Avino Silver & Gold (ASM) Fundamental Analysis: Revenue, Earnings & Valuation

9.08 / 10

Outperform

Fundamental assessment scores 9.1/10, highlighting outstanding operating efficiency with high inventory turnover, solid profit margins (Net profit margin 26.24%), and healthy liquidity (Current ratio 2.75). Limited leverage (Equity multiplier 1.22) and strong cash generation support financial resilience, despite a slightly elevated operating cycle of 103 days. These metrics collectively point to an exceptionally strong fundamental position.

Analysis Checks(8/10)

Operating cycle

Value103.27

Score3/3

Weight14.59%

1M Return23.93%

Equity multiplier

Value1.22

Score1/3

Weight0.09%

1M Return0.18%

Net cash flow from operating activities / Operating revenue (%)

Value28.27

Score2/3

Weight2.57%

1M Return4.77%

Quick ratio

Value2.34

Score3/3

Weight15.54%

1M Return27.88%

Net profit margin (%)

Value26.24

Score3/3

Weight13.56%

1M Return22.48%

EBIT / Total operating revenue (%)

Value41.65

Score3/3

Weight13.59%

1M Return23.43%

Equity multiplier (DuPont analysis %)

Value1.21

Score1/3

Weight0.37%

1M Return0.76%

Net profit / Total operating revenue (%)

Value26.24

Score3/3

Weight13.86%

1M Return23.01%

Inventory turnover days

Value85.42

Score3/3

Weight12.41%

1M Return20.52%

Current ratio

Value2.75

Score3/3

Weight13.41%

1M Return23.49%

Is ASM fundamentally strong?

ASM scores 9.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.52% ROE, 24.72% net margin, 103.18 P/E ratio, 8.35 P/B ratio, and 650.00% earnings growth, these metrics solidify its Outperform investment rating.