.801.391.722.48
Cash Ratio3.133.131.760.190.676.442.331.010.330.431.84
Asset Turnover—0.300.450.340.360.130.230.440.310.320.37
Inventory Turnover3.683.685.654.094.651.489.545.733.022.413.96
Days Sales Outstanding—58.5019.6583.5852.94148.63126.9680.02100.93120.4069.22

ASM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.8%2.7%6.8%0.8%3.7%———4.4%3.7%3.8%
FCF Yield0.1%0.1%15.0%—5.0%——5.5%——1.9%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$158M$141M$125M$118M$100M$83M$70M$60M$53M$44M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Jurisdictional and commodity volatility

Premium Valuation Reflects Growth Expectations

According to current market data, ASM trades at a trailing P/E of 36.18, which appears to price in significant future production growth compared to the more modest multiples observed among larger, more established silver producers like Pan American Silver or Coeur Mining.

The elevated P/S ratio of 11.93 suggests that investors are paying a premium for the company's recent revenue acceleration and its potential to scale production at the Durango site. This valuation may be sensitive to any deceleration in metal output, as the current multiple leaves little room for operational disappointment.

Improving Capital Efficiency Trends Observed

Based on reported financial statements, ASM's ROIC has trended upward from 0.3% in 2023Q4 to 11.5% in 2026Q1, indicating that recent capital investments are beginning to generate meaningful returns as the company optimizes its existing infrastructure and processing capacity.

The expansion in ROIC suggests that management is successfully deploying capital into projects that enhance throughput without requiring excessive debt. Investors should monitor whether this trend persists as the company integrates the La Preciosa project, which will test the scalability of their current return profile.

Working Capital Volatility Impacts Turnover

As reported in quarterly filings, ASM's cash conversion cycle has fluctuated significantly, ranging from 19 to 55 days over the last ten quarters, reflecting the inherent challenges in managing concentrate inventory and the timing of smelter settlements in the Mexican mining sector.

The variability in the CCC suggests that operational efficiency is highly dependent on external logistics and the timing of concentrate shipments. While the current 27-day cycle in 2026Q1 is an improvement, the historical volatility warrants caution regarding the company's ability to maintain consistent working capital management.

Conservative Capital Structure Enhances Stability

According to recent balance sheet data, ASM maintains a debt-to-equity ratio of 0.03, a figure that remains exceptionally low compared to industry peers and provides the company with significant financial flexibility to navigate cyclical downturns in silver and copper prices.

This minimal leverage profile suggests that the company is well-positioned to fund future exploration and development internally. The high interest coverage ratio further indicates that debt service is not a material risk, allowing management to prioritize growth over balance sheet deleveraging.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to ASM, as it fails to account for the significant non-cash depreciation and depletion charges inherent in mining, which can distort earnings and obscure the company's true underlying cash-generating capacity during periods of heavy capital investment.

Investors should instead focus on EV/EBITDA or cash flow-based metrics to better evaluate the company's performance, as these measures are less sensitive to accounting adjustments. Relying solely on P/E may lead to an inaccurate assessment of the company's value relative to its operational peers.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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ASM — Frequently Asked Questions

Quick answers to the most common questions about buying ASM stock.

What is Avino Silver & Gold Mines Ltd.'s P/E ratio?

Avino Silver & Gold Mines Ltd.'s current P/E ratio is 35.7x. The historical average is 46.0x. This places it at the 60th percentile of its historical range.

What is Avino Silver & Gold Mines Ltd.'s EV/EBITDA?

Avino Silver & Gold Mines Ltd.'s current EV/EBITDA is 27.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.5x.

What is Avino Silver & Gold Mines Ltd.'s ROE?

Avino Silver & Gold Mines Ltd.'s return on equity (ROE) is 15.1%. The historical average is -19.3%.

Is ASM stock overvalued?

Based on historical data, Avino Silver & Gold Mines Ltd. is trading at a P/E of 35.7x. This is at the 60th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Avino Silver & Gold Mines Ltd.'s profit margins?

Avino Silver & Gold Mines Ltd. has 48.3% gross margin and 33.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Avino Silver & Gold Mines Ltd. have?

Avino Silver & Gold Mines Ltd.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.