Avino Silver & Gold Mines Statistics
Total Valuation
Avino Silver & Gold Mines has a market cap or net worth of GBP 128.49 million. The enterprise value is 124.97 million.
Market Cap | 128.49M |
Enterprise Value | 124.97M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +15.64% |
Shares Change (QoQ) | +1.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 134.55M |
Valuation Ratios
The trailing PE ratio is 48.23.
PE Ratio | 48.23 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 83.13.
EV / Earnings | 46.91 |
EV / Sales | 3.02 |
EV / EBITDA | 16.15 |
EV / EBIT | 24.32 |
EV / FCF | 83.13 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.36 |
Quick Ratio | 1.22 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.31 |
Debt / FCF | 1.56 |
Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE) | 3.29% |
Return on Assets (ROA) | 3.25% |
Return on Capital (ROIC) | 3.76% |
Revenue Per Employee | 261,501 |
Profits Per Employee | 17,189 |
Employee Count | 155 |
Asset Turnover | 0.42 |
Inventory Turnover | 3.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +147.62% |
50-Day Moving Average | 1.59 |
200-Day Moving Average | 1.16 |
Relative Strength Index (RSI) | 51.07 |
Average Volume (20 Days) | 31,985 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Avino Silver & Gold Mines had revenue of GBP 40.53 million and earned 2.66 million in profits. Earnings per share was 0.02.
Revenue | 40.53M |
Gross Profit | 11.73M |
Operating Income | 5.02M |
Pretax Income | 4.88M |
Net Income | 2.66M |
EBITDA | 7.57M |
EBIT | 5.02M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.79 million in cash and 2.35 million in debt, giving a net cash position of 3.45 million.
Cash & Cash Equivalents | 5.79M |
Total Debt | 2.35M |
Net Cash | 3.45M |
Net Cash Per Share | n/a |
Equity (Book Value) | 85.42M |
Book Value Per Share | 0.63 |
Working Capital | 11.85M |
Cash Flow
In the last 12 months, operating cash flow was 6.11 million and capital expenditures -4.61 million, giving a free cash flow of 1.50 million.
Operating Cash Flow | 6.11M |
Capital Expenditures | -4.61M |
Free Cash Flow | 1.50M |
FCF Per Share | n/a |
Margins
Gross margin is 28.94%, with operating and profit margins of 12.40% and 6.57%.
Gross Margin | 28.94% |
Operating Margin | 12.40% |
Pretax Margin | 12.03% |
Profit Margin | 6.57% |
EBITDA Margin | 18.68% |
EBIT Margin | 12.40% |
FCF Margin | 3.71% |
Dividends & Yields
Avino Silver & Gold Mines does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -15.64% |
Shareholder Yield | -15.64% |
Earnings Yield | 2.07% |
FCF Yield | 1.17% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Avino Silver & Gold Mines has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | n/a |