Avino Silver & Gold Mines Ltd. (LON:0XGF)

Avino Silver & Gold Mines Statistics

Total Valuation

LON:0XGF has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.03 billion.

Market Cap	1.07B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	156.83M
Shares Outstanding	n/a
Shares Change (YoY)	+10.05%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	27.22%
Float	146.77M

Valuation Ratios

The trailing PE ratio is 67.34.

PE Ratio	67.34
Forward PE	n/a
PS Ratio	16.65
PB Ratio	7.87
P/TBV Ratio	7.87
P/FCF Ratio	165.94
P/OCF Ratio	43.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.58, with an EV/FCF ratio of 159.79.

EV / Earnings	64.85
EV / Sales	15.90
EV / EBITDA	39.58
EV / EBIT	44.50
EV / FCF	159.79

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.03.

Current Ratio	2.75
Quick Ratio	2.19
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.54
Interest Coverage	86.14

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	10.76%
Return on Invested Capital (ROIC)	15.70%
Return on Capital Employed (ROCE)	15.94%
Weighted Average Cost of Capital (WACC)	19.65%
Revenue Per Employee	413,079
Profits Per Employee	102,112
Employee Count	155
Asset Turnover	0.48
Inventory Turnover	3.83

Taxes

In the past 12 months, LON:0XGF has paid 9.76 million in taxes.

Income Tax	9.76M
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has increased by +615.26% in the last 52 weeks. The beta is 2.81, so LON:0XGF's price volatility has been higher than the market average.

Beta (5Y)	2.81
52-Week Price Change	+615.26%
50-Day Moving Average	10.19
200-Day Moving Average	6.58
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	106,968

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, LON:0XGF had revenue of GBP 64.03 million and earned 15.83 million in profits. Earnings per share was 0.10.

Revenue	64.03M
Gross Profit	31.46M
Operating Income	22.88M
Pretax Income	25.59M
Net Income	15.83M
EBITDA	25.72M
EBIT	22.88M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 42.65 million in cash and 3.47 million in debt, with a net cash position of 39.18 million.

Cash & Cash Equivalents	42.65M
Total Debt	3.47M
Net Cash	39.18M
Net Cash Per Share	n/a
Equity (Book Value)	135.49M
Book Value Per Share	0.88
Working Capital	37.79M

Cash Flow

In the last 12 months, operating cash flow was 24.54 million and capital expenditures -18.12 million, giving a free cash flow of 6.42 million.

Operating Cash Flow	24.54M
Capital Expenditures	-18.12M
Free Cash Flow	6.42M
FCF Per Share	n/a

Margins

Gross margin is 49.14%, with operating and profit margins of 35.73% and 24.72%.

Gross Margin	49.14%
Operating Margin	35.73%
Pretax Margin	39.96%
Profit Margin	24.72%
EBITDA Margin	40.17%
EBIT Margin	35.73%
FCF Margin	10.03%

Dividends & Yields

LON:0XGF 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	-10.05%
Shareholder Yield	-10.05%
Earnings Yield	1.48%
FCF Yield	0.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0XGF has an Altman Z-Score of 6.01 and a Piotroski F-Score of 7.

Altman Z-Score	6.01
Piotroski F-Score	7