London
· Delayed Price · Currency is GBP · Price in CAD Avino Silver & Gold Mines Statistics
Total Valuation
LON:0XGF has a market cap or net worth of GBP 220.29 million. The enterprise value is 201.01 million.
| Market Cap | 220.29M |
| Enterprise Value | 201.01M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.75% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.82M |
Valuation Ratios
The trailing PE ratio is 34.05.
| PE Ratio | 34.05 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 15.19.
| EV / Earnings | 31.07 |
| EV / Sales | 3.89 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 16.86 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.62 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 39.45 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 11.46% |
| Revenue Per Employee | 341,039 |
| Profits Per Employee | 41,742 |
| Employee Count | 155 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +160.46% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 80,398 |
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 52.86 million and earned 6.47 million in profits. Earnings per share was 0.05.
| Revenue | 52.86M |
| Gross Profit | 19.45M |
| Operating Income | 12.19M |
| Pretax Income | 11.52M |
| Net Income | 6.47M |
| EBITDA | 15.06M |
| EBIT | 12.19M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 21.82 million in cash and 2.10 million in debt, giving a net cash position of 19.72 million.
| Cash & Cash Equivalents | 21.82M |
| Total Debt | 2.10M |
| Net Cash | 19.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.16M |
| Book Value Per Share | 0.71 |
| Working Capital | 20.16M |
Cash Flow
In the last 12 months, operating cash flow was 18.47 million and capital expenditures -5.24 million, giving a free cash flow of 13.23 million.
| Operating Cash Flow | 18.47M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | 13.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.79%, with operating and profit margins of 23.07% and 12.24%.
| Gross Margin | 36.79% |
| Operating Margin | 23.07% |
| Pretax Margin | 21.79% |
| Profit Margin | 12.24% |
| EBITDA Margin | 28.48% |
| EBIT Margin | 23.07% |
| FCF Margin | 25.03% |
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 | -12.75% |
| Shareholder Yield | -12.75% |
| Earnings Yield | 2.94% |
| FCF Yield | 6.01% |
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 3.6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |