Avino Silver & Gold Mines Ltd. (LON: 0XGF)
London flag London · Delayed Price · Currency is GBP · Price in CAD
1.560
-0.115 (-6.87%)
At close: Jan 17, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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